<SEC-DOCUMENT>0000791963-22-000055.txt : 20220729
<SEC-HEADER>0000791963-22-000055.hdr.sgml : 20220729
<ACCEPTANCE-DATETIME>20220729083931
ACCESSION NUMBER:		0000791963-22-000055
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		88
CONFORMED PERIOD OF REPORT:	20220630
FILED AS OF DATE:		20220729
DATE AS OF CHANGE:		20220729

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:		221117517

	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-20220630.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:690dfae6-6bc8-4cd8-96e3-e43382e08bab,g:281debfd-bcf3-4f8e-999a-f8b6898f85b9,d:898b619126964fd9b8d79c7f5437e3e2--><html xmlns:srt="http://fasb.org/srt/2022" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:opy="http://www.opco.com/20220630" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns="http://www.w3.org/1999/xhtml" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>opy-20220630</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80L2ZyYWc6ZWYxYWQ1ZmM3NjM0NDQ2YzllMGE2ZDYyYTE5MWYwMjIvdGFibGU6NzE4YTYxYTFlNzQxNDFjNWEzZDFlNTAxMGRkMzcxNzIvdGFibGVyYW5nZTo3MThhNjFhMWU3NDE0MWM1YTNkMWU1MDEwZGQzNzE3Ml8zLTEtMS0xLTYzNTAw_8346f123-ac96-440d-878d-6baf462e0c8e">0000791963</ix:nonNumeric><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:CurrentFiscalYearEndDate" format="ixt:date-month-day" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80L2ZyYWc6ZWYxYWQ1ZmM3NjM0NDQ2YzllMGE2ZDYyYTE5MWYwMjIvdGFibGU6NzE4YTYxYTFlNzQxNDFjNWEzZDFlNTAxMGRkMzcxNzIvdGFibGVyYW5nZTo3MThhNjFhMWU3NDE0MWM1YTNkMWU1MDEwZGQzNzE3Ml80LTEtMS0xLTYzNTAw_5d9e8f22-fcfa-4e23-9497-9b3afb751ad6">12/31</ix:nonNumeric><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80L2ZyYWc6ZWYxYWQ1ZmM3NjM0NDQ2YzllMGE2ZDYyYTE5MWYwMjIvdGFibGU6NzE4YTYxYTFlNzQxNDFjNWEzZDFlNTAxMGRkMzcxNzIvdGFibGVyYW5nZTo3MThhNjFhMWU3NDE0MWM1YTNkMWU1MDEwZGQzNzE3Ml81LTEtMS0xLTYzNTAw_0c79cbfc-f118-4e17-99e4-d4c431c41cfa">2022</ix:nonNumeric><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80L2ZyYWc6ZWYxYWQ1ZmM3NjM0NDQ2YzllMGE2ZDYyYTE5MWYwMjIvdGFibGU6NzE4YTYxYTFlNzQxNDFjNWEzZDFlNTAxMGRkMzcxNzIvdGFibGVyYW5nZTo3MThhNjFhMWU3NDE0MWM1YTNkMWU1MDEwZGQzNzE3Ml82LTEtMS0xLTYzNTAw_ad6656ec-4d02-4516-9fe7-9ee3ddb94f29">Q2</ix:nonNumeric><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:AmendmentFlag" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80L2ZyYWc6ZWYxYWQ1ZmM3NjM0NDQ2YzllMGE2ZDYyYTE5MWYwMjIvdGFibGU6NzE4YTYxYTFlNzQxNDFjNWEzZDFlNTAxMGRkMzcxNzIvdGFibGVyYW5nZTo3MThhNjFhMWU3NDE0MWM1YTNkMWU1MDEwZGQzNzE3Ml83LTEtMS0xLTYzNTAw_2fa2713b-c679-4289-9a49-1113b02f43d9">FALSE</ix:nonNumeric><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74" footnoteRole="http://www.xbrl.org/2003/role/footnote">Certain prior period amounts were reclassified to conform to the current period presentation, see Note 2.</ix:footnote><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Attributable to Oppenheimer Holdings, Inc.</ix:footnote><ix:nonNumeric contextRef="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026" name="opy:FundsHeldInTrustPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzc5MA_0bb01738-37ff-4698-b7fc-a93c36411dd0">P10D</ix:nonNumeric><ix:nonNumeric contextRef="i4d5f1fa341e94f3a9b4dbacee45dad91_D20220101-20220630" name="opy:RevenueFromContractWithCustomerSettlementPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfMzAxNA_797eac5b-f035-44ec-a527-125db4d50c79">P2D</ix:nonNumeric><ix:nonNumeric contextRef="ibcbfd587d66b4af7806620976cf2c228_D20220101-20220630" name="opy:TransactionSettlementPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjU2Nw_d8e4982d-f411-4ad9-a529-9b224ab846a0">P1D</ix:nonNumeric><ix:nonNumeric contextRef="if2139406926a40ed8e2c7c7e238c42ca_D20220101-20220630" name="opy:TransactionSettlementPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjU3Mw_bf1336c8-c5a9-4215-84f5-cb023a3cc6f8">P2D</ix:nonNumeric><ix:nonFraction unitRef="number" contextRef="id74031283b044b719a46b3a6ba2af8b2_D20220101-20220630" decimals="4" name="opy:PercentageOfNetCapitalToAggregateIndebtedness" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84OC9mcmFnOmZjY2I4MTI4YmUyNDRjYzRhN2U2ODk0YzU5YWRkZmJmL3RhYmxlOjM4NTI4MDVjZmZlOTRkYTI4OGMyNjI0NDgzOGI4YjY3L3RhYmxlcmFuZ2U6Mzg1MjgwNWNmZmU5NGRhMjg4YzI2MjQ0ODM4YjhiNjdfMS0xLTEtMS02MzUwMA_15feb7f8-6b86-4a69-aee5-a9e6773d2a3d">6.67</ix:nonFraction></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="opy-20220630.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c2df22e48e2407e9bdfa70faefaa20f_I20220729"><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>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="ic72059101f884c97bad19dc153517c7c_I20220729"><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>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4f9cbd27d664349a7380743d3a6304b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</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="i9ab43d80adab4ec4b0a67b9ca8f39dfe_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i077fec8f3c9a4414a4f769fa77226ba1_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i104b6705619244fc90465b7613039c4e_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id34697febdc247afa3681e18af666145_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9d4f18c6b1b431d828506add5c3cae6_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="ide54ea41aca0454fa620d71a3a5af4bd_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6717931460bf451caf1dd95f23b68342_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d65c404a413462e96e0b57f8c7b991b_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i68f8301856d148019bc0671d3b1827fd_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="i5806843012574a94b6d01378fa4be610_D20220401-20220630"><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><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c4d483cd5664ec09b2534242c79969e_D20210401-20210630"><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><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5eefd3fbd7d74959bc4113ce00f56303_D20220101-20220630"><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><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8eef44d7a790445797b42f13ccc9fd66_D20210101-20210630"><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><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id01f8a867d5b4c6cbee876d8fe661798_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5da7f8c822a44719beff28ccefacb33d_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="i5e8b5a4cd6bd4b10833cabeba713899d_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f14fe1869da4f7bb6c9eaafe94c200b_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e1e8f177ffb40f890072a9a774de88d_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i312c67dd47574e27aa5a7e66bea02495_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="if2d5f022204c4d12bc702c037a4a77b9_D20220401-20220630"><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:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c5118ac55cc4d39ad1ce9882b19d49c_D20210401-20210630"><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:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if6132551bfe04d34969105b922d61b1d_D20220101-20220630"><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:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86d12ae49c674e6bb9eab3a1c3ea3c94_D20210101-20210630"><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:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6698dfe9b9b943649e7f19d69de4e421_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5681195ef7ee43839412a21afec2de69_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6932539ad8bb446a95295152c7b136ad_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61fab89f59704072bf985cdcd31aca6e_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib517cc2644bb4449b2760a714c12242b_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac7d5ea5b395499da84c1daad9461608_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="i4235c8fac7ff4c819e97e02674b615cd_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a2a5a1b30b346c1b4134d3f8d0e6d9e_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c39e9423eb34485846fd6506e6097ab_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c471a8cf3af47d5aa560a1c5d507783_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="ia6f819e1f42143f5a007c665d4c6b072_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia35d22dfe4b24ea7a45713b195fcf4b1_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2534a1e2614544779d1bcab6f2ecb4a8_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72dec81b1d1b4c7480f36b2ac301cf6b_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia55d17e6fdf54ec89c568dcce183ed4d_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3beaaeeb8da34015924380a04232607a_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="ia9dbb424a8754f02af5a28270906721d_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia8710930cc3445f9ac03bfd1744668d2_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4636052f9de94483a0aceadd634ab3cb_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2daf9e2516884cce9573d906347edbca_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="i362d7b422d064bcbb3a0d936e5fb9308_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9c18c66d310489a9c330bdcdd1f7f67_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id29b3c608177440692201494e019d782_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1ac7a795285f473482d04b5695c0bb20_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i033b2cc7c27148019a308ded25555675_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d8287009e2447fea4a285559f66aeb6_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="id628571e48be42238917baaf3cd95e92_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic448e495ff314ffc98689253ed5add3a_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafa632c54cc44d488e1091f9c3cc2b11_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib97d2ff10e3144a39e2533871b92ea5f_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9a83b116c4c4f8e9c351d70e808a7c3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i120cd06055e6455f82bad1348312a063_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i654e8233a42b42c5bcea1c2a6a9cdd75_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf8acf3c49b548a98bd0dd1dc678377b_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1646c1f3e9c44728f0cc96c467e58c4_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i24dce8d98ee24a6e9e0133bdb5db7839_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if86c3f6ec6c74c96b2a53cb53bc15e7b_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14a66423566946d6af2b502689dd8676_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5cdeec51c4214f3086061bbf3ae6d2d5_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77264a8ef4ad4ec0b69d0b264a687976_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a7a5e6a577b4ae398bc1b15e426d277_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="i4af34970853143479f0130f179d376b1_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="office"><xbrli:measure>opy:office</xbrli:measure></xbrli:unit><xbrli:context id="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-26</xbrli:startDate><xbrli:endDate>2021-10-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia5221ee85d8e44a49fc5d68a7eda9701_I20211026"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-10-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id341608cf9384c94babbd4fd61874092_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i535de8be9ce54f5c9549db107b51fefe_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:NotesReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1adce4c38b2543789107e76606fbd40f_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:NotesReceivableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="ib1cbc1fb70f543b88fac7c4c87d2e983_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4f39655f5ac44119d17700381065014_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i88a95fdcfb8c4999be5330df1b452f15_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:OwnershipAxis">opy:VinerFinanceIncMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d31c72c10d44fbe986b59801cf54032_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i742877e43c41432da6fe675ec63ffad4_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idfb00265a7914f4fbc704168015705fb_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b6f74ad8afc4ff7825755e388de99b5_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i229b207d5f0b4dae8b6d8982d4dd7063_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i168489096bf6486988b66f791f05eaba_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44d289d78b094b6295b6203f628c9e5a_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e498ae17b4446c6bc621c8efb494bd1_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if96a78c1699f49929999e437edc75a5f_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide1e40b0a5284a83bce2ec0b95298a60_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i82abbb76e346480580b5b5b9fb382c1b_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib76745a8f2a749fba0a16d3fc1157057_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d5f1fa341e94f3a9b4dbacee45dad91_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionFromEquitySecuritiesTransactionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9d203845b324670ac422fd2b0c322c7_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromCorporateBondTransactionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i37547e8d971b46b1b9e74278de25f956_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i908b17ee26c5407f941cbf206bef608e_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26b2fa8222374f248d826097de6799e5_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59572f127cf8408d8954c9e6a7ae56c1_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9c61f26a89f42a3982e3122305b906a_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia819dde2d87f4bcd8fb3c1c485f480d6_D20220401-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i979d18fb301f4c299f1f335f120eeaab_D20220401-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ab0840240734cb0b73661a8379fdded_D20220401-20220630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia4b9b9a3e0994de19616d021e5eb66e0_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8a7cb47605249ce95a3a4f7146d4f1e_D20220401-20220630"><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><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifcd8135a4c704c1e80378220396faeef_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28f1613df8c74e4c93d8651569083dbd_D20220401-20220630"><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:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida627e6fe03b45fd8a7dd8697ebb7228_D20220401-20220630"><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:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iccadfab00bfa472f9a962b0d0c0f08fc_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i717dd48c6e1d470181c32b9a23269bfe_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i15d6340f6c3a4b0c8abbe06b1a3f914b_D20220401-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id414509e985144f6838ac3d337ac2411_D20220401-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia4279266103e43bcab0915931eb9cca0_D20220401-20220630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0d983be025d4a7e96e7f80c3c1ee5d2_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab6e0217c67c4498929591240e77dc10_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba45945a04da4057af7edb393a178ab6_D20220401-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0be2a08e1354417aa0526d26ff041bdf_D20220401-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if0a7b9298b8344c1b6406244810320dc_D20220401-20220630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9856517527a84ee491544a0e20bcc1c8_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0b7419014ec4ca8a7555607882bed96_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie0a3e7689a60401e939bb79275dc9e88_D20220401-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if97e74e59e6a44949d6d746b0716cd91_D20220401-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie6fb787bc09b4121b111de08bf255a8c_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26a5b7ec92e24fa6bff53f386410d26d_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1738084bfdfa404e9d6762522392f5b5_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if15d3e5eae424804bdf9eca4b1161890_D20220401-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a5b37774b1c4c31b3b648c182e47ccd_D20220401-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ea35559a8ab45b0ae4811a9927435e4_D20220401-20220630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib954cc0e1b0c4269b360a4b5c1ae1c5b_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8cb6610eede84cf9a073b97039d9352c_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b3ca22a40304bc982565d96acc1cd70_D20220401-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if895812b16b2450988f6d069fc8c97ce_D20220401-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69ba858a3db74eb0acb95206931df059_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c6fb872d2af40c08137625a018e1a20_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i37a9cba0d51844a1b486ccf466d24b50_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i003923d69820449aa710cf509f598fe8_D20210401-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57220642df024102b4dc09dbace2bbe4_D20210401-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i07d94af59b084e679d36b2161e8c80d7_D20210401-20210630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i29550017fdf94688adc5b1ca838eb907_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3e4b897cd7884094b3e2cf5dc1857c82_D20210401-20210630"><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><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa79f1e0c5f84db7941affc10cf74cce_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9aa6f52d59c34c20a038fa3476f5e7c0_D20210401-20210630"><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:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie92713dee52945a3b624f8ad376ef08b_D20210401-20210630"><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:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4badb6a980db46198197c0ad0fa808c0_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic661cd58c8224d2fb248680e34e3f813_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i444a9c5792f648fca9870dd5e2ebccaa_D20210401-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i02f1355a993848c9b9995cccd553bc01_D20210401-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie81a52eb75c34551ad0ffc36ea765c60_D20210401-20210630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9252d564425e4b7f9f43ada4ca0e740d_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d24b791113d4a6186cb3f924075aa25_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76fbdabd3e064eccba77f38236c7515b_D20210401-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa457d93424142138958de19ecf4a552_D20210401-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia3f3de3bd64d4b2f9b2644023c5f1335_D20210401-20210630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id56b8e9b2e724baaa7d87a64d18ed122_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c197be5546e4c80b6a1df7fd4186acd_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i19964ef6d3a54b95ba03b75346764158_D20210401-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0aabf92ecfd743a79c182671b380f7bb_D20210401-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a4a42e60a66456795ffeffbda174ff6_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie348d1bd9719418fb1faa8e1381a3012_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d41ca9cf93349958ab152368f769503_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ife50caa57ca94ffe955f52cbad7ba429_D20210401-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa9568aaadf44bdb94c1a9d3138cb293_D20210401-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c1c2416cf0a45f98e1ac4fa25e4c954_D20210401-20210630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i39c0cab3c8474ba49b15172f0fd63647_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idfe9b0ddcfeb4c2c9c5c1653f756c463_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8bd25605ad824215a9113fbe18ca9c2b_D20210401-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i17ff7eddde994352b3b542b10ebdd425_D20210401-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib3296a794de745beba41d5e086f2ba61_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i622f0abd177b4aa29f1fbe1edcdb9cb3_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic084a9885c524caf96fc89615e10c067_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b27c68efad143b3914bdd7d8ed9beaf_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3287cb9f16414752817f4228777895c0_D20220101-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i597cc8e787a94caeacdfe026482dea56_D20220101-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8b4dc21392d4b73897857c8ca5c9a76_D20220101-20220630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ceb2db02d0944b7bc18ecb577a6f0eb_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iff655c2f87334b46bd35cd1fb0fdd8b4_D20220101-20220630"><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><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ice99d5fa8f6c49c3844999d339cc03cc_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d78613c5548417980f9a4723558e6f3_D20220101-20220630"><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:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica85168fe6b64676adc9f85bd1d6dbe4_D20220101-20220630"><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:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b54074db0614b31bc5de590ba0728df_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c9dcf2a39e34c42b0e13158af3870cb_D20220101-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8642b77ea29a460193acd547a0797ede_D20220101-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1ccc45afd1fe4ba198a1f1d2658f353c_D20220101-20220630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b625c7f7a9141c5a498536a409654bb_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30f03c0243ff4ef7b150638a388752bd_D20220101-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i55d16b6172ea4356b8fcf619eb5d3194_D20220101-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0305fcc64c434648b0bdfd3fa97fa826_D20220101-20220630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia54a13241c354084a7bf228f79d1b56d_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e41599d1c1741c0ad666220abfadfd1_D20220101-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia10ed234ce7f4fc9afaafcf6fef26392_D20220101-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7daf72c2278b44758e684c04757612a5_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i22e9a498e7e646e68f2174004b41c231_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id460f3fe94f14bb0a3f4d6d31424fe56_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie675b10ed58645888692781ddcb12043_D20220101-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i888c40238dd3489b8973e5a4f50f1a33_D20220101-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91e6a353161445a4ba57e61b992c1c77_D20220101-20220630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i40903275e53d4cf08ac2bb7561436030_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9778f7a64724bbc9adcddb5365507a4_D20220101-20220630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iebf5064ab2ed4ae6831a90ced4ac8c62_D20220101-20220630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if7d04e683d87463ca01d834cc46f5601_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62f2a880fadd46d2bd6d40c29f975d49_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i41dd8bdcb53045d3aeaab663b526f96f_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iacf76978e77c4609ae4dc5ed6c756872_D20210101-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i336e0c2b37604a1abd2111ae9e1e0104_D20210101-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib1580a96591945b3bf09ddc3bddeb58c_D20210101-20210630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i063fb7c424b34ba4b51a76bf42e45db7_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i091b5084129f43c1b05a1152dc4add15_D20210101-20210630"><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><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic5a3b266f2854473b26532e01b1cdb80_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1518f3ce9e734996875809b99fcb711e_D20210101-20210630"><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:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i386ba6431c6f4ce29d5bbf2ad11ae716_D20210101-20210630"><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:MutualFundIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icc8569ca0f754d8b878c235f52f96f01_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic7f70e34ebdc4f82ac090fa7b183567b_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ad26827a72f4d69aed245c6148aaccc_D20210101-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc8c595459b1483ebcfecc7b9f41d0cb_D20210101-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1297999c2fd44b282aaf9684ce4e7f7_D20210101-20210630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28ae13ed9833466eb0d819a7bb0ce698_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i172013d517df4ae0aa47ef34428e960a_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3e81966087b8404688f4289e87b29101_D20210101-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2f0dbbbbdae40a599d1876e235aba74_D20210101-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38e53e00f2af4bcb8082c6444d142a94_D20210101-20210630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i399509ca73ac4c81b831e09ee1fa219f_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e4ac3246c0148ecbe6e13abd796334c_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a3ebf97a4dc40f69db04beaa7505f34_D20210101-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id676d693c1a64cb0b98cece4f673309b_D20210101-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ba2e34dc709449a8c20161091a32dc1_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id37ac94537954bb8a07a0be2bcf30494_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib69bbfe47d8e44c8a16c14dafbd361d8_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i45bcb50f651b448d8d000351337e47e9_D20210101-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id297ea89efd4462e8cb6e600c6280164_D20210101-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i06b06c4ea25c4f1ebd758225aaf1ccea_D20210101-20210630"><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">us-gaap:CorporateAndOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id765867475e64917b47ba2c1b9c08cf7_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78182621846249bea64a441b168988db_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id3d9a87db0e64639946b40535a9a05b1_D20210101-20210630"><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:AssetManagementSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iadccae6065ca40a982868d0e0da17ea5_D20210101-20210630"><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:CapitalMarketsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e67da01bf01490385ec6c87008aab34_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ief789204147f418ea5ffdc29758236f4_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i938a4592f1e543b39ade6140c8d389c2_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7223a9c1a49471a90373bf0a583391d_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i180b55d18ff84dbb9164c9aae5d27842_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c4868f4f67b4e46971d37db9f092a12_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6c64ae25bab740b2b24c2bd69cb1a5c8_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf798f60a09446cbaebe55878e2d56fd_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22268b328f2946a0b58b1e91b116b702_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29933cc271dc4fb48a98db747f1949a1_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f71ff428dbb4de0a0ba8cc20e042e72_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic71275156941483880ed04daf99326d0_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i79cbe5301ad845b1a3aa789e26c1a44c_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7bcbcdd5c85141b086113054b8ef274b_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5c7a55e8e294394b1367f4d6f851adf_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6e8a8136730436ba5a89dcdeae829a1_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd15aabefa434f53b77391ded1f46211_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icfe66c6c1825468c8dbd43a3615dee74_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib308302ecda2486aa494dbf32ca13b1b_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea8943879ef347ac9ade77e043349349_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i278c69509ad7405fbe3361576cd492e6_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5d744d429d614a49a924f1c099d4de55_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i26fa34e2da554236bc95d3856bc10325_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2711b0a1dedd4bd8bb7bf632b99377fa_D20220101-20220630"><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><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d68666cb3c14116acf9d00dd1941a78_D20220101-20220630"><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><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f90d48e2f0c473fbbbb78cdfe1ba124_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i845a36f2930644d391e2ac50a620e648_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7eb933faa9c94ef8a758a42576de2485_D20210101-20211231"><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><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3e2f484fb24e4aaf9fcd6f65ff6eedd8_D20210101-20211231"><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><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a1c31656d9f4363a6a88ae1298db1dd_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if28df062aaa54f23be57bf85f2d4bc41_I20220630"><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:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i229535dc3a2048a3931a1f145d481406_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b329a8d7e5f4bd39b8c6e5b1285e6ee_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3dc56f3e0a74f7191d0ad6c27a00d4b_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie8d8107278384032826d5adcec77e821_I20220630"><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><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d7004b91ff24e69abf8f8e6e086f9a3_I20220630"><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><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65e575fb1f254894b49aec09324bfcd2_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e3ed94aec3741b0823ed0191918acce_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac678777d13e41c19e7796a6ce800b28_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97113647a3d54a46a98c0ce60cf9f367_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if79250eccc1148a499e2621088bed3df_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e11fb01e8ea48e284aadd14e2b0450f_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1391101d87b48858e5ad0ddbab8c350_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i42b17d4de6d444a0ad0728e248b1e10e_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf1ae293141443b6bc3977c56ba97a4c_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b55828034664a48a45e5869410aceb7_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31110954afae48ff9b106ac7782e66b7_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb1ff8ac0e8a4378a253f101f8b1d50c_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0f591d4f66244038b048117381ff019_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6c4eff0dc4914cc2b75f7b8b40401427_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6360db2b505a41e7a4fbb835461bd404_I20220630"><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:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia56c69c451a04b60b595a836050aba63_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i715f4031e4e64012bade0544946a7c9b_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa7f99d5961e4c70a0ed09013fd92329_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i939ea2ab370043c6a52c19e1b54b1ece_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icefe9d22cb354a50b5c2c837c67011ca_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d5f1db95e6d4b7eb3408fcea874dab8_I20220630"><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></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab529136c9eb4dfdafce207d70c3317f_I20220630"><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:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c8dc47b14b54bcdbc49bb1b204b1a9d_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9214a8d2370640d5a8d0a366c4ea0b36_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3301f35098fa4dd891a7dbe6c2888f0b_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45642261afd043c780331441278f3d9f_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc0d2e7ecd8b42db8b850e1a226a9434_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b0ca4f23d6044eb82092b12b115f0a4_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9bafa31c0dd84c2b82033e3e4f518c08_I20211231"><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><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia750139a813548b7b1293f05f65f2fbc_I20211231"><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><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2364e61a6055487fb1e93644a5631836_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie8e3304670fd492da1d89485241d9cf2_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i200912f7b91a4de5a0a0aa80d9d7568e_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a92e6d57cb544928ab099b4393c98a2_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb07e3ed1da945f1a169c639e727f10a_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i25c0ae901f1646eaa39df8c498a1e74a_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if28cf43ec14546fb9ed5d85796e57d85_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia43d1271854a49f29f3a022a83294fd5_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54f35cb29fb84788b8adcb74c9c60de3_I20211231"><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><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibfe6b29b68924ee5a60d312396a3f515_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1d467bec10149ccb863e1d43d0309bb_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i995e96610dbf4cba8ec39cc5c1f59ca8_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee460af4921a405c90223b5d17b24944_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia685a2ec6ade41ecbb18e2932253d77b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6f10dfdcf024015b56e000ff7a7aaae_I20211231"><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:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46d8aa5fc63c478fa9e78db035869bb7_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i035e9faad38948fc9c52cd4ded906459_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46b2386e41d2443da33eb68f812737e0_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia993936d4b7941cb86dfb802e37d6685_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ec2894949e8449e9c7edb02fc2be975_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife1121b836f24e81b22794f705db5768_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c138623ab2c48598eeed4a6eafe668b_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iea73846fb7a54edb90dc0af84574a54b_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13f7a98d6b8b4041990c248ca42cabd0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40af4293cdbb4dc39d0921a331734517_I20211231"><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></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacfe4aae44df4d339fa6068becaed120_I20211231"><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:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc118711ec394bb090b79b74c17e5646_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i07b3306cea404ff8a545f7325e9a83ba_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35aefafffd474fb6bd472500bc5682d2_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81bc3373f6544fea9627af37cd9dfbbf_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ddcbbd2f7504014832b292a38806462_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb40acbc73964a96ab9041c5ff10952c_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="ib9870e6940844255bd65143e1259f934_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia087c6cd292947c8a4c1fe6cc1556bd0_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b1a2fa50905444dad41de4ecf4bc57f_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="iaeeefa492f364ec28b874fabcb619dbd_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25ec7fde81ff49f6a47c863733262dc3_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="i2db78b7177af40e6ada8ba0d7781ac62_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4f83defbbd44fbf99c627d9168d75d0_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="i315cb4fab3bd4b86bc2be54a59b10295_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec53949e10f144e0aba22b342bc32ca2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i005036442f344d81b918de47a6296ee5_I20220630"><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:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i80f149a0f4a8414a9631c40a878032aa_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a7b451f8c134e2b81166d71a3b81605_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99bb43711ebd471384f974d6be22e68a_I20211231"><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:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia61096d8588949bf9be42601aaa6ad89_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i64f26c166bf34da799e578345fe77cd9_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6c5f269123d84f2da679e34c9d17ae7a_I20220630"><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:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99f3f2e931d4433b979723fc07a55227_I20220630"><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">us-gaap:PurchaseCommitmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i843db06fa15a4123b2538444f7eb4206_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa7bb4e554c94d6cae1bf20359549170_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia75bb1515b554074a8ec79d668ad11fd_I20211231"><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:FinancialInstrumentAxis">opy:ToBeAnnouncedSecurityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d488b31a53549988005ef43fc48c17f_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2729908270ab45b79d7ca066cb7cf967_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5eda16d60c734fc6a380eb20cf10914e_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42841d0095004a1caf3fd15d27366538_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9cf31f9790ae46d09f0164c672c2e1dd_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6727e7d548484d589c0006dd4f32c34f_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ba5096c80fb4718bd0ca8dc82635831_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i423f2a2b0667406b9c25e55ad325ec63_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i89f0da7cc0a2444cb4888ff45d50a48c_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idc60275e2bbe407ea7d475d711dc768e_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i505b446a391146babe235cace514f1dc_D20220101-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icfa50ec95a6340ee9616aa1a30bcd75d_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52c411c3231a40b3a16e2a0f8021f6b8_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i047dfbf26814483eb7de010e3199337a_D20210101-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:PrincipalOrProprietaryTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FutureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i58e522ee13394f538fbe9a7ba5595c35_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66f05bbda42647b3993a38c2e711adef_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1ac36d7f4cba494f847211108e39f334_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if1531fc077fc4419a2a15d3ed17095b2_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9c353582a8749588f824dc9772e63ed_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ab1ec6186ec43058784e281e267f529_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12557ababc394a3c8a6a4b50a58ece72_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iecd82f0db7964384ad7e375efba460fe_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis">opy:ReverseRepurchaseAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i946d7a180daa461a81e07d714d9ed023_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis">opy:ReverseRepurchaseAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if52a13059ad24d77a0c71ac911209bf6_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis">opy:SecuritiesBorrowedTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4414c33edc954cb59d881012b624ec30_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis">opy:SecuritiesBorrowedTransactionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i192dd730fe9f440eb47465029dce8ca2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis">us-gaap:RepurchaseAgreementsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="dealer"><xbrli:measure>opy:dealer</xbrli:measure></xbrli:unit><xbrli:context id="ibcbfd587d66b4af7806620976cf2c228_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2139406926a40ed8e2c7c7e238c42ca_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="company"><xbrli:measure>opy:company</xbrli:measure></xbrli:unit><xbrli:context id="i32448be74bfb4a2b8c9d4fa6d885aa24_D20211026-20211026"><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:startDate>2021-10-26</xbrli:startDate><xbrli:endDate>2021-10-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a2056d47f364347a9e477f01754470c_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if385a02ccf084a23afe3a33ba79373a9_I20210630"><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>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4bc717b76644baa8eb07ad16ef5b8e5_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="i3f8e1254f9294dd9885d51aedf7661ab_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifefc8490cffc4c7d8002f01659f44561_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i485aed216a274c329dfe138e58f13c4e_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="i83eea89c068a4fc78f39cbed303c1665_I20200928"><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>2020-09-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibfc9ca6eb5bd495591d20a2d561060b9_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="i6d975624a1bb47579df3d74696c550d3_D20201123-20201123"><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>2020-11-23</xbrli:startDate><xbrli:endDate>2020-11-23</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49a8846de07d4521a36b6681c02c7178_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f40efab2ca84e8ab09d227530cc5411_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="i7ec252ccbe29402bb03291f78aa6be77_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i645a408c97724000b5d6af50a8173a56_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ffab5bdca64463094ecbcd04ead1ec8_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iceaa5d8b17854cd9aa3218f530f75a9f_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7462236c86e14c76a31059fdbab67184_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ed7d7e510474926bf8aa905642a4d99_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08ef544f5d4a4acda43f03af72dc1fee_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="ie9e1677738174b5d968ae89af72dab5f_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="i24c7967a4214450ba974b1d4595db4d3_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="ibe68b38ef4164cffa37e08a0b7bbb149_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="i726433bba61e47d2868df330cc90f07a_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><xbrldi:explicitMember dimension="us-gaap:ShareRepurchaseProgramAxis">opy:PreviousProgramMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-05-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic35e859eb5784d6dadfa3bfc1e5d39d7_I20220228"><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>2022-02-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a1e5d018d85426b86efa1855e12abe6_I20220228"><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>2022-02-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie688646c72364e43b2f5aaf8e4986047_I20220228"><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:ShareRepurchaseProgramAxis">opy:PreviousProgramMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-02-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i378ecec9b4a34e9c962fa3a7d048bdc6_I20220524"><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>2022-05-24</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24d3435a1d9e4902bd05cbcc5d85574a_I20220524"><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>2022-05-24</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5301baca25c8407fa70b3e63b325d891_I20220524"><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:ShareRepurchaseProgramAxis">opy:PreviousProgramMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-05-24</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i654d66864ace4f0dad36bba313e4812d_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i039aaf75d6e24d4585e02d1f89b625ca_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i05625cfc94e341f881b23bd1c5a2e81e_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia33ea2e1a0e8413bb0e6b11b2de73741_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b1e6bf34e36444e94d2facbc0cc719d_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="arbitration"><xbrli:measure>opy:arbitration</xbrli:measure></xbrli:unit><xbrli:context id="ia61e39d9427e4d59a260610b11605db9_D20210831-20210831"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-31</xbrli:startDate><xbrli:endDate>2021-08-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4de7203a65ea453e86a9a8af2ddbb266_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41f6a832b8344988936aea404aed2b1e_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86710d2761ce42988774c83618c37f07_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ad9623147584809995b3e749b60db91_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd6cdbd808b34fc4953031495cf76143_I20220131"><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>2022-01-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="gbp"><xbrli:measure>iso4217:GBP</xbrli:measure></xbrli:unit><xbrli:context id="ifa281b249a344d51b0e3c192011be1a7_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="eur"><xbrli:measure>iso4217:EUR</xbrli:measure></xbrli:unit><xbrli:context id="i295cb712ccdd458087e4d7368683611a_I20220630"><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>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id74031283b044b719a46b3a6ba2af8b2_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if173a96f83c146c9a8e766bf6a93ec0f_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e9e1ce88e1c4fb7bbea0b57b66d65e7_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8125affa35444e9a9a17ea68d68134c_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i928ccb565787474faadcd1e09ee4eb04_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f9c4bee05e44ae39e0f63f5a3475416_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a0ef383b7d240b98719f5ff5e4fe143_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iee69ce516d0840e4b23e69134d4c4a39_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iecbe8ac38f88456eadc8c41051be11a0_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i77fcf22b89204476b248b9a1f68c95a5_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd4743514ab849339d69a8664e73a619_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5546a9b39f0471aa6a1b8b19cee58ad_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id99921124de84d2b8bacf995ffa58a35_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75ccf7f9e9354143bc28d0a4e2f00e78_D20220401-20220630"><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>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iff09c82ddff04da8bf0a86a5c7cd791d_D20210401-20210630"><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>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if38ba5d216ba4a4cb6297bafbad6d182_D20220101-20220630"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4694c518a3814788999ec7c035ebe95e_D20210101-20210630"><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>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1bea0aa71a74e3b9c0c44c63ea04600_D20220729-20220729"><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>2022-07-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifdd443837f1b4800984ae08797da9d3a_D20220729-20220729"><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>2022-07-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1743f9c3280a480d92cf6c412adedf60_I20220728"><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:instant>2022-07-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66392927d6df48cca721351fd0e40cea_I20220728"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000791963</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-28</xbrli:instant></xbrli:period></xbrli:context><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMy0xLTEtNjM1MDA_d3cb544e-1083-4909-a87b-2e0d7796d1cb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMy0xLTEtNjM1MDA_d3cb544e-1083-4909-a87b-2e0d7796d1cb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNy0xLTEtNjM1MDA_d474a265-e5d1-4aee-9910-d64edd5ebd6b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNy0xLTEtNjM1MDA_d474a265-e5d1-4aee-9910-d64edd5ebd6b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNS0xLTEtNjM1MDA_c3d621a3-c232-4734-87a5-8477a8e05432" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNS0xLTEtNjM1MDA_c3d621a3-c232-4734-87a5-8477a8e05432" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy0xLTEtMS02MzUwMA_e10711db-b520-4ced-ac8e-e1d619ec5187" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy0xLTEtMS02MzUwMA_e10711db-b520-4ced-ac8e-e1d619ec5187" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMS0xLTEtNjM1MDA_e10711db-b520-4ced-ac8e-e1d619ec5187" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMS0xLTEtNjM1MDA_e10711db-b520-4ced-ac8e-e1d619ec5187" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNS0xLTEtNjM1MDA_e5e78ba7-1166-4fd7-871b-df72c87e5863 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMy0xLTEtNjM1MDA_b0aefca5-46ed-427b-a875-1f3fdfc4bfae id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMy0xLTEtNjM1MDA_ea5131de-ff9d-4608-b5a1-76788964e298 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNS0xLTEtNjM1MDA_873b173e-94f4-4178-8122-e7d3cb13bb78 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNy0xLTEtNjM1MDA_5a1ac0cf-fda2-4fd7-9938-5f9e28cf8c4c id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS03MzM4MQ_7fed5f0f-ad2a-472a-a18d-8fea28c55706 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNS0xLTEtNjM1MDA_2f5a5d61-8a3c-4d2c-a17f-f482036d849a id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMS0xLTEtNjM1MDA_6baf90ca-0784-4eb1-aaa4-dae40b554c9f id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS02MzUwMA_608be89e-ebd1-4810-8ff3-14d24f5836ec id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNy0xLTEtNjM1MDA_ba2470fa-fc50-4f70-9526-3b58df5115a6 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMS0xLTEtNjcwODc_a9864308-c675-4cbe-8117-97607a922f8e id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNS0xLTEtNjM1MDA_a2a54dd5-0418-4e1b-8984-3d58e77a65cc id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS02MzUwMA_d2ba296e-d0cc-4065-ab65-73c18362e4fe id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNy0xLTEtNjM1MDA_a3f9cf5a-19b6-4e4a-a907-3eea818418fb id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNy0xLTEtNjM1MDA_67bb1f8c-4cb5-4d36-9228-ccbce7089673 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMy0xLTEtNjcxMTM_120b187a-8a51-45a7-9625-e4f98e686b75 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNS0xLTEtNjM1MDA_cd486ec3-a82c-4462-a52b-db37337cece4 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMy0xLTEtNjcwODk_dac1e545-e6e9-4ab0-bcc4-5c8e2a1381af id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS03MzM4MQ_5386f405-4c6a-4fac-ac6d-e697ff0b51a5 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNy0xLTEtNjM1MDA_6cc4a026-9429-4bfe-987b-4064ecbc6c32 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzE3MQ_5555879f-54ac-4d59-95e7-922621ace5a9 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzM4MQ_a523761c-44fc-4627-ac3c-61716ea33676 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzE3MQ_170e64cf-3478-4abe-aa30-4069abbecd78 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS02MzUwMA_2b5521e9-d594-45af-b289-5106026d12be id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMy0xLTEtNjM1MDA_1f3968aa-08df-42ec-b0f3-c6486c092c38 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMy0xLTEtNjM1MDA_d09a3547-93b3-48af-a29f-b5fa592696cc id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzM4MQ_469ac5c8-1e2f-4e3e-8db1-b2e17d61164f id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMS0xLTEtNjM1MDA_0b98f30c-8234-41bb-a142-b257753955f6 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNS0xLTEtNjM1MDA_1e74cf49-8cda-4347-bbbc-198137c1ef72 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNS0xLTEtNjM1MDA_d8e29aca-e30c-43bc-9844-5174fbaca79e id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNy0xLTEtNjM1MDA_d3b4a6ad-8143-438f-9264-f5e5b725410a id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNS0xLTEtNjM1MDA_b4849598-efa2-42f7-86dd-f5288243697e id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMy0xLTEtNjM1MDA_c6a11e75-5752-4304-a9cd-ab60f0f6a13a id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMy0xLTEtNjM1MDA_393f9537-7c95-42ea-990f-a4200b3a7911 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNS0xLTEtNjM1MDA_da64e52c-8a39-4987-b334-d54209263c4c id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMS0xLTEtNjM1MDA_a19df3d2-1b0b-4fc8-b5ba-61807eb55698 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzM4MQ_dd581e15-72e0-4295-8438-89ff8d788157 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzM4MQ_63ed20e0-1ba8-4649-97aa-20894ce48101 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMS0xLTEtNjM1MDA_290c8c85-1615-4b93-8300-87bc1f2cccaf id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS02MzUwMA_f862cb0e-1cff-4f29-bdc8-b6e64815d87b id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMS0xLTEtNjM1MDA_df2cd568-c563-4651-bed5-d5c68bbf3a55 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNy0xLTEtNjM1MDA_b43fbd43-cbca-4ec9-8883-ac9677d4dd0f id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNS0xLTEtNjM1MDA_08d9dd2d-e5ac-4cbb-9766-a4d7fba00d39 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNy0xLTEtNjM1MDA_c10c9a5c-da63-445a-90c2-e4c1b471a252 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMS0xLTEtNjcwODc_c86d500b-0edd-41df-adaf-80092b1f7e80 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMy0xLTEtNjcwODk_fbe97ff4-3715-4624-97e9-effa956c4234 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS03MzM4MQ_7ca1daed-a962-4e72-a011-e131f8cf23aa id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNy0xLTEtNjM1MDA_9ee45c49-789c-4f90-83df-d20c5df50b47 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMS0xLTEtNjcwODc_f33bbd91-d48b-4692-8381-f347996dcd34 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNy0xLTEtNjM1MDA_974c8787-d66d-47e3-a70b-2a3af5d22920 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMS0xLTEtNjM1MDA_573161fd-2408-435d-b941-e573d95d0971 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNy0xLTEtNjM1MDA_bb72aa67-2ff1-4cac-b9dc-6fe89e5463d1 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNS0xLTEtNjM1MDA_875854ac-2108-4109-81d3-ee3279a1af16 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMS0xLTEtNjcxMTE_9e4a2fcd-616a-4b44-814a-276494068319 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMS0xLTEtNjcxMTE_47ef91db-36cc-46fe-88c1-5796978a43a5 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMS0xLTEtNjM1MDA_b69bd041-6175-40c2-8b92-45358c8ace01 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS03MzM4MQ_6f100977-593c-430e-9b7b-b3440d0d1246 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS02MzUwMA_6cf77f6e-1847-4a90-b0b0-4fd1fb888681 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNS0xLTEtNjM1MDA_d4d3e634-9439-4395-9334-7c32c34f5f3d id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS02MzUwMA_81eba5cf-232b-4516-945b-b268f1697f38 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNS0xLTEtNjM1MDA_70c3598a-084e-455f-b2de-818237e35591 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNy0xLTEtNjM1MDA_e6f98ae9-13da-400d-8378-a014d9dee27e id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMy0xLTEtNjcxMTM_8c2f5be8-178d-45ff-a697-c82a85ddd09e id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNS0xLTEtNjM1MDA_b86f86cc-6779-4065-8934-a6e29104830d id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMy0xLTEtNjcwODk_305c7cf3-4e75-4d4b-926d-c8bf3595a504 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMS0xLTEtNjM1MDA_9d1a72e4-a920-4e16-b9b8-feca96da0e93 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNy0xLTEtNjM1MDA_b4b44ca1-506f-40df-ad2d-af6a73d0861a id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzE3MQ_93e7be67-39db-451b-91da-6064b057417c id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNy0xLTEtNjM1MDA_9783485b-0b49-41ed-b5a6-4204ca5e33dd id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS02MzUwMA_644cddcd-89b2-47cc-9789-76dde0f2988f id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMy0xLTEtNjM1MDA_59bbfb00-3aad-4f87-8f9f-b83a861a807d id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMy0xLTEtNjcxMTM_61ec393d-dfad-4d6b-af3b-df1a98e33184 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMS0xLTEtNjcwODc_56dd6239-8923-47d7-b2fc-8f7be950306f id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzE3MQ_5daceaff-f905-4938-9c12-b5c2b6dfdbdf id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMy0xLTEtNjcwODk_d428b217-1852-41d0-8904-2b0b34a71cb1 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMy0xLTEtNjM1MDA_1ae6a537-78c3-463e-ae96-d27857957805 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNy0xLTEtNjM1MDA_58bf0dce-7ae9-4457-a189-21c5f56f156d id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS03MzM4MQ_5422e1c0-80eb-4fe8-97ae-c0f71b20e276 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS02MzUwMA_9689aa05-af68-4fdc-bbb7-5f0dc553cca2 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNS0xLTEtNjM1MDA_079d1ffe-2939-427a-939c-ea5588cc0fa8 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS03MzM4MQ_f8bfa481-df0e-449b-892a-3c0c7cd4354c id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS02MzUwMA_b286ef2c-1f25-4d5b-8c53-b99712bb7ca7 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMS0xLTEtNjM1MDA_7eda0925-1917-4c96-96f6-5d3be5f7cb2e id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS02MzUwMA_ae7b5c4c-1605-4d6f-8440-3bf88846ddb1 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS03MzM4MQ_57f0a73b-2cbc-40d6-8635-d1e3c76ff8ac id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS03MzM4MQ_becbad18-bb13-4b9d-9026-1cfccaa958b6 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS02MzUwMA_4d3823bf-03d4-414c-9b12-a4645c6be183 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNS0xLTEtNjM1MDA_f401c664-7205-4c2c-b641-f7cd847b2dd7 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNS0xLTEtNjM1MDA_772c3aac-7f61-49f1-a3a6-00a7e4a6d75a id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNy0xLTEtNjM1MDA_86d82b91-4da0-40e9-8287-8e86b73350f1 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMy0xLTEtNjM1MDA_58378820-1fda-487e-aa50-dc3254603b45 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMS0xLTEtNjcxMTE_48c6264d-aca7-476f-9e2e-dbd3317f1750 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMS0xLTEtNjM1MDA_4f19bcf2-016c-4a16-9a5e-af455e595856 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMS0xLTEtNjM1MDA_7e5b52aa-d687-4dcf-b470-385ed1674832 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNS0xLTEtNjM1MDA_88eac518-7292-413c-87f7-690ad6521ff7 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS02MzUwMA_200d9f2b-be9f-4ce5-89d6-e1d58634627f id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMy0xLTEtNjM1MDA_b3650522-79ef-45c3-9bae-99788afdc333 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNy0xLTEtNjM1MDA_57b4b834-86c6-40be-aefb-8d93c8f93218 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNy0xLTEtNjM1MDA_56d2e439-6667-43a4-9ec1-9e6cf26bef40 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMy0xLTEtNjM1MDA_cd5e6c70-2906-4cbb-892c-f0f4534ebaab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzEtMy0xLTEtNjM1MDA_96cf71ba-18af-43c1-81a0-da96090449e3 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDQtMy0xLTEtNjM1MDA_b560da62-e1e0-48cb-acf9-e6b16ef946b3 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDEtMy0xLTEtNjM1MDA_780d256b-a0c4-4609-82d1-103d824ba584 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzMtMy0xLTEtNjM1MDA_50919ee4-1cf0-494b-b33d-385deed44a1d id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjUtMy0xLTEtNjM1MDA_5d60f1e7-6c86-46bd-bd84-e85f313b60ee id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTAtMy0xLTEtNjM1MDA_b4322a62-976f-4d35-b7c5-5af6d246b53e id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMy0zLTEtMS02MzUwMA_2ad0598b-f4ba-4890-bd2d-a59c2f0abf2d id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTktMy0xLTEtNjM1MDA_c89f97e4-6a5d-480d-99a7-57ee3ca1d26a id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNy0zLTEtMS02MzUwMA_693d287c-7540-412e-9a1f-0142048c786f id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTYtMy0xLTEtNjM1MDA_d01691b6-9fef-44a3-ac33-a1b6d9cd22b4 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNC0zLTEtMS02MzUwMA_b33ebdf4-1565-4c13-9b15-3ec18df91620 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTUtMy0xLTEtNjM1MDA_0491582b-b36b-4b03-9e2b-3dfe446d3d81 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjAtMy0xLTEtNjM1MDA_f108085a-7a6d-4d71-b585-ee5fab30b2c7 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjctMy0xLTEtNjM1MDA_7a627275-a415-431b-b14a-35b1a45c4d6a id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjEtMy0xLTEtNjM1MDA_64edd985-307e-4357-9f67-80dd3534e658 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDItMy0xLTEtNjM1MDA_04f29b4f-af06-4d7c-a03d-62a24db31793 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0zLTEtMS02MzUwMA_5c036eb6-a8c3-4f44-bdb8-0643b9b9da44 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjYtMy0xLTEtNjM1MDA_0dd4470e-a621-4719-a76b-e1f7c154dda2 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDMtMy0xLTEtNjM1MDA_4d2fa7c1-ec82-411b-a562-ed1c6e03caa8 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMy0xLTEtNzAxNzI_23290ad8-f25d-42cf-a436-96742df112b9 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMy0xLTEtNjM1MDA_3260b9ac-0998-45f0-92a6-f8354fcb221e id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjItMy0xLTEtNjM1MDA_43f5018c-8bd3-4c8a-b64b-a24071609905 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTQtMy0xLTEtNjM1MDA_42a69ce9-40d2-4a89-8144-639c1ceade83 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjMtMy0xLTEtNjM1MDA_f945496b-fbf5-495f-a8df-7fbadc7f37c1 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTMtMy0xLTEtNjM1MDA_0d0b1365-8367-4221-8273-3fa87d6c01de id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNS0zLTEtMS02MzUwMA_7a1163d9-9f4d-47bf-9344-bc966babe1da id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMy0xLTEtNjM1MDA_15d16159-7b85-4263-b48a-81c2c07336f9 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMy0xLTEtNjM1MDA_959c7407-a559-4993-9878-1a6750ff6704 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDAtMy0xLTEtNjM1MDA_7295ac82-64e4-4267-9061-592436b3b4e2 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzItMy0xLTEtNjM1MDA_467c92e8-fcba-4ea2-8fa4-0b3b0e0e4825 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0zLTEtMS02MzUwMA_12df04f8-d13f-4c5a-8aa2-bcdc3216f393 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjQtMy0xLTEtNjM1MDA_d7eb5330-04f5-4997-8958-67a5d9391da6 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMi0zLTEtMS02MzUwMA_7ec898b7-a41b-4675-9a31-fe7b92e45632 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMy0xLTEtNjM1MDA_b3ee04bb-b12f-4b19-a982-1fc2ec8d125a id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjgtMy0xLTEtNjM1MDA_9629d1eb-c1bd-4745-9c9f-a25b9b5b23ee id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDUtMy0xLTEtNjM1MDA_7faf7bda-abb2-4d9b-9c43-1af49194aa52 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOC0zLTEtMS02MzUwMA_2cc88d9e-1eb9-46a2-83cb-6f2844552091 id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzYtMy0xLTEtNzMwNDU_56a4daeb-e0f0-4d96-973d-a9a640455227" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2" order="1"></ix:relationship></ix:resources></ix:header></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzM3_4a2dc406-626b-4daa-b73a-8e9e98fd2f4b">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6MDQxYWVmN2RiMDg3NDNmZDk2OTMyYWI2NGUxOWUzODkvdGFibGVyYW5nZTowNDFhZWY3ZGIwODc0M2ZkOTY5MzJhYjY0ZTE5ZTM4OV8wLTAtMS0xLTYzNTAw_6d05885c-abcc-4ea7-887c-97bc189490bf">&#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 <ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8xNDY_c6967dca-4d2f-4d42-94e1-2e04ef72e1f3">June 30, 2022</ix:nonNumeric> </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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6YjE4NWMwYzYyMWIwNDMxMzkyMmFlYjJlZTUzZTcxNmYvdGFibGVyYW5nZTpiMTg1YzBjNjIxYjA0MzEzOTIyYWViMmVlNTNlNzE2Zl8wLTAtMS0xLTYzNTAw_d39babf5-82cb-403a-9040-51d48a3afdaf">&#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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzQ1_3e1ca38b-c381-4d36-a110-9e715744d1c2">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzMx_0b58a087-a96b-4ce2-9bb9-8e523cd53761">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6MDgxYjhiNTQ0MDM2NDAwY2EyZmZkMTY3ZDViMTliNzEvdGFibGVyYW5nZTowODFiOGI1NDQwMzY0MDBjYTJmZmQxNjdkNWIxOWI3MV8wLTAtMS0xLTYzNTAw_1a5b4fa7-ee57-46d9-99ab-7bbd6115394b">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6MDgxYjhiNTQ0MDM2NDAwY2EyZmZkMTY3ZDViMTliNzEvdGFibGVyYW5nZTowODFiOGI1NDQwMzY0MDBjYTJmZmQxNjdkNWIxOWI3MV8wLTEtMS0xLTYzNTAw_8ed694a5-377a-4522-9d58-09a13267b7b8">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzM4_7cde5144-13d8-410a-a8c1-5af1e7c3add9">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzQw_63650181-cc2b-4457-a156-e6cbde15ecec">New York</ix:nonNumeric>, <ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzQy_16f8010e-8d35-431b-ab3d-c42ebd672886">NY</ix:nonNumeric> <ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzMz_bc01ab57-3de2-4c97-9580-0b99f27be4a7">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzM0_93a0bec7-b5f7-4f1f-99a1-aca07e4378e7">212</ix:nonNumeric>)&#160;<ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzQx_8871fb85-b2f6-4b6d-be4d-f7c6056cb58e">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6YjI1ZTA5YzZhMjI2NDI2NmFjMWJlNTVkOTQ3OWFjMTQvdGFibGVyYW5nZTpiMjVlMDljNmEyMjY0MjY2YWMxYmU1NWQ5NDc5YWMxNF8xLTAtMS0xLTYzNTAw_c7b0be4f-c8c0-4745-8052-4489be7e4f32">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6YjI1ZTA5YzZhMjI2NDI2NmFjMWJlNTVkOTQ3OWFjMTQvdGFibGVyYW5nZTpiMjVlMDljNmEyMjY0MjY2YWMxYmU1NWQ5NDc5YWMxNF8xLTEtMS0xLTYzNTAw_13763f03-99bc-4a48-a164-36634f95cae8">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6YjI1ZTA5YzZhMjI2NDI2NmFjMWJlNTVkOTQ3OWFjMTQvdGFibGVyYW5nZTpiMjVlMDljNmEyMjY0MjY2YWMxYmU1NWQ5NDc5YWMxNF8xLTItMS0xLTYzNTAw_c61de400-d140-4099-8ab0-4501bf6e7a59">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzM1_a2459a48-f198-4cf4-8c6a-f0fadd9db77f">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzQz_d92c036d-0204-47dd-ad79-a8617b4179bb">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6ZDgzZTYxZDJjNjg4NDNlNmI1MjdkOGRhYjEwMzk3N2YvdGFibGVyYW5nZTpkODNlNjFkMmM2ODg0M2U2YjUyN2Q4ZGFiMTAzOTc3Zl8wLTMtMS0xLTYzNTAw_6ff61cca-a77b-4fc0-8997-f11f20e51b3c">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6ZDgzZTYxZDJjNjg4NDNlNmI1MjdkOGRhYjEwMzk3N2YvdGFibGVyYW5nZTpkODNlNjFkMmM2ODg0M2U2YjUyN2Q4ZGFiMTAzOTc3Zl8yLTQtMS0xLTYzNTAw_b431a98f-73b4-4f89-885c-9c4748689c22">&#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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6ZDgzZTYxZDJjNjg4NDNlNmI1MjdkOGRhYjEwMzk3N2YvdGFibGVyYW5nZTpkODNlNjFkMmM2ODg0M2U2YjUyN2Q4ZGFiMTAzOTc3Zl80LTEtMS0xLTYzNTAw_28f7a97e-59ff-463e-9d43-850354a8d98c">&#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%">&#9744;</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%"><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMDM0MDk2NTExNjIzNA_553572ad-1305-4de7-ab7a-8b959671be3a">&#9746;</ix:nonNumeric></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 July&#160;29, 2022 was <ix:nonFraction unitRef="shares" contextRef="i4c2df22e48e2407e9bdfa70faefaa20f_I20220729" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMjk4_8d7a4f83-f1bb-4a72-ae3e-0d3ea5da48a9">11,251,930</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="ic72059101f884c97bad19dc153517c7c_I20220729" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzA1_b32127f0-336d-47fb-ab57-e12713d74682">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="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_16">June</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="#i898b619126964fd9b8d79c7f5437e3e2_16"> 3</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="#i898b619126964fd9b8d79c7f5437e3e2_16">0</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="#i898b619126964fd9b8d79c7f5437e3e2_16">, 2022 and December 31, 2021</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="#i898b619126964fd9b8d79c7f5437e3e2_16">3</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="#i898b619126964fd9b8d79c7f5437e3e2_22">Condensed Consolidated Income Statements for the three </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="#i898b619126964fd9b8d79c7f5437e3e2_22">and six </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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_22">June</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="#i898b619126964fd9b8d79c7f5437e3e2_22"> 3</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="#i898b619126964fd9b8d79c7f5437e3e2_22">0</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="#i898b619126964fd9b8d79c7f5437e3e2_22">, 2022 and 2021</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="#i898b619126964fd9b8d79c7f5437e3e2_22">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="#i898b619126964fd9b8d79c7f5437e3e2_25">Condensed Consolidated Statements of Comprehensive Income for the three </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="#i898b619126964fd9b8d79c7f5437e3e2_25">and six </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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_25">June</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="#i898b619126964fd9b8d79c7f5437e3e2_25"> 3</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="#i898b619126964fd9b8d79c7f5437e3e2_25">0</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="#i898b619126964fd9b8d79c7f5437e3e2_25">, 2022 and 2021</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="#i898b619126964fd9b8d79c7f5437e3e2_25">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="#i898b619126964fd9b8d79c7f5437e3e2_28">Condensed Consolidated Statements of Changes in Stockholders' Equity for the three</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="#i898b619126964fd9b8d79c7f5437e3e2_28"> and six</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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_28">June</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="#i898b619126964fd9b8d79c7f5437e3e2_28"> 3</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="#i898b619126964fd9b8d79c7f5437e3e2_28">0</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="#i898b619126964fd9b8d79c7f5437e3e2_28">, 2022 and 2021</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="#i898b619126964fd9b8d79c7f5437e3e2_28">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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_31">six</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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_31">June</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="#i898b619126964fd9b8d79c7f5437e3e2_31"> 3</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="#i898b619126964fd9b8d79c7f5437e3e2_31">0</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="#i898b619126964fd9b8d79c7f5437e3e2_31">, 2022 and 2021</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="#i898b619126964fd9b8d79c7f5437e3e2_31">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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_34">8</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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_100">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 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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_103">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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_109">55</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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="i898b619126964fd9b8d79c7f5437e3e2_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="i898b619126964fd9b8d79c7f5437e3e2_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%">June 30, 2022</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, 2021 </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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMi0xLTEtMS02MzUwMA_e68be46b-b90a-4bc3-8ba9-cd3b18521381">36,606</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMi0zLTEtMS02MzUwMA_7ec898b7-a41b-4675-9a31-fe7b92e45632">213,759</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMy0xLTEtMS02MzUwMA_2ba98ce1-1147-45cc-a222-399646ba06d5">99,568</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMy0zLTEtMS02MzUwMA_2ad0598b-f4ba-4890-bd2d-a59c2f0abf2d">66,968</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%">Restricted cash</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:RestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNC0xLTEtMS02MzUwMA_6fb987aa-a286-42f9-9e60-189ca1aa3ed2">127,875</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:RestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNC0zLTEtMS02MzUwMA_b33ebdf4-1565-4c13-9b15-3ec18df91620">127,765</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 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNS0xLTEtMS02MzUwMA_99cdf906-906b-46d2-a57f-67abecd04246">167,898</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNS0zLTEtMS02MzUwMA_7a1163d9-9f4d-47bf-9344-bc966babe1da">169,902</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%">Receivable from customers, net of allowance for credit losses of $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0wLTEtMS02MzUwMC90ZXh0cmVnaW9uOjQ1Y2NkNTJiMTViNTRjYjRhNDllZjY0NzgxNDQwMzBlXzY5_cbaf6568-09bf-4649-8fd8-9952c6af562f">3,400</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0wLTEtMS02MzUwMC90ZXh0cmVnaW9uOjQ1Y2NkNTJiMTViNTRjYjRhNDllZjY0NzgxNDQwMzBlXzcz_aecdd44f-c60a-4782-9fca-39aa29bb0e1d">3,326</ix:nonFraction> in 2021)</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:ReceivablesFromCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0xLTEtMS02MzUwMA_1ba59007-5c55-42cc-a020-c081a01aa861">1,288,079</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:ReceivablesFromCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0zLTEtMS02MzUwMA_5c036eb6-a8c3-4f44-bdb8-0643b9b9da44">1,221,450</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%">Income tax 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:IncomeTaxesReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNy0xLTEtMS02MzUwMA_5661e3e1-e702-4153-aecd-423e1c953084">9,161</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:IncomeTaxesReceivable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNy0zLTEtMS02MzUwMA_693d287c-7540-412e-9a1f-0142048c786f">&#8212;</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 purchased under agreements to resell</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOC0xLTEtMS02MzUwMA_9860d94d-7c6d-41d5-a2f9-226451183754">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOC0zLTEtMS02MzUwMA_2cc88d9e-1eb9-46a2-83cb-6f2844552091">935</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%">Securities owned, including amounts pledged of $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0wLTEtMS02MzUwMC90ZXh0cmVnaW9uOjg5OTBiNTM3ZmMwODQzYzhhYzU2M2RkZTc2NTFlMjI0XzUx_93a6f600-0199-4121-b865-54d1981f4733">316,605</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0wLTEtMS02MzUwMC90ZXh0cmVnaW9uOjg5OTBiNTM3ZmMwODQzYzhhYzU2M2RkZTc2NTFlMjI0XzU1_2280f57d-04f6-4325-94a9-15af54d726a5">266,428</ix:nonFraction> in 2021), at fair value</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0xLTEtMS02MzUwMA_46f31f40-0080-4701-b382-9c76fd6dec2c">621,272</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0zLTEtMS02MzUwMA_12df04f8-d13f-4c5a-8aa2-bcdc3216f393">634,504</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%">Notes receivable, 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DueFromEmployees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTAtMS0xLTEtNjM1MDA_3570048e-a8b7-4b25-b9f2-9846b566c940">59,099</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DueFromEmployees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTAtMy0xLTEtNjM1MDA_b4322a62-976f-4d35-b7c5-5af6d246b53e">53,983</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%">Furniture, equipment and leasehold improvements, net of accumulated depreciation of $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjoyNmYxY2MwOGVmMjg0MzA1OWMxNzUxYmRlODA5MWY3MV84OA_437f5328-38de-4c95-84c6-9122d72d066e">96,203</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjoyNmYxY2MwOGVmMjg0MzA1OWMxNzUxYmRlODA5MWY3MV85Mg_627c977a-1906-4d64-9f93-91785a011574">92,785</ix:nonFraction> in 2021)</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMS0xLTEtNjM1MDA_03af4417-c457-4a65-9346-ee3b9050d440">26,537</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMy0xLTEtNjM1MDA_b3ee04bb-b12f-4b19-a982-1fc2ec8d125a">28,036</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%">Right-of-use lease assets, net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjowMmI5ZGZmZjdlYjg0NmE2ODc0YTQxM2QyOTk1NDgzNV82Ng_d5c01bfe-e790-4a79-9b64-e277e640e33c">74,164</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjowMmI5ZGZmZjdlYjg0NmE2ODc0YTQxM2QyOTk1NDgzNV83MA_c7ff5fa1-172e-4262-8ba4-57e1452c8e95">76,462</ix:nonFraction> in 2021)</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMS0xLTEtNjM1MDA_02c4cb56-d3bf-473f-9bc8-c46e9f9edab6">146,057</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMy0xLTEtNjM1MDA_3260b9ac-0998-45f0-92a6-f8354fcb221e">150,121</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%">Goodwill</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTMtMS0xLTEtNjM1MDA_b2102bb6-8a22-4359-97aa-2c7f6b4d9aa5">137,889</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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTMtMy0xLTEtNjM1MDA_0d0b1365-8367-4221-8273-3fa87d6c01de">137,889</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%">Intangible 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTQtMS0xLTEtNjM1MDA_ed0facaf-40d1-4ab7-b995-8db91c73f6ec">32,100</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTQtMy0xLTEtNjM1MDA_42a69ce9-40d2-4a89-8144-639c1ceade83">32,100</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 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTUtMS0xLTEtNjM1MDA_9f886009-acb4-47ab-bfda-82ef0c202211">168,440</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTUtMy0xLTEtNjM1MDA_0491582b-b36b-4b03-9e2b-3dfe446d3d81">205,838</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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTYtMS0xLTEtNjM1MDA_6abf291e-3e7b-4b62-a5ab-35882233eaab">2,920,581</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTYtMy0xLTEtNjM1MDA_d01691b6-9fef-44a3-ac33-a1b6d9cd22b4">3,043,250</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></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 AND STOCKHOLDERS' EQUITY</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:9pt;font-weight:700;line-height:100%">Liabilities</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%">Drafts payable</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="srt:DraftsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTktMS0xLTEtNjM1MDA_aa91a07e-6bbe-4f15-ae68-39bd9ed4be02">10,020</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="srt:DraftsPayable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTktMy0xLTEtNjM1MDA_c89f97e4-6a5d-480d-99a7-57ee3ca1d26a">&#8212;</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 call loans</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="srt:BankLoans" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjAtMS0xLTEtNjM1MDA_823cbcd1-d37d-4145-ae8c-24d834e23023">177,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="srt:BankLoans" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjAtMy0xLTEtNjM1MDA_f108085a-7a6d-4d71-b585-ee5fab30b2c7">69,500</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="srt:PayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjEtMS0xLTEtNjM1MDA_ae1d2dba-cddd-4d1e-b49c-63616458e240">388,467</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="srt:PayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjEtMy0xLTEtNjM1MDA_64edd985-307e-4357-9f67-80dd3534e658">422,057</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="srt:PayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjItMS0xLTEtNjM1MDA_efa3afec-79ae-4b7e-a388-d2a6eab35424">419,315</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="srt:PayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjItMy0xLTEtNjM1MDA_43f5018c-8bd3-4c8a-b64b-a24071609905">456,958</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjMtMS0xLTEtNjM1MDA_dfdab722-627b-42b7-96f8-80d7314ed590">170,968</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchase" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjMtMy0xLTEtNjM1MDA_f945496b-fbf5-495f-a8df-7fbadc7f37c1">277,322</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjQtMS0xLTEtNjM1MDA_317ec49e-ff11-4c0e-99fd-d49b5a1e097a">254,652</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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjQtMy0xLTEtNjM1MDA_d7eb5330-04f5-4997-8958-67a5d9391da6">71,958</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjUtMS0xLTEtNjM1MDA_3d67d6d8-116b-4b47-a427-9160e4199bfc">173,287</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjUtMy0xLTEtNjM1MDA_5d60f1e7-6c86-46bd-bd84-e85f313b60ee">342,125</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%">Income tax 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:TaxesPayableCurrentAndNoncurrent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjYtMS0xLTEtNjM1MDA_a7a7d5d1-e35a-4309-a9f6-3abf25613e85">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:TaxesPayableCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjYtMy0xLTEtNjM1MDA_0dd4470e-a621-4719-a76b-e1f7c154dda2">13,536</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%">Accounts payable and other 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:AccountsPayableAndOtherAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjctMS0xLTEtNjM1MDA_b7ff83fe-86ab-41b1-bf86-b3a71927936a">58,336</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:AccountsPayableAndOtherAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjctMy0xLTEtNjM1MDA_7a627275-a415-431b-b14a-35b1a45c4d6a">76,655</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%">Lease 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjgtMS0xLTEtNjM1MDA_d6ee8562-6aa1-4dfe-a173-0fc808f4a12b">187,531</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjgtMy0xLTEtNjM1MDA_9629d1eb-c1bd-4745-9c9f-a25b9b5b23ee">192,019</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%">Senior secured notes, net of debt issuance costs of $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjpjNGIwOWNmNGFjM2I0MjZjYTZjNzQ3OTkzMDgxNDljOV81Ng_7a27ac54-9565-441f-87fa-5bf32db3641d">800</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjpjNGIwOWNmNGFjM2I0MjZjYTZjNzQ3OTkzMDgxNDljOV82MA_6a804978-3c4f-4e9f-badc-e3d6191d96a5">926</ix:nonFraction> in 2021)</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMS0xLTEtNjM1MDA_442f0dd8-2784-4823-aa5c-74f768ef0fc9">124,200</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuredDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMy0xLTEtNjM1MDA_15d16159-7b85-4263-b48a-81c2c07336f9">124,074</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%">Deferred tax liabilities, net of deferred tax assets of $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DeferredTaxAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo0M2UzYzYwZGI5M2E0NzdlOTAzNWRmNjk2YzM0MzI4MV82MA_1f3d7975-50f1-42ad-9e89-e9f576399d72">46,229</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DeferredTaxAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo0M2UzYzYwZGI5M2E0NzdlOTAzNWRmNjk2YzM0MzI4MV82NA_644a2419-6746-4e63-a36f-ec97f8027072">54,957</ix:nonFraction> in 2021)</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMS0xLTEtNjM1MDA_da1cab7d-5b07-4035-966e-5cd65b14b20e">47,372</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMy0xLTEtNjM1MDA_959c7407-a559-4993-9878-1a6750ff6704">44,016</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 liabilities</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzEtMS0xLTEtNjM1MDA_5b640db0-97f5-4c9a-9ce8-6c8b558e4036">2,011,448</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzEtMy0xLTEtNjM1MDA_96cf71ba-18af-43c1-81a0-da96090449e3">2,090,220</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 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:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzItMS0xLTEtNjM1MDA_75efa1d1-df6d-438c-8a4f-707ce8137cb6"></ix:nonFraction></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"><ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzItMy0xLTEtNjM1MDA_467c92e8-fcba-4ea2-8fa4-0b3b0e0e4825"></ix:nonFraction></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%">Redeemable noncontrolling interests</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzMtMS0xLTEtNjM1MDA_40f40897-72b9-4a45-a6ed-aa9e190882b2">127,765</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzMtMy0xLTEtNjM1MDA_50919ee4-1cf0-494b-b33d-385deed44a1d">127,765</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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Stockholders' equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> </span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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 #000;padding:0 1pt"></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%">Common stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODg0Mzg3_21ae0b78-8844-4196-9584-0255b89a2083"><ix:nonFraction unitRef="usdPerShare" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODg0Mzg3_9d1e7d42-8bf2-4ceb-8c26-bff5cd9e27cf">0.001</ix:nonFraction></ix:nonFraction> par value per share): </span></div><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: shares authorized: <ix:nonFraction unitRef="shares" contextRef="i9ab43d80adab4ec4b0a67b9ca8f39dfe_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODg0NDAw_1e370ca4-e17f-40f7-af54-9ab4f2467b41"><ix:nonFraction unitRef="shares" contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODg0NDAw_f30345b0-6519-4444-be41-89bcce3be3e3">50,000,000</ix:nonFraction></ix:nonFraction>; shares issued and outstanding: <ix:nonFraction unitRef="shares" contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzcz_c8564a10-15c9-4cb0-b14a-bff1afe93c41"><ix:nonFraction unitRef="shares" contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzcz_e40bedf0-76ff-45e9-9866-a00d2f9a6b16">11,270,944</ix:nonFraction></ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i9ab43d80adab4ec4b0a67b9ca8f39dfe_I20211231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzg2_9efd66f3-9083-464d-b445-11efa3cadb75"><ix:nonFraction unitRef="shares" contextRef="i9ab43d80adab4ec4b0a67b9ca8f39dfe_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzg2_eac83ec2-69e4-40f1-acec-43cedf02b0f2">12,447,036</ix:nonFraction></ix:nonFraction> as of June 30, 2022 and December 31, 2021, respectively</span></div><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: shares authorized, issued and outstanding: <ix:nonFraction unitRef="shares" contextRef="i104b6705619244fc90465b7613039c4e_I20211231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_442a1915-57d2-4747-ab61-e7e9d5031ffb"><ix:nonFraction unitRef="shares" contextRef="i104b6705619244fc90465b7613039c4e_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_51def0ee-7f98-4082-babf-004acd6f1599"><ix:nonFraction unitRef="shares" contextRef="i104b6705619244fc90465b7613039c4e_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_557db8a5-a98b-4ba9-9a88-f6c2f61c2e37"><ix:nonFraction unitRef="shares" contextRef="id34697febdc247afa3681e18af666145_I20220630" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_7588bf8c-b90a-4db2-b357-df68bca64562"><ix:nonFraction unitRef="shares" contextRef="id34697febdc247afa3681e18af666145_I20220630" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_82dd68ed-cf47-46f0-8bf2-0cd2d9efb418"><ix:nonFraction unitRef="shares" contextRef="id34697febdc247afa3681e18af666145_I20220630" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_d3e8859e-fef2-4079-950c-0e9e2a732ae1">99,665</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> as of June 30, 2022 and December 31, 2021</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMS0xLTEtNzAxNzI_59d6fb4c-4df5-4cb9-9227-47d4f38b6eaf">11</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMy0xLTEtNzAxNzI_23290ad8-f25d-42cf-a436-96742df112b9">13</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%">Additional paid-In capital</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzYtMS0xLTEtNzMwNDU_7df3f291-efbd-4ba2-9fe1-2be85cf931b1">35,461</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzYtMy0xLTEtNzMwNDU_56a4daeb-e0f0-4d96-973d-a9a640455227">78,032</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%">Retained earnings</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDAtMS0xLTEtNjM1MDA_443c51c8-85e4-469f-95ba-d7358acf86a5">742,614</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDAtMy0xLTEtNjM1MDA_7295ac82-64e4-4267-9061-592436b3b4e2">740,926</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%">Accumulated other comprehensive 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDEtMS0xLTEtNjM1MDA_18436df4-db2a-4faf-aff8-28f59cbb6ba3">1,573</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDEtMy0xLTEtNjM1MDA_780d256b-a0c4-4609-82d1-103d824ba584">4,225</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 Oppenheimer Holdings Inc. stockholders' equity</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDItMS0xLTEtNjM1MDA_9d4a1b80-3b0a-4018-8cdf-417806fd4d60">779,659</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDItMy0xLTEtNjM1MDA_04f29b4f-af06-4d7c-a03d-62a24db31793">823,196</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 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%">Noncontrolling interest (Note 2)</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDMtMS0xLTEtNjM1MDA_01181612-b496-4e16-8c04-c8dfb4909941">1,709</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:#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDMtMy0xLTEtNjM1MDA_4d2fa7c1-ec82-411b-a562-ed1c6e03caa8">2,069</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%">Total Stockholders' equity</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDQtMS0xLTEtNjM1MDA_eee54453-95ab-4588-9bdd-e5eba81b8c22">781,368</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDQtMy0xLTEtNjM1MDA_b560da62-e1e0-48cb-acf9-e6b16ef946b3">825,265</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 Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDUtMS0xLTEtNjM1MDA_4eb7f306-5535-4d73-8a9a-1aa5e213eb79">2,920,581</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;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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDUtMy0xLTEtNjM1MDA_7faf7bda-abb2-4d9b-9c43-1af49194aa52">3,043,250</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></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The accompanying notes are an integral part of these condensed consolidated financial statements.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:112%;position:relative;top:-3.5pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2" footnoteRole="http://www.xbrl.org/2003/role/footnote">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</ix:footnote>.</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="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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:44.770%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.879%"></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:11.879%"></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:11.879%"></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:11.882%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><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/>June 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 Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">2021</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNC0xLTEtMS02MzUwMA_862cdd19-200b-4b69-8521-b2ef019288fb">94,378</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNC0zLTEtMS02MzUwMA_33ae9b50-d2fe-4c92-ae14-a5fc2e3a10be">96,171</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNC01LTEtMS02MzUwMA_453270de-bf87-4112-b216-623d6056999d">192,699</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:BrokerageCommissionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNC03LTEtMS02MzUwMA_314d64d8-12c2-481b-abee-bb0a7ad4d32d">209,642</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="opy:InvestmentAdvisoryFeeRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNS0xLTEtMS02MzUwMA_cfcbff73-9a3c-4a56-928c-015167881972">107,405</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="opy:InvestmentAdvisoryFeeRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNS0zLTEtMS02MzUwMA_3f905d03-88b6-4ace-8603-d75e18f7df05">111,152</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%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="opy:InvestmentAdvisoryFeeRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNS01LTEtMS02MzUwMA_e8bfc017-a5fb-483c-a513-a3a3a17d49e5">223,171</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="opy:InvestmentAdvisoryFeeRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNS03LTEtMS02MzUwMA_8fcd3fd4-94aa-4f1c-a609-db23ef3be951">215,648</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNi0xLTEtMS02MzUwMA_52ce4b98-f32a-452c-bcf7-a334b1160c87">16,653</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNi0zLTEtMS02MzUwMA_a13be702-08d0-430f-9f4c-04c6947d3a13">104,742</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNi01LTEtMS02MzUwMA_42c90526-bc72-41bd-bbc4-c0f201153952">55,123</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:InvestmentBankingRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNi03LTEtMS02MzUwMA_88bfd291-1fa4-45aa-abed-eef087fde07e">229,243</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="opy:SweepInterestIncomefromFDICInsuredBankDeposits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNy0xLTEtMS02MzUwMA_4e79f433-ac39-472f-b5e5-c54eb428155d">14,845</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="opy:SweepInterestIncomefromFDICInsuredBankDeposits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNy0zLTEtMS02MzUwMA_7cb2a739-01eb-48d0-bd14-77e295cd3cfc">3,712</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="opy:SweepInterestIncomefromFDICInsuredBankDeposits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNy01LTEtMS02MzUwMA_c0089e9c-4793-44ce-afc8-92cc5c0e5954">19,199</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="opy:SweepInterestIncomefromFDICInsuredBankDeposits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNy03LTEtMS02MzUwMA_ac5fffd9-d596-4279-9e92-075dcd30eccb">7,720</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOC0xLTEtMS02MzUwMA_4ffcf233-7b76-4863-a52f-e8788d10b374">11,789</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOC0zLTEtMS02MzUwMA_b26be5d8-1e93-410e-9d95-b28c0a1fca31">8,909</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOC01LTEtMS02MzUwMA_d16aed38-8f7b-4d46-92f6-0fc61ac744fb">21,306</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOC03LTEtMS02MzUwMA_a9df560b-10fb-4e14-bd76-de8d4230415a">17,575</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOS0xLTEtMS02MzUwMA_790576fd-4323-4995-8fd1-49df95814548">1,258</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOS0zLTEtMS02MzUwMA_49840077-f19b-4a37-9108-371d0c20d62c">6,305</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOS01LTEtMS02MzUwMA_b1a0cf6b-684b-48c1-859e-825d748dce39">3,622</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOS03LTEtMS02MzUwMA_271ac72f-9fac-4362-91b6-d568bd376e86">17,170</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTAtMS0xLTEtNjM1MDA_5d781016-7e43-43c2-8d14-cb9c8611c19f">9,106</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:OtherIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTAtMy0xLTEtNjM1MDA_a8133452-c98d-48c9-a9a2-a392300f6423">9,302</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:OtherIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTAtNS0xLTEtNjM1MDA_d31553d8-b316-4d59-a260-4032581cadc1">11,870</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:OtherIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTAtNy0xLTEtNjM1MDA_c03f09d1-b96f-4e96-a451-236f434e0829">16,577</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTEtMS0xLTEtNjM1MDA_8ae24832-5926-46d8-b383-84af8fdafacb">237,222</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTEtMy0xLTEtNjM1MDA_431ef3f5-a1b4-427b-8031-5ff1881edf98">340,293</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTEtNS0xLTEtNjM1MDA_665c0f63-b763-44a4-ab91-163792e27261">503,250</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 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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTEtNy0xLTEtNjM1MDA_b4b59716-3ea2-44f1-9346-eba575701fe7">713,575</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTMtMS0xLTEtNjM1MDA_bdb2ad0c-7231-4ea1-81d3-9d42db5a49f5">177,979</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTMtMy0xLTEtNjM1MDA_cb577312-ebc6-4ddd-a035-d1b92476e316">231,140</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTMtNS0xLTEtNjM1MDA_e46f7d1d-978f-48aa-b464-a825db337d76">364,010</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTMtNy0xLTEtNjM1MDA_b808319d-e46f-4534-b2af-dbd868a0746c">486,741</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTQtMS0xLTEtNjM1MDA_762f9961-650a-4f56-8271-b11dc012c47a">20,896</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTQtMy0xLTEtNjM1MDA_c65aa09e-3a8f-422a-bb5b-1f56729776d0">19,172</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTQtNS0xLTEtNjM1MDA_d2dace57-b3a6-48ae-a6b3-ca3fb153c8a0">42,481</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:CommunicationsAndInformationTechnology" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTQtNy0xLTEtNjM1MDA_94006c1d-e11b-40f6-9457-b949c7346f36">39,779</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:OccupancyNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTUtMS0xLTEtNjM1MDA_855d3b5c-e32f-4f6d-b525-1a4ec14e076b">14,554</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:OccupancyNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTUtMy0xLTEtNjM1MDA_9a757bf7-6e72-4c30-8a54-c500b72a5007">15,225</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:OccupancyNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTUtNS0xLTEtNjM1MDA_558dad9d-022f-48f9-8d0d-c1a0e89f1d31">29,244</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:OccupancyNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTUtNy0xLTEtNjM1MDA_4bfba2a2-9cc1-4306-b46d-6d6dd53e8bbe">30,407</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTYtMS0xLTEtNjM1MDA_7bd818d7-c21d-43e2-b7f6-013bd1cbbbbe">6,242</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTYtMy0xLTEtNjM1MDA_395be652-ed24-4bf4-b7f0-94272b7b71a6">5,155</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTYtNS0xLTEtNjM1MDA_62166c93-6acb-49bf-ab51-90dc96b97303">12,218</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:FloorBrokerageExchangeAndClearanceFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTYtNy0xLTEtNjM1MDA_5d22a161-8968-44b0-ba1c-54d9beca16fc">11,430</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTctMS0xLTEtNjM1MDA_ceacee16-a2fb-4cc0-8474-cf8cccd14534">3,628</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTctMy0xLTEtNjM1MDA_90f2f1a5-f884-4343-915b-fd77342e219c">2,448</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTctNS0xLTEtNjM1MDA_f297c956-69c3-42f5-b308-a1f53492e43b">6,140</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTctNy0xLTEtNjM1MDA_50334bff-91fa-43ff-9b62-dd5ef77b9213">5,095</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:OtherExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTgtMS0xLTEtNjM1MDA_9ebedf9e-3a83-45fb-83ae-7c596c76582e">20,092</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:OtherExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTgtMy0xLTEtNjM1MDA_12a5d9d3-7876-427f-9d15-09024682775b">23,985</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:OtherExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTgtNS0xLTEtNjM1MDA_036479ed-1fdd-4d42-84d6-fdbcc342f5a6">41,113</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:OtherExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTgtNy0xLTEtNjM1MDA_6e28773c-bfb1-4b92-a5da-2dfc8631b618">44,828</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 #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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTktMS0xLTEtNjM1MDA_ce72ac55-19c1-49fc-84ca-148c09dbb077">243,391</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTktMy0xLTEtNjM1MDA_61d642cd-9e8a-422f-85c5-fe0dca694a57">297,125</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTktNS0xLTEtNjM1MDA_b78ae2c2-aaa7-44f2-85a7-8ce6550e1c4f">495,206</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTktNy0xLTEtNjM1MDA_c63ea4f1-f160-4d31-b35f-4018520d5871">618,280</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></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top: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-top: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-top: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-top:1pt solid #000;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:400;line-height:100%">Pre-tax income (loss)</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjEtMS0xLTEtNjM1MDA_9c9417f4-0324-469e-a6ce-84d79380c9ed">6,169</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjEtMy0xLTEtNjM1MDA_95e2a23e-2eb0-4e94-a570-0d71235e44b9">43,168</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjEtNS0xLTEtNjM1MDA_23a2c8b5-3730-4a09-b2b3-47e612789917">8,044</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjEtNy0xLTEtNjM1MDA_6b179f7b-1b0a-4b3b-9ed7-0b61b29a8bda">95,295</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%">Income taxes provision (benefit)</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjItMS0xLTEtNjM1MDA_b1bc3c67-b5c4-40c3-ad52-d1b31dd6592b">1,449</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjItMy0xLTEtNjM1MDA_f1cdee15-d1f8-41b2-a196-927cf8fc1332">12,009</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjItNS0xLTEtNjM1MDA_71b038a2-aa7f-4bb0-a2ca-e9a75908fce5">2,986</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjItNy0xLTEtNjM1MDA_268b93a2-aa42-4706-b46a-8e39909b4dc6">25,478</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:9pt;font-weight:700;line-height:100%">Net income (loss)</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjMtMS0xLTEtNjM1MDA_3214a2bb-2716-49bc-b8f1-ffb5740b46c5">4,720</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 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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjMtMy0xLTEtNjM1MDA_1dd5fb9e-f016-48e1-a2d1-d3b032554659">31,159</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjMtNS0xLTEtNjM1MDA_85f6cb2a-6900-4c16-8757-5f2a65e8e3fd">5,058</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjMtNy0xLTEtNjM1MDA_cec3f5a6-7fd9-4141-870a-819c5e3e6acb">69,817</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:14pt"><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:400;line-height:100%">Net income (loss) attributable to noncontrolling interest, net of tax</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjUtMS0xLTEtNjcwNjc_bfad1030-f11d-491a-99d3-c83be0c65cb5">846</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjUtMy0xLTEtNjcwNzE_99718ce5-2bcb-4517-9eed-a57402f2c830">&#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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjUtNS0xLTEtNjM1MDA_58c5a504-7131-4589-907a-69d98efcef18">360</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjUtNy0xLTEtNjM1MDA_1382566b-ab27-4c8b-b164-9594aab70f91">&#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;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 (loss) attributable to Oppenheimer Holdings Inc.</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:9pt;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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjYtMS0xLTEtNjcwNzM_a961e6e2-1286-4ae2-9354-389227fc35a3">3,874</ix:nonFraction>)</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjYtMy0xLTEtNjcwNzU_a685418d-5389-45e7-88d4-bb40af7b9722">31,159</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjYtNS0xLTEtNjM1MDA_2727ab4c-067f-48b0-83bd-d04daf0b3163">5,418</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjYtNy0xLTEtNjM1MDA_4f4732f9-1a28-4d9b-8e36-9ad7abbd6789">69,817</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 (Loss) per share attributable to Oppenheimer Holdings Inc.</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjktMS0xLTEtNjM1MDA_48cdc689-7693-4f9e-a851-080ce8f32d64">0.32</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjktMy0xLTEtNjM1MDA_63dc4b84-7844-4e3e-a836-c4b9b0a6a975">2.46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjktNS0xLTEtNjM1MDA_7a1bd0cf-5651-45da-92fa-fe4a00eaee32">0.44</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjktNy0xLTEtNjM1MDA_435a8ce5-b71d-43c0-95b5-fb6d100ab61b">5.53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzAtMS0xLTEtNjM1MDA_893e29b3-4eaf-4fcc-ba62-9a12ca6ddc03">0.32</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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzAtMy0xLTEtNjM1MDA_fa31bd52-f61b-414b-b152-108cd93ff5f1">2.28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzAtNS0xLTEtNjM1MDA_fe9ea7bd-6f36-4049-b16b-9a0b49660d47">0.41</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzAtNy0xLTEtNjM1MDA_ece8d77e-6369-438b-991d-e054b2203dc4">5.17</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 outstanding</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzMtMS0xLTEtNjM1MDA_8f353852-6f69-44a2-b4ed-7042714184d3">11,980,115</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzMtMy0xLTEtNjM1MDA_617d4240-133a-4c1b-92f2-cd915a0091ee">12,689,191</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzMtNS0xLTEtNjM1MDA_aeffbdd3-a5ed-426b-a446-9caa806dee2f">12,222,527</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzMtNy0xLTEtNjM1MDA_5cad2008-b586-435f-9f61-2e40463544e2">12,634,464</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzQtMS0xLTEtNjM1MDA_57e5162f-2448-4099-adbb-acb4dd19e490">11,980,115</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzQtMy0xLTEtNjM1MDA_2487b49f-b6aa-4c6f-b41a-af321aa4d90d">13,681,146</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzQtNS0xLTEtNjM1MDA_89a61ff2-744c-488c-b568-e5027030e700">13,141,538</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzQtNy0xLTEtNjM1MDA_dbdc7587-f51b-4b2d-8d69-82ec1bec8bd8">13,495,589</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%">Period end shares outstanding</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="0" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzYtMS0xLTEtNzI0NTY_2128d28b-af1c-425e-bd5d-351436109025">11,370,609</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="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="0" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzYtMy0xLTEtNzI0NTY_be5c6675-5d60-49e3-a90d-9d3a66e0aea3">12,692,311</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="0" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzYtNS0xLTEtNzI0NTY_24fc183f-f17d-4c5b-9eae-21d7b62fa52f">11,370,609</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="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="0" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzYtNy0xLTEtNzI0NTY_77333638-065e-4cf1-99b1-883fcaca2ae0">12,692,311</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="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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:98.099%"><tr><td style="width:1.0%"></td><td style="width:50.762%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.375%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.375%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.375%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.378%"></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/>June 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 Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">2021</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 (loss)</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfMy0xLTEtMS02MzUwMA_f185e768-f602-47a6-b12f-6933483e60e4">4,720</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 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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfMy0zLTEtMS02MzUwMA_5650b9f9-1784-4b07-bcd0-a546e39afe69">31,159</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfMy01LTEtMS02MzUwMA_b011acd7-1672-4761-a5ec-7e7dc135e976">5,058</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfMy03LTEtMS02MzUwMA_85107b3e-7569-4628-a884-bfb5620ae3ac">69,817</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNS0xLTEtMS02MzUwMA_36643c42-7174-4b39-a600-c73a513d6165">2,038</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNS0zLTEtMS02MzUwMA_3223acd0-04e6-4b69-9402-204193f71c6d">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNS01LTEtMS02MzUwMA_b384af67-4a60-492b-bac6-b07a79e8acb6">2,652</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNS03LTEtMS02MzUwMA_214273b8-70a9-44ba-821d-797100e48b46">299</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:9pt;font-weight:400;line-height:100%">Comprehensive income (loss)</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:9pt;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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNi0xLTEtMS02MzUwMA_3c4e1d66-66b9-48d0-b195-db4abd957549">6,758</ix:nonFraction>)</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNi0zLTEtMS02MzUwMA_6a56e911-dff1-4b4e-a105-beaa363c4149">31,696</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNi01LTEtMS02MzUwMA_9df0a397-a7ab-4ba6-a97a-4915f9be51bb">2,406</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNi03LTEtMS02MzUwMA_5da659d8-bb39-4410-b6c9-081b790a36be">69,518</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></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%">Less net income (loss) attributable to noncontrolling interests</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNy0xLTEtMS02NDA1Mg_dcaec1a3-e2e5-4350-9b8d-8d60ab7f696b">846</ix:nonFraction>)</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNy0zLTEtMS02NDA1Mg_a1eeb17f-75e5-4dca-982e-0455f521074e">&#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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNy01LTEtMS02MzUwMA_e307bad6-856e-4bf1-ba9d-d8306f0f86d6">360</ix:nonFraction>)</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNy03LTEtMS02MzUwMA_44104370-4800-4e82-a757-783228a9796b">&#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></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 (loss) attributable to Oppenheimer Holdings Inc.</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfOC0xLTEtMS02NzA4MQ_dbab5f1c-c366-4b6c-a180-1865c96f8ac5">5,912</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfOC0zLTEtMS02NzA4NA_c430a260-a4f9-4722-aced-5f573e1a1c5e">31,696</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfOC01LTEtMS02MzUwMA_b9b885d0-6bde-4fbf-91cd-618d6814e932">2,766</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfOC03LTEtMS02MzUwMA_ab3ece95-ab5e-4bc2-8a75-840028bc44e6">69,518</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></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="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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:98.245%"><tr><td style="width:1.0%"></td><td style="width:50.834%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.358%"></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:10.358%"></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:10.358%"></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:10.360%"></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="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 </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><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%">June 30,</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" 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%">For the Six Months Ended </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><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%">June 30,</span></div></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 amount)</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%">2022</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%">2021</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%">2022</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%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Common stock ($<ix:nonFraction unitRef="usdPerShare" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMy0wLTEtMS03MzMwMS90ZXh0cmVnaW9uOjdiYjVjMjVmYzM3NzRmYzg5NjFjYjFlZDRiNTllMTAzXzMyOTg1MzQ4ODMzODA_21ae0b78-8844-4196-9584-0255b89a2083"><ix:nonFraction unitRef="usdPerShare" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMy0wLTEtMS03MzMwMS90ZXh0cmVnaW9uOjdiYjVjMjVmYzM3NzRmYzg5NjFjYjFlZDRiNTllMTAzXzMyOTg1MzQ4ODMzODA_9d1e7d42-8bf2-4ceb-8c26-bff5cd9e27cf">0.001</ix:nonFraction></ix:nonFraction> par value per share)</span></div></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%">Beginning Balance</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide54ea41aca0454fa620d71a3a5af4bd_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS03MzM4MQ_becbad18-bb13-4b9d-9026-1cfccaa958b6">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="usd" contextRef="i6717931460bf451caf1dd95f23b68342_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS03MzM4MQ_5386f405-4c6a-4fac-ac6d-e697ff0b51a5">13</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d65c404a413462e96e0b57f8c7b991b_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS03MzM4MQ_7ca1daed-a962-4e72-a011-e131f8cf23aa">12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="usd" contextRef="i68f8301856d148019bc0671d3b1827fd_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS03MzM4MQ_5422e1c0-80eb-4fe8-97ae-c0f71b20e276">13</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="i5806843012574a94b6d01378fa4be610_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzM4MQ_63ed20e0-1ba8-4649-97aa-20894ce48101">&#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="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c4d483cd5664ec09b2534242c79969e_D20210401-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzM4MQ_dd581e15-72e0-4295-8438-89ff8d788157">0</ix:nonFraction></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:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5eefd3fbd7d74959bc4113ce00f56303_D20220101-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzM4MQ_a523761c-44fc-4627-ac3c-61716ea33676">0</ix:nonFraction></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:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8eef44d7a790445797b42f13ccc9fd66_D20210101-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzM4MQ_469ac5c8-1e2f-4e3e-8db1-b2e17d61164f">0</ix:nonFraction></span></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="i5806843012574a94b6d01378fa4be610_D20220401-20220630" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS03MzM4MQ_6f100977-593c-430e-9b7b-b3440d0d1246">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c4d483cd5664ec09b2534242c79969e_D20210401-20210630" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS03MzM4MQ_f8bfa481-df0e-449b-892a-3c0c7cd4354c">&#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="i5eefd3fbd7d74959bc4113ce00f56303_D20220101-20220630" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS03MzM4MQ_57f0a73b-2cbc-40d6-8635-d1e3c76ff8ac">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8eef44d7a790445797b42f13ccc9fd66_D20210101-20210630" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS03MzM4MQ_7fed5f0f-ad2a-472a-a18d-8fea28c55706">&#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 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%">Ending Balance</span></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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id01f8a867d5b4c6cbee876d8fe661798_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzE3MQ_5daceaff-f905-4938-9c12-b5c2b6dfdbdf">11</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5da7f8c822a44719beff28ccefacb33d_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzE3MQ_93e7be67-39db-451b-91da-6064b057417c">13</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id01f8a867d5b4c6cbee876d8fe661798_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzE3MQ_5555879f-54ac-4d59-95e7-922621ace5a9">11</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5da7f8c822a44719beff28ccefacb33d_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzE3MQ_170e64cf-3478-4abe-aa30-4069abbecd78">13</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></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%">Additional paid-in capital</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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 #000;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 #000;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 #000;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="i5e8b5a4cd6bd4b10833cabeba713899d_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS02MzUwMA_9689aa05-af68-4fdc-bbb7-5f0dc553cca2">62,446</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="i9f14fe1869da4f7bb6c9eaafe94c200b_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS02MzUwMA_200d9f2b-be9f-4ce5-89d6-e1d58634627f">78,557</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="i4e1e8f177ffb40f890072a9a774de88d_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS02MzUwMA_f862cb0e-1cff-4f29-bdc8-b6e64815d87b">78,034</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="i312c67dd47574e27aa5a7e66bea02495_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS02MzUwMA_d2ba296e-d0cc-4065-ab65-73c18362e4fe">80,801</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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2d5f022204c4d12bc702c037a4a77b9_D20220401-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS02MzUwMA_b286ef2c-1f25-4d5b-8c53-b99712bb7ca7">&#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="i0c5118ac55cc4d39ad1ce9882b19d49c_D20210401-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS02MzUwMA_2b5521e9-d594-45af-b289-5106026d12be">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6132551bfe04d34969105b922d61b1d_D20220101-20220630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS02MzUwMA_644cddcd-89b2-47cc-9789-76dde0f2988f">2,344</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="i86d12ae49c674e6bb9eab3a1c3ea3c94_D20210101-20210630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS02MzUwMA_608be89e-ebd1-4810-8ff3-14d24f5836ec">3,996</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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if2d5f022204c4d12bc702c037a4a77b9_D20220401-20220630" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS02MzUwMA_4d3823bf-03d4-414c-9b12-a4645c6be183">30,217</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="i0c5118ac55cc4d39ad1ce9882b19d49c_D20210401-20210630" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS02MzUwMA_81eba5cf-232b-4516-945b-b268f1697f38">&#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="if6132551bfe04d34969105b922d61b1d_D20220101-20220630" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS02MzUwMA_6cf77f6e-1847-4a90-b0b0-4fd1fb888681">46,375</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="i86d12ae49c674e6bb9eab3a1c3ea3c94_D20210101-20210630" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS02MzUwMA_ae7b5c4c-1605-4d6f-8440-3bf88846ddb1">&#8212;</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><td colspan="3" style="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="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;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="i6698dfe9b9b943649e7f19d69de4e421_D20220401-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMS0xLTEtNjM1MDA_7e5b52aa-d687-4dcf-b470-385ed1674832">3,232</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="i5681195ef7ee43839412a21afec2de69_D20210401-20210630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMy0xLTEtNjM1MDA_59bbfb00-3aad-4f87-8f9f-b83a861a807d">2,759</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="i6932539ad8bb446a95295152c7b136ad_D20220101-20220630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNS0xLTEtNjM1MDA_2f5a5d61-8a3c-4d2c-a17f-f482036d849a">6,053</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="i61fab89f59704072bf985cdcd31aca6e_D20210101-20210630" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNy0xLTEtNjM1MDA_56d2e439-6667-43a4-9ec1-9e6cf26bef40">5,219</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="i6698dfe9b9b943649e7f19d69de4e421_D20220401-20220630" decimals="-3" name="opy:VestedEmployeeSharePlanAwards" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMS0xLTEtNjM1MDA_9d1a72e4-a920-4e16-b9b8-feca96da0e93">&#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="i5681195ef7ee43839412a21afec2de69_D20210401-20210630" decimals="-3" name="opy:VestedEmployeeSharePlanAwards" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMy0xLTEtNjM1MDA_d09a3547-93b3-48af-a29f-b5fa592696cc">352</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="i6932539ad8bb446a95295152c7b136ad_D20220101-20220630" decimals="-3" name="opy:VestedEmployeeSharePlanAwards" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNS0xLTEtNjM1MDA_875854ac-2108-4109-81d3-ee3279a1af16">4,595</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="i61fab89f59704072bf985cdcd31aca6e_D20210101-20210630" decimals="-3" name="opy:VestedEmployeeSharePlanAwards" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNy0xLTEtNjM1MDA_57b4b834-86c6-40be-aefb-8d93c8f93218">8,864</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><td colspan="3" style="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%">Balance at end of period</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="ib517cc2644bb4449b2760a714c12242b_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMS0xLTEtNjM1MDA_0b98f30c-8234-41bb-a142-b257753955f6">35,461</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="iac7d5ea5b395499da84c1daad9461608_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMy0xLTEtNjM1MDA_1f3968aa-08df-42ec-b0f3-c6486c092c38">81,152</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="ib517cc2644bb4449b2760a714c12242b_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNS0xLTEtNjM1MDA_e5e78ba7-1166-4fd7-871b-df72c87e5863">35,461</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="iac7d5ea5b395499da84c1daad9461608_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNy0xLTEtNjM1MDA_9783485b-0b49-41ed-b5a6-4204ca5e33dd">81,152</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></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 #000;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 #000;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 #000;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 #000;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="i4235c8fac7ff4c819e97e02674b615cd_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMS0xLTEtNjM1MDA_290c8c85-1615-4b93-8300-87bc1f2cccaf">748,323</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="i7a2a5a1b30b346c1b4134d3f8d0e6d9e_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMy0xLTEtNjM1MDA_b0aefca5-46ed-427b-a875-1f3fdfc4bfae">638,558</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="i3c39e9423eb34485846fd6506e6097ab_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNS0xLTEtNjM1MDA_f401c664-7205-4c2c-b641-f7cd847b2dd7">740,926</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="i1c471a8cf3af47d5aa560a1c5d507783_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNy0xLTEtNjM1MDA_b43fbd43-cbca-4ec9-8883-ac9677d4dd0f">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;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%">Net income (loss)</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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia6f819e1f42143f5a007c665d4c6b072_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMS0xLTEtNjM1MDA_e10711db-b520-4ced-ac8e-e1d619ec5187">3,874</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="ia35d22dfe4b24ea7a45713b195fcf4b1_D20210401-20210630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMy0xLTEtNjM1MDA_d3cb544e-1083-4909-a87b-2e0d7796d1cb">31,159</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="i2534a1e2614544779d1bcab6f2ecb4a8_D20220101-20220630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNS0xLTEtNjM1MDA_c3d621a3-c232-4734-87a5-8477a8e05432">5,418</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="i72dec81b1d1b4c7480f36b2ac301cf6b_D20210101-20210630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNy0xLTEtNjM1MDA_d474a265-e5d1-4aee-9910-d64edd5ebd6b">69,817</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="ia6f819e1f42143f5a007c665d4c6b072_D20220401-20220630" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMS0xLTEtNjM1MDA_573161fd-2408-435d-b941-e573d95d0971">1,835</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="ia35d22dfe4b24ea7a45713b195fcf4b1_D20210401-20210630" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMy0xLTEtNjM1MDA_1ae6a537-78c3-463e-ae96-d27857957805">1,524</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="i2534a1e2614544779d1bcab6f2ecb4a8_D20220101-20220630" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNS0xLTEtNjM1MDA_b86f86cc-6779-4065-8934-a6e29104830d">3,730</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="i72dec81b1d1b4c7480f36b2ac301cf6b_D20210101-20210630" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNy0xLTEtNjM1MDA_c10c9a5c-da63-445a-90c2-e4c1b471a252">3,030</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 #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="ia55d17e6fdf54ec89c568dcce183ed4d_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMS0xLTEtNjM1MDA_b69bd041-6175-40c2-8b92-45358c8ace01">742,614</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3beaaeeb8da34015924380a04232607a_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMy0xLTEtNjM1MDA_c6a11e75-5752-4304-a9cd-ab60f0f6a13a">668,193</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia55d17e6fdf54ec89c568dcce183ed4d_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNS0xLTEtNjM1MDA_70c3598a-084e-455f-b2de-818237e35591">742,614</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3beaaeeb8da34015924380a04232607a_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNy0xLTEtNjM1MDA_a3f9cf5a-19b6-4e4a-a907-3eea818418fb">668,193</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></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 #000;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 #000;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 #000;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 #000;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="ia9dbb424a8754f02af5a28270906721d_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMS0xLTEtNjM1MDA_a19df3d2-1b0b-4fc8-b5ba-61807eb55698">3,611</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="ia8710930cc3445f9ac03bfd1744668d2_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMy0xLTEtNjM1MDA_393f9537-7c95-42ea-990f-a4200b3a7911">2,612</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="i4636052f9de94483a0aceadd634ab3cb_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNS0xLTEtNjM1MDA_873b173e-94f4-4178-8122-e7d3cb13bb78">4,225</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="i2daf9e2516884cce9573d906347edbca_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNy0xLTEtNjM1MDA_e6f98ae9-13da-400d-8378-a014d9dee27e">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%">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="i362d7b422d064bcbb3a0d936e5fb9308_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMS0xLTEtNjM1MDA_df2cd568-c563-4651-bed5-d5c68bbf3a55">2,038</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="id9c18c66d310489a9c330bdcdd1f7f67_D20210401-20210630" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMy0xLTEtNjM1MDA_ea5131de-ff9d-4608-b5a1-76788964e298">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="id29b3c608177440692201494e019d782_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNS0xLTEtNjM1MDA_d4d3e634-9439-4395-9334-7c32c34f5f3d">2,652</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="i1ac7a795285f473482d04b5695c0bb20_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNy0xLTEtNjM1MDA_974c8787-d66d-47e3-a70b-2a3af5d22920">299</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="i033b2cc7c27148019a308ded25555675_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMS0xLTEtNjM1MDA_7eda0925-1917-4c96-96f6-5d3be5f7cb2e">1,573</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="i3d8287009e2447fea4a285559f66aeb6_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMy0xLTEtNjM1MDA_cd5e6c70-2906-4cbb-892c-f0f4534ebaab">3,149</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="i033b2cc7c27148019a308ded25555675_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNS0xLTEtNjM1MDA_88eac518-7292-413c-87f7-690ad6521ff7">1,573</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="i3d8287009e2447fea4a285559f66aeb6_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNy0xLTEtNjM1MDA_6cc4a026-9429-4bfe-987b-4064ecbc6c32">3,149</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 Oppenheimer Holdings Inc. 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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id628571e48be42238917baaf3cd95e92_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMS0xLTEtNjM1MDA_4f19bcf2-016c-4a16-9a5e-af455e595856">779,659</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ic448e495ff314ffc98689253ed5add3a_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMy0xLTEtNjM1MDA_58378820-1fda-487e-aa50-dc3254603b45">752,507</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id628571e48be42238917baaf3cd95e92_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNS0xLTEtNjM1MDA_da64e52c-8a39-4987-b334-d54209263c4c">779,659</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ic448e495ff314ffc98689253ed5add3a_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNy0xLTEtNjM1MDA_5a1ac0cf-fda2-4fd7-9938-5f9e28cf8c4c">752,507</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%">Noncontrolling interest</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-top:3pt double #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="iafa632c54cc44d488e1091f9c3cc2b11_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMS0xLTEtNjcwODc_c86d500b-0edd-41df-adaf-80092b1f7e80">2,555</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="ib97d2ff10e3144a39e2533871b92ea5f_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMy0xLTEtNjcwODk_305c7cf3-4e75-4d4b-926d-c8bf3595a504">&#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="ie9a83b116c4c4f8e9c351d70e808a7c3_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNS0xLTEtNjM1MDA_d8e29aca-e30c-43bc-9844-5174fbaca79e">2,069</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="i120cd06055e6455f82bad1348312a063_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNy0xLTEtNjM1MDA_86d82b91-4da0-40e9-8287-8e86b73350f1">&#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 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 (loss) attributable to noncontrolling 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="i654e8233a42b42c5bcea1c2a6a9cdd75_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMS0xLTEtNjcwODc_a9864308-c675-4cbe-8117-97607a922f8e">846</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="iaf8acf3c49b548a98bd0dd1dc678377b_D20210401-20210630" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMy0xLTEtNjcwODk_d428b217-1852-41d0-8904-2b0b34a71cb1">&#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="ie1646c1f3e9c44728f0cc96c467e58c4_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNS0xLTEtNjM1MDA_1e74cf49-8cda-4347-bbbc-198137c1ef72">360</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="i24dce8d98ee24a6e9e0133bdb5db7839_D20210101-20210630" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" format="ixt:fixed-zero" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNy0xLTEtNjM1MDA_67bb1f8c-4cb5-4d36-9228-ccbce7089673">&#8212;</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><td colspan="3" style="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%">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="if86c3f6ec6c74c96b2a53cb53bc15e7b_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMS0xLTEtNjcwODc_f33bbd91-d48b-4692-8381-f347996dcd34">1,709</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="i14a66423566946d6af2b502689dd8676_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMy0xLTEtNjcwODk_dac1e545-e6e9-4ab0-bcc4-5c8e2a1381af">&#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="if86c3f6ec6c74c96b2a53cb53bc15e7b_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNS0xLTEtNjM1MDA_a2a54dd5-0418-4e1b-8984-3d58e77a65cc">1,709</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="i14a66423566946d6af2b502689dd8676_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNy0xLTEtNjM1MDA_9ee45c49-789c-4f90-83df-d20c5df50b47">&#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></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 stockholders' equity</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMS0xLTEtNjcwODc_56dd6239-8923-47d7-b2fc-8f7be950306f">781,368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMy0xLTEtNjcwODk_fbe97ff4-3715-4624-97e9-effa956c4234">752,507</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 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNS0xLTEtNjM1MDA_b4849598-efa2-42f7-86dd-f5288243697e">781,368</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNy0xLTEtNjM1MDA_bb72aa67-2ff1-4cac-b9dc-6fe89e5463d1">752,507</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%">Redeemable noncontrolling Interests</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-top:3pt double #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="i5cdeec51c4214f3086061bbf3ae6d2d5_I20220331" decimals="-3" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMS0xLTEtNjcxMTE_9e4a2fcd-616a-4b44-814a-276494068319">127,765</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77264a8ef4ad4ec0b69d0b264a687976_I20210331" decimals="-3" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMy0xLTEtNjcxMTM_120b187a-8a51-45a7-9625-e4f98e686b75">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNS0xLTEtNjM1MDA_772c3aac-7f61-49f1-a3a6-00a7e4a6d75a">127,765</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a7a5e6a577b4ae398bc1b15e426d277_I20201231" decimals="-3" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:fixed-zero" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNy0xLTEtNjM1MDA_58bf0dce-7ae9-4457-a189-21c5f56f156d">&#8212;</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%">Contributions during the year</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="opy:TemporaryEquityContributions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMS0xLTEtNjcxMTE_48c6264d-aca7-476f-9e2e-dbd3317f1750">&#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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="opy:TemporaryEquityContributions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMy0xLTEtNjcxMTM_8c2f5be8-178d-45ff-a697-c82a85ddd09e">&#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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="opy:TemporaryEquityContributions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNS0xLTEtNjM1MDA_079d1ffe-2939-427a-939c-ea5588cc0fa8">&#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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="opy:TemporaryEquityContributions" format="ixt:fixed-zero" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNy0xLTEtNjM1MDA_b4b44ca1-506f-40df-ad2d-af6a73d0861a">&#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 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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMS0xLTEtNjcxMTE_47ef91db-36cc-46fe-88c1-5796978a43a5">127,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="-3" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMy0xLTEtNjcxMTM_61ec393d-dfad-4d6b-af3b-df1a98e33184">&#8212;</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNS0xLTEtNjM1MDA_08d9dd2d-e5ac-4cbb-9766-a4d7fba00d39">127,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="-3" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNy0xLTEtNjM1MDA_d3b4a6ad-8143-438f-9264-f5e5b725410a">&#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></tr><tr style="height:12pt"><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%">Dividends paid 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMS0xLTEtNjM1MDA_6baf90ca-0784-4eb1-aaa4-dae40b554c9f">0.15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMy0xLTEtNjM1MDA_b3650522-79ef-45c3-9bae-99788afdc333">0.12</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNS0xLTEtNjM1MDA_cd486ec3-a82c-4462-a52b-db37337cece4">0.30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="INF" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNy0xLTEtNjM1MDA_ba2470fa-fc50-4f70-9526-3b58df5115a6">0.24</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:12pt"><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="24" 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:9pt;font-weight:400;line-height:100%">(1) Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2.</span></td></tr><tr><td colspan="24" style="background-color:#ffffff;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%">(2) Attributable to Oppenheimer Holdings Inc.</span></div></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="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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:8pt;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:8pt;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:8pt;font-weight:400;line-height:120%">FOR THE SIX MONTHS ENDED JUNE 30,</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"></td><td style="width:61.584%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.189%"></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:17.190%"></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)</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%">2022</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%">2021</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:8pt;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:8pt;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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMi0xLTEtMS02MzUwMA_a789c72c-d072-46ac-be38-5cb6ff4a550b">5,058</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMi0zLTEtMS02MzUwMA_64d695af-e3a0-4194-8793-e71101c6a0f7">69,817</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:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash (used in)/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:8pt;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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:DepreciationAmortizationAndAccretionNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNS0xLTEtMS02MzUwMA_8ca9a2ea-f5d0-44f2-a09f-dc31876ba66d">3,806</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:DepreciationAmortizationAndAccretionNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNS0zLTEtMS02MzUwMA_4382455d-e6c3-44af-9c12-c700a2d1c1cd">3,945</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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNi0xLTEtMS02MzUwMA_e34c05b2-de27-4399-a6a9-1d998f0192e2">3,026</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNi0zLTEtMS02MzUwMA_a6b9da7c-e624-4b6a-83c4-570548ae2961">3,320</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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="opy:AmortizationOfNotesReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNy0xLTEtMS02MzUwMA_9e744c53-a549-4fd2-9f5d-487a74a7e2af">6,995</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="opy:AmortizationOfNotesReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNy0zLTEtMS02MzUwMA_eccb454e-fc40-424e-820b-0021c6fdb579">6,677</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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfOC0xLTEtMS02MzUwMA_19c8c85a-0d0f-455b-83b4-aee46505a12f">126</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfOC0zLTEtMS02MzUwMA_ae046467-6e80-4b5f-b9b3-c4b95e829edd">125</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:8pt;font-weight:400;line-height:100%">Provision for credit losses</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTAtMS0xLTEtNjM1MDA_f24e405f-abdf-46bd-911d-c6e3b38824ad">94</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:ProvisionForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTAtMy0xLTEtNjM1MDA_f7f99945-4093-4d2a-8610-4219e7b3ffdf">3,008</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:8pt;font-weight:400;line-height:100%">Share-based compensation</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTEtMS0xLTEtNjM1MDA_50eef603-40c4-41b1-a720-1fa054620c71">2,589</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTEtMy0xLTEtNjM1MDA_d954634b-27da-4ef1-8576-d0344b271269">26,133</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:8pt;font-weight:400;line-height:100%">Amortization of right-of-use lease 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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTItMS0xLTEtNjM1MDA_980e9fc9-74e9-4bf8-ab04-61e95be5fd2a">13,170</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTItMy0xLTEtNjM1MDA_ab3d807f-1566-4d11-8a0d-da8a484ec682">13,008</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 12.25pt;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%">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:8pt;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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInDepositOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTUtMS0xLTEtNjM1MDA_8c2c9d3e-c1e0-4062-9c37-e456c9f5dbdd">32,600</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInDepositOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTUtMy0xLTEtNjM1MDA_86535f5a-e614-4056-85b1-89b10d184058">1,579</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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInBrokerageReceivables" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTYtMS0xLTEtNjM1MDA_9e03f636-84bc-4e3b-be39-963c8991b21f">2,004</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:IncreaseDecreaseInBrokerageReceivables" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTYtMy0xLTEtNjM1MDA_aaad29e5-9e51-4839-8c38-4f31a255f04b">31,950</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:8pt;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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="opy:IncreaseDecreaseInReceivableFromCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTctMS0xLTEtNjM1MDA_20c2bfd6-80a7-4b83-b784-68fc613b9e86">66,723</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="opy:IncreaseDecreaseInReceivableFromCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTctMy0xLTEtNjM1MDA_ade1998b-90c3-4c21-a627-d58779ecf613">117,313</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 2px 25.75pt;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%">Securities purchased under agreements to resell</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTktMS0xLTEtNjM1MDA_4a96bc8f-7dd9-44bd-9381-7b79af9968d6">935</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTktMy0xLTEtNjM1MDA_73905605-ee9f-470b-b048-1e0bde9ec8c1">&#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 25.75pt;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%">Securities owned</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjAtMS0xLTEtNjM1MDA_ccc88bb3-a149-41e6-adf8-6c8b6a6a2cf6">13,232</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjAtMy0xLTEtNjM1MDA_06cc6ce7-832f-434c-9e41-cd18ac22f949">66,455</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:8pt;font-weight:400;line-height:100%">Notes receivable</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjEtMS0xLTEtNjM1MDA_be30c8c9-1259-46fa-8678-1e2cf0157699">12,111</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjEtMy0xLTEtNjM1MDA_61c4e8aa-57cc-454f-a853-55d71b0a1a7d">12,635</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:8pt;font-weight:400;line-height:100%">Other 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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjItMS0xLTEtNjM1MDA_13b44d76-1668-4c0a-a8c6-e3e77dd8ec99">24,394</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjItMy0xLTEtNjM1MDA_9a444f02-fc9d-4102-84b8-8d684a45835f">96,652</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 12.25pt;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%">Increase (decrease) in operating liabilities:</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:8pt;font-weight:400;line-height:100%">Drafts payable</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="opy:IncreaseDecreaseInDraftPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjQtMS0xLTEtNjM1MDA_cc0a3fbe-64c7-4fce-b59c-424f75f2a80c">10,020</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="opy:IncreaseDecreaseInDraftPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjQtMy0xLTEtNjM1MDA_2e7d2f3f-a98d-4d3c-ba03-e06e28eb313e">17,133</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:2px 1pt 2px 25.75pt;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%">Payable to 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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPayablesToBrokerDealers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjUtMS0xLTEtNjM1MDA_7150c66a-e218-4a9f-98dd-8eb40bdc43b3">33,590</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:IncreaseDecreaseInPayablesToBrokerDealers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjUtMy0xLTEtNjM1MDA_6d920954-5cec-4356-85fa-fba7ef8aaef9">89,235</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:8pt;font-weight:400;line-height:100%">Payable 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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjYtMS0xLTEtNjM1MDA_cd273318-6cfa-4e3a-b855-d49ffe6688a8">37,643</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjYtMy0xLTEtNjM1MDA_cc8f761a-aa25-4dcd-8f20-fe47526e03ce">40,629</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:8pt;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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjctMS0xLTEtNjM1MDA_fc24f3ab-0df7-4f3b-8bd4-e9cc112feb34">106,354</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjctMy0xLTEtNjM1MDA_70d2285d-c50c-421b-ba70-dad8e2782466">110,837</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:8pt;font-weight:400;line-height:100%">Securities sold but not yet purchased</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjgtMS0xLTEtNjM1MDA_cd1b9c7b-ec85-4fd8-9bb5-9c90d69de982">182,694</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjgtMy0xLTEtNjM1MDA_754ebdbb-ce2f-42dd-b1ef-65989a461ea3">13,333</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:8pt;font-weight:400;line-height:100%">Accrued compensation</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjktMS0xLTEtNjM1MDA_333b001f-f87f-4979-af09-38d10577837a">160,196</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjktMy0xLTEtNjM1MDA_82274ade-6fd1-4a79-816b-fecc3fdd998a">40,906</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></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:8pt;font-weight:400;line-height:100%">Accounts payable and other 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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzEtMS0xLTEtNjM1MDA_38531001-f1b8-4317-b6e8-0c82db08c5c0">45,119</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzEtMy0xLTEtNjM1MDA_299d928c-d6e4-4ce1-bc1b-6f9b473a0bd6">2,704</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 37pt;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%">Cash (used in)/provided by operating activities</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzItMS0xLTEtNjM1MDA_b6c9ba12-c154-4a38-ad4b-67faf4c1aa85">231,371</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzItMy0xLTEtNjM1MDA_0d1fcc4d-45d4-4773-9962-75772bb4eced">20,140</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:8pt;font-weight:700;line-height:100%">Cash flows from investing 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:8pt;font-weight:400;line-height:100%">Purchase of furniture, equipment and leasehold improvements</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzQtMS0xLTEtNjM1MDA_8cfd3c07-46f6-43e0-bc40-fd4bbab24b18">2,307</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzQtMy0xLTEtNjM1MDA_93104038-492e-4b5b-80b1-6ad3ea854a5a">6,739</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></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:8pt;font-weight:400;line-height:100%">Proceeds from the settlement of Company-owned life insurance</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:ProceedsFromInsuranceSettlementInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzYtMS0xLTEtNjM1MDA_1c71dd20-3101-4cd9-9854-e843a0cd5bbf">1,191</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:ProceedsFromInsuranceSettlementInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzYtMy0xLTEtNjM1MDA_aa2afcd0-7f20-4944-a466-9bb0335269be">1,308</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 37pt;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%">Cash used in investing activities</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzctMS0xLTEtNjM1MDA_97b22169-54f6-482e-8f47-eaaf197275dc">1,116</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzctMy0xLTEtNjM1MDA_925ec2d6-2b79-4998-a9e4-adaaa8bff27c">5,431</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:8pt;font-weight:700;line-height:100%">Cash flows from financing 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:8pt;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:#ffffff;padding:2px 0 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%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzktMS0xLTEtNjM1MDA_35bae09c-d998-4be2-ab56-b1a25b47ffa0">3,730</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzktMy0xLTEtNjM1MDA_84345095-991b-47b3-80ae-5e5ff2fd7065">3,030</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></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:8pt;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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNDItMS0xLTEtNjM1MDA_32bc4c4d-d61f-491c-bb79-aea290e5ed8a">46,375</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNDItMy0xLTEtNjM1MDA_e7c33d2d-9bf1-4656-9642-b5b3da6357b6">&#8212;</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:8pt;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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNDMtMS0xLTEtNjM1MDA_b5276acd-e0f2-43c4-9200-424b590e9447">2,251</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNDMtMy0xLTEtNjM1MDA_d1426907-e040-4d29-8a93-b7350cb268e0">4,883</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></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="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="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:8pt;font-weight:400;line-height:100%">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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTAtMS0xLTEtNjM1MDA_40d4747a-6e17-4140-83d9-dcd633279964">&#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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTAtMy0xLTEtNjM1MDA_770b2a6f-ffbb-4eb1-aa99-358105605602">22</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:8pt;font-weight:400;line-height:100%">Increase/(decrease) 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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTItMS0xLTEtNjM1MDA_06ada04b-f7c6-4cc2-8e62-f344ac76de26">107,800</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTItMy0xLTEtNjM1MDA_16d8475d-8e59-4ff5-940f-8cbe1bc89b1b">2,400</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 30.25pt;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%">Cash provided by/(used in) 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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTMtMS0xLTEtNjM1MDA_00ba319e-3d91-4786-b508-eeaf191c2ce0">55,444</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTMtMy0xLTEtNjM1MDA_8feb6e3c-1ebe-4ea5-b11e-d4a099816632">10,335</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 2px 43.75pt;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%">Net (decrease)/increase in cash, cash equivalents and restricted cash</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTQtMS0xLTEtNjM1MDA_f1e86566-b42b-4939-bd8c-77443b6784a2">177,043</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTQtMy0xLTEtNjM1MDA_0a1b7217-cbc6-46d1-bdca-0d97ed8b3464">4,374</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:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash, 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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTUtMS0xLTEtNjM1MDA_d08d7057-7056-4018-a475-492d5fc5ced4">341,524</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a7a5e6a577b4ae398bc1b15e426d277_I20201231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTUtMy0xLTEtNjM1MDA_62ea8352-6711-4e71-85a3-ab20b1d7cc0a">35,424</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:8pt;font-weight:700;line-height:100%">Cash, cash equivalents and restricted cash, 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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTYtMS0xLTEtNjM1MDA_55fa9903-4107-4c25-ac4a-1784f53dc562">164,481</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTYtMy0xLTEtNjM1MDA_bb1daf73-f37c-482b-a6bc-74f794696e49">39,798</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></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:8pt;font-weight:700;line-height:100%">Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets:</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:8pt;font-weight:400;line-height:100%">2022</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: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></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:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTktMS0xLTEtNjM1MDA_3dc0e14c-eb90-459a-b784-a5d522b944b0">36,606</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTktMy0xLTEtNjM1MDA_658d8c9e-99ba-4599-bab5-d7972ddf4d93">39,798</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></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:8pt;font-weight:400;line-height:100%">Restricted cash</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:RestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjAtMS0xLTEtNjM1MDA_b096d4ab-04bd-4246-81d5-b7f4b8e88784">127,875</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="-3" name="us-gaap:RestrictedCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjAtMy0xLTEtNjM1MDA_e3183aec-863d-4561-a048-cb25e5a69651">&#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;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total cash, cash equivalents and restricted cash</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjEtMS0xLTEtNjM1MDA_85390f7c-ecca-4333-829e-60440f43dc4d">164,481</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjEtMy0xLTEtNjM1MDA_06bca690-e63f-4806-a1b8-2fc9fa7707c4">39,798</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></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;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 #000;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:8pt;font-weight:700;line-height:100%">Schedule of non-cash financing 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;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%">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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="opy:EmployeeSharePlanIssuance" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjQtMS0xLTEtNjM1MDA_ccbf0bce-308b-4e64-a082-7d252f8fc563">3,809</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="opy:EmployeeSharePlanIssuance" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjQtMy0xLTEtNjM1MDA_efcff63f-0413-4d09-8e73-b434bf8f6a4d">6,513</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;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;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:8pt;font-weight:700;line-height:100%">Supplemental disclosure of cash flow information</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;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%">Cash paid during the period for 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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjctMS0xLTEtNjM1MDA_6c19af3a-a863-40be-b99b-349b1ba2cea1">5,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjctMy0xLTEtNjM1MDA_5899f9a8-e11b-4f0d-9615-dc8e8e6833cb">5,277</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:8pt;font-weight:400;line-height:100%">Cash paid during the period for income taxes, net</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:IncomeTaxesPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjgtMS0xLTEtNjM1MDA_591a54a3-7892-491e-874c-1f88eeba986d">22,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:IncomeTaxesPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjgtMy0xLTEtNjM1MDA_de7704ee-9112-4949-9cf0-3c45f888f485">34,994</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;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="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="i898b619126964fd9b8d79c7f5437e3e2_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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zNy9mcmFnOjNjZWZjNGEwNzlhMjRiYTE4ZTliYjkyZWQzYzg0MDViL3RleHRyZWdpb246M2NlZmM0YTA3OWEyNGJhMThlOWJiOTJlZDNjODQwNWJfMjM0OA_effaf539-dd7b-45ff-b6af-daccb7e5359c" continuedAt="idebb6cd8cb474460b08397bf8682a303" escape="true">Organization</ix:nonNumeric></span></div><ix:continuation id="idebb6cd8cb474460b08397bf8682a303" continuedAt="i077afc35a64840f89d18999dafcf0905"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </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%">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="i4af34970853143479f0130f179d376b1_I20220630" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zNy9mcmFnOjNjZWZjNGEwNzlhMjRiYTE4ZTliYjkyZWQzYzg0MDViL3RleHRyZWdpb246M2NlZmM0YTA3OWEyNGJhMThlOWJiOTJlZDNjODQwNWJfNzc5_e16d5968-f756-4173-a793-f5af2e5e41b6">91</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></ix:continuation><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%"><ix:continuation id="i077afc35a64840f89d18999dafcf0905">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.</ix:continuation> </span></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfNzk1NQ_207e9d25-5800-4047-8f3c-da56856a8b38" continuedAt="i788c2060f7484dddb387b740f3bd627c" escape="true">Summary of significant accounting policies and estimates</ix:nonNumeric></span></div><ix:continuation id="i788c2060f7484dddb387b740f3bd627c" continuedAt="i1db2c6ff2b294f67a381d6a5ce9f2adf"><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMjE5OTAyMzI1NjY4OTg_2743e43b-6fbc-4075-a13e-880cd353744b" continuedAt="i71674957e2d14a38b804b61e95951471" 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, 2021 (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 three-month and six-month period ended June&#160;30, 2022 are not necessarily indicative of the results to be expected for any future interim or annual period.</span></div></ix:nonNumeric><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%"><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:PriorPeriodReclassificationAdjustmentDescription" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMTA5OTUxMTYyODkxMzY_c24b5bce-417a-4dd7-a693-d44b5a04042e" continuedAt="i90f80d4ad7b445b8a475738403434fa0" escape="true">Reclassification</ix:nonNumeric></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:continuation id="i90f80d4ad7b445b8a475738403434fa0">Effective this quarter, the Company reclassified certain stockholders' equity amounts on the condensed consolidated balance sheet and condensed consolidated statements of changes in stockholders' equity. The reclassification included separately presenting the par value of common stocks, and combining previously disclosed share capital and contributed capital amounts in the currently reported additional paid-in capital amount. The reclassification had no impact on previously reported total stockholders&#8217; equity amounts.</ix:continuation>  </span></div></ix:continuation><div style="margin-top:12pt;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="#i898b619126964fd9b8d79c7f5437e3e2_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="i1db2c6ff2b294f67a381d6a5ce9f2adf" continuedAt="i1c63f0427f9a44ab8c8c5e1a915dd6c2"><ix:continuation id="i71674957e2d14a38b804b61e95951471" continuedAt="ie75c7625e0944f178d44e0a9d224e048"><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%">Oppenheimer Acquisition Corp. I </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 October 26, 2021, Oppenheimer Acquisition Corp. I (&#8220;OHAA&#8221;) consummated its $<ix:nonFraction unitRef="usd" contextRef="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026" decimals="-5" name="us-gaap:ProceedsFromIssuanceInitialPublicOffering" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMjg4NA_09b65596-204c-4ed9-b398-5198cf9f27f6">126.5</ix:nonFraction>&#160;million initial public offering (the &#8220;OHAA IPO&#8221;). OHAA is a special purpose acquisition company, incorporated in Delaware for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities (a &#8220;Business Combination&#8221;).  Oppenheimer Acquisition LLC I (the &#8220;Sponsor&#8221;), a Delaware series limited liability company and the Company&#8217;s subsidiary, is the sponsor of OHAA. The Company and its employees control OHAA through the Sponsor&#8217;s ownership of Class A founder shares of OHAA.  As a result, both OHAA and the Sponsor are consolidated in the Company&#8217;s financial statements.</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%">Funds totaling $<ix:nonFraction unitRef="usd" contextRef="ia5221ee85d8e44a49fc5d68a7eda9701_I20211026" decimals="-5" name="opy:InitialPublicOfferingTotalFunds" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzYwMg_1e535a99-4bc0-4bd6-9b23-82fe54561d1c">127.8</ix:nonFraction>&#160;million, including proceeds from the OHAA IPO of $<ix:nonFraction unitRef="usd" contextRef="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026" decimals="-5" name="us-gaap:ProceedsFromIssuanceInitialPublicOffering" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzY0Ng_e258b1ad-766c-43f7-b664-d18806d51cd4">126.5</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026" decimals="-5" name="opy:InitialPublicOfferingInvestmentFromSponsor" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzY1Mw_4525e208-5e64-4e8e-886c-b9e62ba82a0f">1.3</ix:nonFraction>&#160;million in investment from the Sponsor, are held in a trust account until the earlier of (i) the completion of a Business Combination or (ii) <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzc5MA_0bb01738-37ff-4698-b7fc-a93c36411dd0">ten</span> business days after April 29, 2023, <ix:nonNumeric contextRef="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026" name="opy:FundsHeldInTrustPeriodFromIPOClosing" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzgyOQ_33440229-1fb8-4e42-ab86-2d3178ab1bfe">18</ix:nonNumeric> months from the closing of the OHAA IPO (&#8220;Combination Period&#8221;).  The cash held in the trust account is recorded in &#8220;Restricted Cash&#8221; 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-weight:400;line-height:120%">Transaction costs, which consisted of a net underwriting fee of $<ix:nonFraction unitRef="usd" contextRef="id341608cf9384c94babbd4fd61874092_D20211001-20211231" decimals="-5" name="opy:InitialPublicOfferingUnderwritingFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfNDA1OA_64da4f5a-ef7e-4bd6-9bee-8484538cdbda">2.5</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="id341608cf9384c94babbd4fd61874092_D20211001-20211231" decimals="-5" name="opy:InitialPublicOfferingOfferingCosts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfNDA2NQ_c449fb59-c561-4e57-a21a-f32704831fa2">0.5</ix:nonFraction>&#160;million of other offering costs, were charged during the fourth quarter of 2021 against the gross proceeds of the OHAA IPO consistent with SEC Staff Accounting Bulletin (SAB) Topic 5.  </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%">&#8220;Redeemable noncontrolling interests&#8221; of $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfNDI4NA_4ab04be6-382d-4fe7-b0a1-918ae221a75a">127.8</ix:nonFraction>&#160;million associated with the publicly held OHAA Class A ordinary shares are recorded on the Company&#8217;s consolidated balance sheet as of June&#160;30, 2022 at redemption value and classified as temporary equity in accordance with Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 480 &#8220;Distinguishing Liabilities from Equity&#8221;. Changes in redemption value are recognized immediately as they occur and will adjust the carrying value of redeemable noncontrolling interests to equal the redemption value at the end of each reporting period. Increases or decreases in the carrying amount of redeemable noncontrolling interests shall be affected by charges to additional paid-in-capital and noncontrolling interests attributable to certain members of the Sponsor on a pro rata ownership 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 public warrants and private warrants exercisable for OHAA Class A ordinary shares that were issued in connection with the OHAA IPO (the &#8220;OHAA Warrants&#8221;) qualify for equity accounting treatment under FASB ASC Topic 815. </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%">Oppenheimer Principal Investments LLC</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 Principal Investments LLC ("OPI") is a Delaware special purpose "Series" limited liability company formed in December 2020 and designed to retain and reward talented employees of the Company, primarily in connection with the deployment of Company capital into successful private market investments, and also in connection with the Company's receipt of non-cash compensation from investment banking assignments. OPI is designed to promote alignment of Company, client and employee interests as they relate to profitable investment opportunities. This program acts as an incentive for senior employees to identify attractive private investments for the Company and its clients, and as a retention tool for key employees of the Company. OPI treats its members as partners for tax purposes generally and with respect to the separate Series formed to participate in (i) the incentive fees generated by successful client investments in the Company's Private Market Opportunities program, or (ii) principal investments made by the Company or a portion of the gains thereon, either through the outright purchase of an investment or consideration earned in lieu of an investment banking fee or other transaction fee. Employees who become members of a Series receive a "profit interest", as that term is used in IRS regulations, and receive an allocation of capital appreciation of the investment held by the particular Series that exceeds a threshold amount established for each Series. Participating employees are also subject to vesting and forfeiture requirements for each Series investment. The Company&#8217;s policy is to consolidate those entities where it owns the majority voting interests.  The Company owns the majority voting interest of OPI through Oppenheimer Alternative Investment Management (&#8220;OAIM&#8221;), the managing member of OPI and a subsidiary of OAM.  Pursuant to the Company&#8217;s policy for consolidation, the Company consolidates OPI.</span></div></ix:continuation></ix:continuation><div style="margin-top:12pt;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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="i1c63f0427f9a44ab8c8c5e1a915dd6c2"><ix:continuation id="ie75c7625e0944f178d44e0a9d224e048"><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%">Noncontrolling Interests</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%">Noncontrolling interests represents ownership interests in the Sponsor of OHAA, OHAA Class A founder and Class A ordinary shares held by management and employees of the Company, as well as OHAA Class B shares held by directors and officers of OHAA and an employee of the Company. Noncontrolling interests also include publicly held warrants to purchase OHAA Class A ordinary shares. Additionally, noncontrolling interests includes the profits allocated to employees who have profit interests in OPI's Series. </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:107%">Restricted Cash</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:107%">Restricted cash represents OHAA deposits held in trust as indicated above.</span></div></ix:continuation></ix:continuation><div id="i898b619126964fd9b8d79c7f5437e3e2_43"></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%">3.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:CreditLossFinancialInstrumentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjg5NQ_5c5782a4-08c8-4cf9-9d94-c5261874cedf" continuedAt="ib1995915bc5a4713b3fb5d9699845b8a" escape="true">Financial Instruments - Credit Losses</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ib1995915bc5a4713b3fb5d9699845b8a" continuedAt="if8e1fcf11e4e4f79a58016cda05d9dc5"><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 follows ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments". 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 June&#160;30, 2022, the Company had $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="us-gaap:DueFromEmployees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfNjA1_c2912cbf-a77f-43bb-b387-81a73b50bbc3">59.1</ix:nonFraction> million of notes receivable ($<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-5" name="us-gaap:DueFromEmployees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfNjI5_aa120bb7-3a84-4d27-bf92-bda92867f7c9">54.0</ix:nonFraction> million as of December&#160;31, 2021). Notes receivable represent 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="i535de8be9ce54f5c9549db107b51fefe_D20220101-20220630" name="opy:FinancingReceivableServicePeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfODk4_cc80b2d5-2041-41e8-8820-81d49deb83c6">3</ix:nonNumeric> to <ix:nonNumeric contextRef="i1adce4c38b2543789107e76606fbd40f_D20220101-20220630" name="opy:FinancingReceivableServicePeriod" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfOTA0_d53a738f-7557-4cd7-af63-b2d90904dae9">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 <ix:nonFraction unitRef="number" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="INF" name="opy:DefaultedLoansUncollectibleBalanceReservedPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMTYyNQ_b81acb7e-5485-43ef-a29f-e1e6a4ea1950">100</ix:nonFraction>% of the uncollected balance of defaulted notes which are <ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="opy:DefaultedLoansUncollectibleBalancePeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMTY4NA_06ed16d3-306b-4147-ab3d-f42c86460717">five years</ix:nonNumeric> 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 market conditions such as changes in unemployment rates, changes in interest rates and other relevant factors. For the three months and six months ended June&#160;30, 2022, 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 June&#160;30, 2022, the uncollected balance of defaulted notes was $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjQyNA_703ab44d-a5fc-4227-a4ea-7400b5da60c1">7.4</ix:nonFraction>&#160;million and the allowance for uncollectibles was $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjQ2OA_dab23166-ee48-44da-9d83-c99d7954874f">5.1</ix:nonFraction>&#160;million. The allowance for uncollectibles consisted of $<ix:nonFraction unitRef="usd" contextRef="ib1cbc1fb70f543b88fac7c4c87d2e983_I20220630" decimals="-5" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjUxOA_24c6227c-e051-498d-bcd8-4350e16515e8">3.4</ix:nonFraction> million related to defaulted notes balances (five years and older) and $<ix:nonFraction unitRef="usd" contextRef="if4f39655f5ac44119d17700381065014_I20220630" decimals="-5" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjU4NA_0278a55e-15ec-4088-93ec-6337124b3d24">1.7</ix:nonFraction> million related to defaulted notes balances (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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="if8e1fcf11e4e4f79a58016cda05d9dc5" continuedAt="i2c5f690f9a4946638ac190aac3085e48"><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjg5Nw_17e1d623-1f47-437b-b94c-e1944a0ef39d" 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 default as of June&#160;30, 2022:     </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 June&#160;30, 2022</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%">2022</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfMy0xLTEtMS02MzUwMA_03c7b7fd-9ccc-4392-b3d8-f8d8631ec8e9">578</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%">2021</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfNC0xLTEtMS02MzUwMA_227f7bfe-6675-4c3e-84e0-38f83fba41ed">2,332</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%">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfNS0xLTEtMS02MzUwMA_8cf4f6da-5148-4650-829a-54db47fe184c">568</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%">2019</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfNi0xLTEtMS02MzUwMA_b6fd48f3-c427-493c-8554-af14ba87032f">356</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%">2018</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfNy0xLTEtMS02MzUwMA_0b92d4fc-19f6-430f-93df-7480cb08b6a4">138</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%">2017 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfOC0xLTEtMS02MzUwMA_4fad71e6-0282-48d6-8d76-7e9f2e14bd13">3,452</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfOS0xLTEtMS02MzUwMA_b2bca62d-4efa-4ef5-b6a1-1f9fee08b267">7,424</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjg5Mw_aad9c6d6-8546-4f6f-9cd1-a742ccb7766c" continuedAt="if611be1a939b4b5181fcc2553cd2a5f6" 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 six 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%">June&#160;30, 2022 and 2021:</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div><ix:continuation id="i2c5f690f9a4946638ac190aac3085e48"><ix:continuation id="if611be1a939b4b5181fcc2553cd2a5f6"><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:45.537%"></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:0.823%"></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:11.623%"></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/>June 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 Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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="i5cdeec51c4214f3086061bbf3ae6d2d5_I20220331" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfMy0xLTEtMS02MzUwMA_001ea567-cdf1-4046-9c2f-9cb5a53e8e37">5,247</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77264a8ef4ad4ec0b69d0b264a687976_I20210331" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfMy0zLTEtMS02MzUwMA_444dd8a8-0d76-43f7-89d8-536c28ab7803">4,766</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfMy01LTEtMS02MzUwMA_3afaab21-4cca-400d-b1a4-23e241f49998">4,923</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="i2a7a5e6a577b4ae398bc1b15e426d277_I20201231" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfMy03LTEtMS02MzUwMA_9610387a-1401-4110-8018-62caccdeec45">4,234</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNC0xLTEtMS02MzUwMA_b1a487f2-ed13-4f8e-9a15-8e631972e38c">141</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNC0zLTEtMS02MzUwMA_bb00030f-ceb7-458e-9fdd-12932b486b87">65</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:ProvisionForLoanLossesExpensed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNC01LTEtMS02MzUwMA_f2339c74-43ec-4d51-83d7-b7d300e94fc7">183</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:ProvisionForLoanLossesExpensed" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNC03LTEtMS02MzUwMA_c61bab4a-5819-42d1-b9a5-f2c51ea5d46c">467</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNS0xLTEtMS02MzUwMA_cb98e3e1-8827-47e6-8745-5ed2685489fd">5,106</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNS0zLTEtMS02MzUwMA_67781c13-d6bf-4f13-9a1a-1bcde1538eda">4,701</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNS01LTEtMS02MzUwMA_26dabbd0-da04-4f34-9e55-3363b074aebe">5,106</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="ib9d4f18c6b1b431d828506add5c3cae6_I20210630" decimals="-3" name="us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNS03LTEtMS02MzUwMA_0a0dff9e-99c9-4bab-8853-6ff423469182">4,701</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="i898b619126964fd9b8d79c7f5437e3e2_46"></div><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;<ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMzI0MA_e7c1e95e-e9b4-4f8e-a98c-f519002b2878" continuedAt="i2fe6eafb1cb84c45853bbab0ec735e3a" escape="true">Leases</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i2fe6eafb1cb84c45853bbab0ec735e3a" continuedAt="i61afb54b0dd24ab6bfacc252bd905d5d"><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 which 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="i4af34970853143479f0130f179d376b1_I20220630" decimals="INF" name="us-gaap:NumberOfStores" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfNTQy_e16d5968-f756-4173-a793-f5af2e5e41b6">91</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 <ix:nonFraction unitRef="number" contextRef="i88a95fdcfb8c4999be5330df1b452f15_I20220630" decimals="INF" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfOTk0_258ebf71-ff5f-4cd9-a338-7039c3c5fd2d">100</ix:nonFraction>% owned by the Company.</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%">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: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="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="#i898b619126964fd9b8d79c7f5437e3e2_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="i61afb54b0dd24ab6bfacc252bd905d5d" continuedAt="ia636305e942f42fc884a7911e049f964"><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 June&#160;30, 2022, the Company had right-of-use operating lease assets of $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTcxNA_d1f0cf7e-1fde-4e25-b8f6-1f41dd6e6158">146.1</ix:nonFraction> million (net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTc1Mw_954c5b6b-52cb-47c3-a359-f6b6ad67cda8">74.2</ix:nonFraction>&#160;million) which are comprised of real estate leases of $<ix:nonFraction unitRef="usd" contextRef="i9d31c72c10d44fbe986b59801cf54032_I20220630" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTgwMg_8d5cfada-984f-4317-acaf-2dd7ec9777de">143.3</ix:nonFraction>&#160;million (net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="i9d31c72c10d44fbe986b59801cf54032_I20220630" decimals="-5" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTg0MQ_94e500ad-a41d-4fef-bbd0-f39eded3c0e3">71.8</ix:nonFraction>&#160;million) and equipment leases of $<ix:nonFraction unitRef="usd" contextRef="i742877e43c41432da6fe675ec63ffad4_I20220630" decimals="-5" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTg2OQ_8de1ae2c-95d4-41f2-b112-c9e802516b09">2.8</ix:nonFraction>&#160;million (net of accumulated amortization of $<ix:nonFraction unitRef="usd" contextRef="i742877e43c41432da6fe675ec63ffad4_I20220630" decimals="-5" name="opy:OperatingLeaseRightofuseAssetAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTkwOA_cb6de1a0-923e-4356-abc4-de803e8bd090">2.4</ix:nonFraction>&#160;million). As of June&#160;30, 2022, the Company had operating lease liabilities of $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTk3MA_79bc1cfd-81d3-4ea0-9f7d-0c742efc7ea0">187.5</ix:nonFraction> million which are comprised of real estate lease liabilities of $<ix:nonFraction unitRef="usd" contextRef="idfb00265a7914f4fbc704168015705fb_I20220630" decimals="-5" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMjAyOQ_b6ebc81d-bb30-47aa-a41c-c6c439f1b913">184.8</ix:nonFraction>&#160;million and equipment lease liabilities of $<ix:nonFraction unitRef="usd" contextRef="i2b6f74ad8afc4ff7825755e388de99b5_I20220630" decimals="-5" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMjA2Nw_ba15ba72-7827-4ed8-a20f-14befcfec5ad">2.7</ix:nonFraction>&#160;million. The Company had no finance leases or embedded leases as of June&#160;30, 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: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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMzIzNw_9f899a2f-1b3d-4f89-be5e-9b74f94d4668" 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 June&#160;30, 2022 and December&#160;31, 2021, 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%">June 30, 2022</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, 2021</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjAwMWY4MjdmYWYyYzQ0NTJhMDg1NmM1ZTY2ODk4YzA5L3RhYmxlcmFuZ2U6MDAxZjgyN2ZhZjJjNDQ1MmEwODU2YzVlNjY4OThjMDlfMy0xLTEtMS02MzUwMA_1c3562b6-2926-45f5-9747-df6536cdabca">7.06</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjAwMWY4MjdmYWYyYzQ0NTJhMDg1NmM1ZTY2ODk4YzA5L3RhYmxlcmFuZ2U6MDAxZjgyN2ZhZjJjNDQ1MmEwODU2YzVlNjY4OThjMDlfMy0zLTEtMS02MzUwMA_fda15e20-d33f-494b-83d5-6dfff351302c">7.38</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjAwMWY4MjdmYWYyYzQ0NTJhMDg1NmM1ZTY2ODk4YzA5L3RhYmxlcmFuZ2U6MDAxZjgyN2ZhZjJjNDQ1MmEwODU2YzVlNjY4OThjMDlfNC0xLTEtMS02MzUwMA_be3c33f0-067c-4892-8b94-c7bda8160b10">6.81</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjAwMWY4MjdmYWYyYzQ0NTJhMDg1NmM1ZTY2ODk4YzA5L3RhYmxlcmFuZ2U6MDAxZjgyN2ZhZjJjNDQ1MmEwODU2YzVlNjY4OThjMDlfNC0zLTEtMS02MzUwMA_4a3bc2d7-688b-4994-ac16-dc9ef279729b">6.89</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 six months ended June&#160;30, 2022 and June&#160;30, 2021, 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:99.853%"><tr><td style="width:1.0%"></td><td style="width:46.337%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.491%"></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:11.491%"></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:11.491%"></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:11.494%"></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: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 #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 #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 #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:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>June 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 Six Months Ended<br/>June 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 #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</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%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;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%">2022</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%">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%">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="border-top:1pt solid #000;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 #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;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="i229b207d5f0b4dae8b6d8982d4dd7063_D20220401-20220630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNC0xLTEtMS02MzUwMA_2ff3a809-043e-4d07-8203-05ed4fb7302b">6,189</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i168489096bf6486988b66f791f05eaba_D20210401-20210630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNC0zLTEtMS02MzUwMA_5a119683-8b46-4166-979d-7428714ff552">6,062</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i44d289d78b094b6295b6203f628c9e5a_D20220101-20220630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNC01LTEtMS02MzUwMA_9888aede-944c-48cb-a116-4954ad0234e8">12,346</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="i5e498ae17b4446c6bc621c8efb494bd1_D20210101-20210630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNC03LTEtMS02MzUwMA_b79fd982-2495-47bb-bc72-1f538b6f045b">12,118</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 #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;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="i229b207d5f0b4dae8b6d8982d4dd7063_D20220401-20220630" decimals="-3" name="opy:OperatingLeaseInterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNS0xLTEtMS02MzUwMA_39f90adc-1e35-4fea-8100-053929e98e21">3,267</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="i168489096bf6486988b66f791f05eaba_D20210401-20210630" decimals="-3" name="opy:OperatingLeaseInterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNS0zLTEtMS02MzUwMA_89b7db3b-c122-44f9-a18f-45e497fb836f">3,607</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="i44d289d78b094b6295b6203f628c9e5a_D20220101-20220630" decimals="-3" name="opy:OperatingLeaseInterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNS01LTEtMS02MzUwMA_2b54220a-5d14-4a3b-ad3d-ea5f5854eb55">6,623</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="i5e498ae17b4446c6bc621c8efb494bd1_D20210101-20210630" decimals="-3" name="opy:OperatingLeaseInterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNS03LTEtMS02MzUwMA_6a98e70a-a94c-4b76-9ebf-444f26d3b130">7,203</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 #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;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="if96a78c1699f49929999e437edc75a5f_D20220401-20220630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNi0xLTEtMS02MzUwMA_52574ea3-1964-4058-bad5-c95c9a621488">410</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="ide1e40b0a5284a83bce2ec0b95298a60_D20210401-20210630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNi0zLTEtMS02MzUwMA_74bfae27-3367-4506-ac0e-ee3e28728896">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82abbb76e346480580b5b5b9fb382c1b_D20220101-20220630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNi01LTEtMS02MzUwMA_9603df6c-bda8-4734-b9bc-339aeccf4d76">824</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="ib76745a8f2a749fba0a16d3fc1157057_D20210101-20210630" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNi03LTEtMS02MzUwMA_3d187522-552b-41a7-8463-280858538854">890</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 #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%">&#160;&#160;&#160;Equipment leases - Interest expense</span></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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if96a78c1699f49929999e437edc75a5f_D20220401-20220630" decimals="-3" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNy0xLTEtMS02MzUwMA_d4eeee2a-075b-40e4-b952-4669efb290da">35</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide1e40b0a5284a83bce2ec0b95298a60_D20210401-20210630" decimals="-3" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNy0zLTEtMS02MzUwMA_8c0769e7-757a-472d-95d2-120b66bb03cb">37</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 #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82abbb76e346480580b5b5b9fb382c1b_D20220101-20220630" decimals="-3" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNy01LTEtMS02MzUwMA_c9f1c59d-cfc5-4c28-823d-74dfd8fa4d0a">67</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="ib76745a8f2a749fba0a16d3fc1157057_D20210101-20210630" decimals="-3" name="opy:OperatingLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNy03LTEtMS02MzUwMA_ebe53363-7eb7-4a02-98ff-016b2a9b0670">76</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><br/></span></div><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMzI0Nw_d87b6b6e-03f2-4cea-aa9a-9f407e380137" 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 June&#160;30, 2022 and December&#160;31, 2021 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:99.269%"><tr><td style="width:1.0%"></td><td style="width:69.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.482%"></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%">June 30, 2022</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, 2021</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%">2022</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMy0xLTEtMS02MzUwMA_6584e9d5-485e-4c15-a27f-3ebbd424a49e">21,196</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMy0zLTEtMS02MzUwMA_b0406c96-a860-411f-8c67-9df7753100ef">41,696</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%">2023</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNC0xLTEtMS02MzUwMA_6a716490-fd08-4af0-882f-2cc36486c031">40,578</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNC0zLTEtMS02MzUwMA_b6484364-88dc-4532-aff4-74bf9a94192a">38,477</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%">2024</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNS0xLTEtMS02MzUwMA_42132a3d-e460-4c1d-83b7-d49d6d5842eb">35,700</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNS0zLTEtMS02MzUwMA_b0e4b81b-9157-4fba-b7cf-1ef2e502db27">33,573</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%">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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNi0xLTEtMS02MzUwMA_edbed70d-4320-4dce-b8d2-a6817fbb4635">29,902</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNi0zLTEtMS02MzUwMA_bd375699-de4c-40be-a7ca-db9c38b4f8f7">27,703</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%">2026</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNy0xLTEtMS02MzUwMA_137502f7-5fac-4da3-b3a8-21ece90b6922">28,368</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNy0zLTEtMS02MzUwMA_fe95c236-c204-473d-835c-f85f1c0a64d6">26,342</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 2026</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfOC0xLTEtMS02MzUwMA_ff6e7868-3fb7-4996-867e-4f423d516fb6">81,723</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfOC0zLTEtMS02MzUwMA_a479cd01-2c5f-45ad-84d9-579ca1d70e14">78,593</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfOS0xLTEtMS02MzUwMA_8f62d7f6-ad61-4bdd-8421-c33221605eea">237,467</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfOS0zLTEtMS02MzUwMA_6c11f526-31cb-4864-a9f3-b447dfe123b4">246,384</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMTAtMS0xLTEtNjM1MDA_d4bd9c27-4e47-42d2-90db-b136faf6ee91">49,936</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMTAtMy0xLTEtNjM1MDA_e92b68a6-a302-4a85-aff1-113da85b50dd">54,365</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMTEtMS0xLTEtNjM1MDA_9988e26b-a112-405c-bbdf-65e5a539d2fe">187,531</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMTEtMy0xLTEtNjM1MDA_6ba8b3cf-14c4-4e9c-92e6-aed76f53a1c2">192,019</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></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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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:12pt;text-align:justify"><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%"><ix:continuation id="ia636305e942f42fc884a7911e049f964">As of June&#160;30, 2022, the Company had $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMzEzNw_3c255507-a6f6-4bdc-95cf-fb77b79a03d1">33.2</ix:nonFraction>&#160;million of additional operating leases that have not yet commenced ($<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-5" name="opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMzIwMA_2edf6606-f1b1-4e01-8a7a-db9ba523d2bb">16.2</ix:nonFraction> million as of December 31, 2021).</ix:continuation></span></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfOTAxNw_d18833cb-96df-4777-81c9-7066edb91605" continuedAt="ifab50aebe69b4512a2d65376037a4354" escape="true">Revenue from contracts with customers</ix:nonNumeric></span></div><ix:continuation id="ifab50aebe69b4512a2d65376037a4354" continuedAt="ia8c933a2e80045edbb8a60175eddc432"><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 the 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><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%">Commission revenue is generally paid on settlement date, which is generally <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfMzAxNA_797eac5b-f035-44ec-a527-125db4d50c79">two</span> business days after trade date for equity securities and corporate bond transactions and <ix:nonNumeric contextRef="id9d203845b324670ac422fd2b0c322c7_D20220101-20220630" name="opy:RevenueFromContractWithCustomerSettlementPeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfMzEwNg_8b7fb11f-4a62-4b41-940f-e6cb73a05f8f">one day</ix:nonNumeric> 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, which consists of a fixed fee amount and a variable amount. The Company recognizes mutual fund income at a point in time on the trade date when the performance obligation is satisfied which is when the mutual fund interest is sold to the investor. The ongoing distribution fees for distributing investment products from mutual fund companies are generally considered variable consideration because they are based on the value of AUM and are uncertain on trade date. The Company recognizes distribution fees over the investment period as the amounts become known and the portion recognized in the current period may relate to distribution services performed in prior periods. Mutual fund income is generally received within <ix:nonNumeric contextRef="i37547e8d971b46b1b9e74278de25f956_D20220101-20220630" name="opy:RevenueFromContractWithCustomerSettlementPeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNDEwNQ_b576bc97-2897-4d6f-97fa-5e550156f9fa">90</ix:nonNumeric> days.</span></div></ix:continuation><div style="margin-top:12pt;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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="ia8c933a2e80045edbb8a60175eddc432" continuedAt="ie8433aafeed04c42951614a6bb27ce7a"><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, asset-based programs 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 as 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 <ix:nonNumeric contextRef="i908b17ee26c5407f941cbf206bef608e_D20220101-20220630" name="opy:RevenueFromContractWithCustomerSettlementPeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNTIzOA_d9df8b92-bcf8-4d2f-ab7a-4307eea2325a">90</ix:nonNumeric> 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 <ix:nonNumeric contextRef="i26b2fa8222374f248d826097de6799e5_D20220101-20220630" name="opy:RevenueFromContractWithCustomerSettlementPeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNTcxMQ_b1e5188b-6c89-4085-ab1b-2732ca0136db">90</ix:nonNumeric> 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. 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 <ix:nonNumeric contextRef="i59572f127cf8408d8954c9e6a7ae56c1_D20220101-20220630" name="opy:RevenueFromContractWithCustomerSettlementPeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNzE2Ng_423957d6-dd4a-41c4-973d-c478eab32b87">30</ix:nonNumeric> 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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="ie8433aafeed04c42951614a6bb27ce7a" continuedAt="i98489520fa614fb39d5eaa3d91141352"><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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfOTAxOA_9a085b1e-a2e9-478a-a8e1-5726e6a08da9" continuedAt="iacd11362e6a041bc918f5fe5dbd9a554" 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 six months ended June&#160;30, 2022 and 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:96.783%"><tr><td style="width:1.0%"></td><td style="width:41.800%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.041%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.328%"></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 June&#160;30, 2022</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9c61f26a89f42a3982e3122305b906a_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNC0xLTEtMS02MzUwMA_15c56943-8848-48c5-b0f2-af0cc2cbff89">38,108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ia819dde2d87f4bcd8fb3c1c485f480d6_D20220401-20220630" xsi:nil="true" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNC0zLTEtMS02MzUwMA_b032f8da-5aba-48e9-9524-b969b3c0c092"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i979d18fb301f4c299f1f335f120eeaab_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNC01LTEtMS02MzUwMA_211938bd-ee73-4945-9807-b7fb6e70c0f3">48,425</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ab0840240734cb0b73661a8379fdded_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNC03LTEtMS02MzUwMA_090b09a7-61b2-468d-82d4-79ea0e6f9dfc">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia4b9b9a3e0994de19616d021e5eb66e0_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNC05LTEtMS02MzUwMA_6d397a0a-7afa-4361-ae14-7d626e65f234">86,539</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 and insurance 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="ib8a7cb47605249ce95a3a4f7146d4f1e_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNS0xLTEtMS02MzUwMA_f04c478c-63de-496c-808e-24072e968683">7,808</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="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ifcd8135a4c704c1e80378220396faeef_D20220401-20220630" xsi:nil="true" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNS0zLTEtMS02MzUwMA_869ca13a-40d9-4653-82cc-3cc6622ede2c"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28f1613df8c74e4c93d8651569083dbd_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNS01LTEtMS02MzUwMA_f4e26626-494d-4b13-b4d9-ad0bb33acdb9">1</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="ida627e6fe03b45fd8a7dd8697ebb7228_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNS03LTEtMS02MzUwMA_5e535344-a13b-4916-84e9-e12024e27f2c">30</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="iccadfab00bfa472f9a962b0d0c0f08fc_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNS05LTEtMS02MzUwMA_d3acbb5b-f5c4-4379-a022-92ed1f17e6d6">7,839</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="i717dd48c6e1d470181c32b9a23269bfe_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNi0xLTEtMS02MzUwMA_fa7f1707-d3ca-4852-9f0d-5de6612bbf0e">83,085</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="i15d6340f6c3a4b0c8abbe06b1a3f914b_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNi0zLTEtMS02MzUwMA_734ceaf7-44c0-4fc4-a73d-671c9c3eda2e">24,311</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="id414509e985144f6838ac3d337ac2411_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNi01LTEtMS02MzUwMA_0de5d071-3cc5-488d-aa55-7308d4cedd63">&#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="ia4279266103e43bcab0915931eb9cca0_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNi03LTEtMS02MzUwMA_5a0f0f61-56aa-43c2-9a49-2d2ace181c5b">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="ib0d983be025d4a7e96e7f80c3c1ee5d2_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNi05LTEtMS02MzUwMA_000647c4-794a-4e2d-a3ee-916e8ea8a832">107,405</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="iab6e0217c67c4498929591240e77dc10_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNy0xLTEtMS02MzUwMA_ce809a3d-e500-4e92-a729-befaf16f20a8">2,359</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="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="iba45945a04da4057af7edb393a178ab6_D20220401-20220630" xsi:nil="true" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNy0zLTEtMS02MzUwMA_b50cc60e-c09a-4daf-a99c-05613f9a98ac"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0be2a08e1354417aa0526d26ff041bdf_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNy01LTEtMS02MzUwMA_d7bb279e-b727-41f4-b8d5-0a209b1cd3de">6,010</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="if0a7b9298b8344c1b6406244810320dc_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNy03LTEtMS02MzUwMA_1ae36170-99a1-4101-a76e-a3ba44b3992f">&#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="i9856517527a84ee491544a0e20bcc1c8_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNy05LTEtMS02MzUwMA_b8d594b5-1dca-48b4-9040-615f83174c4a">8,369</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="ib0b7419014ec4ca8a7555607882bed96_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOC0xLTEtMS02MzUwMA_277deb2a-77c2-4fd8-b23d-b21c92985f4c">&#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="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ie0a3e7689a60401e939bb79275dc9e88_D20220401-20220630" xsi:nil="true" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOC0zLTEtMS02MzUwMA_caa05fe8-69a5-4eaa-8c68-27020cc69c3d"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if97e74e59e6a44949d6d746b0716cd91_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOC01LTEtMS02MzUwMA_a00e1947-d617-4c5c-a82a-8813f5237ac7">8,284</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="ie6fb787bc09b4121b111de08bf255a8c_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOC03LTEtMS02MzUwMA_018848da-30a7-4e89-b92e-7f54eec823ea">&#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="i26a5b7ec92e24fa6bff53f386410d26d_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOC05LTEtMS02MzUwMA_3fe295ca-b0cc-47d5-8f72-a81a2e40c50f">8,284</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="i1738084bfdfa404e9d6762522392f5b5_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOS0xLTEtMS02MzUwMA_66fafc0a-1b5d-46bd-9e46-ea3dec9508ed">14,845</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="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="if15d3e5eae424804bdf9eca4b1161890_D20220401-20220630" xsi:nil="true" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOS0zLTEtMS02MzUwMA_0536a68d-6919-41dd-9e9b-46870826acaf"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a5b37774b1c4c31b3b648c182e47ccd_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOS01LTEtMS02MzUwMA_95ac5a7a-a89e-4426-91e7-2b4d29bfd6d8">&#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="i5ea35559a8ab45b0ae4811a9927435e4_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOS03LTEtMS02MzUwMA_0487cb55-8076-4b72-8ade-4b222ce81e9d">&#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="ib954cc0e1b0c4269b360a4b5c1ae1c5b_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOS05LTEtMS02MzUwMA_97be32a7-14ed-4d9f-b36a-89a2a064eede">14,845</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="i8cb6610eede84cf9a073b97039d9352c_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTAtMS0xLTEtNjM1MDA_03aa08e0-5e18-4947-beff-24d01c2575be">4,807</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%"><ix:nonFraction unitRef="usd" contextRef="i0b3ca22a40304bc982565d96acc1cd70_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTAtMy0xLTEtNjM1MDA_6623e794-76cf-4be3-92e5-e7c4d8993928">&#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="if895812b16b2450988f6d069fc8c97ce_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTAtNS0xLTEtNjM1MDA_7b6f4bdb-2e08-4cea-82a3-2ddf62555ea1">479</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="i69ba858a3db74eb0acb95206931df059_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTAtNy0xLTEtNjM1MDA_571e3145-b19e-4ab9-9bfd-4c747e99a1d3">66</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="i1c6fb872d2af40c08137625a018e1a20_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTAtOS0xLTEtNjM1MDA_341319aa-c655-47a5-962f-790ab37a3e58">5,352</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 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="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTEtMS0xLTEtNjM1MDA_61db407a-555f-44ec-896b-8bec1578093a">151,012</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="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTEtMy0xLTEtNjM1MDA_bd2e5995-a89d-4486-96d6-d11264e4e5b0">24,311</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="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTEtNS0xLTEtNjM1MDA_fef0b1b4-5ab6-434f-9d0b-3de3ce0387f9">63,199</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="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTEtNy0xLTEtNjM1MDA_7b481ee3-c6c6-4ba7-b591-d8eb1e9c638e">111</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTEtOS0xLTEtNjM1MDA_44eaa7f7-3757-4919-892b-f491cc5df952">238,633</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="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTMtMS0xLTEtNjM1MDA_018a35b1-7b82-445a-9490-543baee3e1a9">10,369</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="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630" xsi:nil="true" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTMtMy0xLTEtNjM1MDA_f1e5d782-2e88-445e-b28a-78d6e71c1374"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTMtNS0xLTEtNjM1MDA_590b3b2c-a395-47f4-980e-d74201099367">1,392</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="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTMtNy0xLTEtNjM1MDA_58556992-3b2d-4378-90ba-4b8b732e57b5">28</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTMtOS0xLTEtNjM1MDA_9393676b-d719-49f7-aa51-8de5eded1636">11,789</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="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTQtMS0xLTEtNjM1MDA_9353df7b-a350-45f1-b48e-57ef3c368b38">2,233</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="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630" xsi:nil="true" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTQtMy0xLTEtNjM1MDA_67752bac-8436-4630-8910-577061542d49"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTQtNS0xLTEtNjM1MDA_87257e48-c331-4304-b435-04a894372507">6,564</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="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTQtNy0xLTEtNjM1MDA_0eb0f00c-f2e2-4129-97af-d07e16e33520">3,073</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTQtOS0xLTEtNjM1MDA_42b759c7-0103-43b4-b381-627a10df4704">1,258</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="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:RevenueNotFromContractWithCustomerOther" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTUtMS0xLTEtNjM1MDA_4c349793-c816-467f-adbc-98d04bced074">14,677</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="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTUtMy0xLTEtNjM1MDA_320a4262-da19-42fa-a46a-8329ed038894">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="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTUtNS0xLTEtNjM1MDA_f1f034bd-e916-42af-b4a2-9217c7254481">119</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="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTUtNy0xLTEtNjM1MDA_b3232bcf-8d41-402c-a30a-c2e7a7a96ae0">96</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:RevenueNotFromContractWithCustomerOther" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTUtOS0xLTEtNjM1MDA_758925d0-1456-4046-b68c-8c12332d57d4">14,458</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: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="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTYtMS0xLTEtNjM1MDA_b1548f1f-f53c-451f-a643-b8585fb01bd4">6,541</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="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTYtMy0xLTEtNjM1MDA_f82c94bc-f1a9-4249-84ab-38befa687746">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="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTYtNS0xLTEtNjM1MDA_78a55fb4-dd0c-4db9-a4f6-0b9a4d95229d">8,075</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="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTYtNy0xLTEtNjM1MDA_e8a12d25-bd32-4fe3-a0a8-75c39a0dcc3b">2,949</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTYtOS0xLTEtNjM1MDA_74acd471-b6fe-4326-8637-01915d825d5b">1,411</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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTctMS0xLTEtNjM1MDA_286bafe5-7dc3-46c6-a574-51f598c2e662">144,471</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTctMy0xLTEtNjM1MDA_1f1ce34d-32f3-4c96-8cd3-b414b70f7b1c">24,315</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTctNS0xLTEtNjM1MDA_30d53e0c-27ac-4c14-9fef-0040ff2c077c">71,274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTctNy0xLTEtNjM1MDA_64f448de-8536-4545-a532-9154a57eb218">2,838</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTctOS0xLTEtNjM1MDA_fb562239-07fe-4a10-9a93-d636c8b18893">237,222</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:96.637%"><tr><td style="width:1.0%"></td><td style="width:42.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.187%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.456%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.036%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.040%"></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 June&#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="i37a9cba0d51844a1b486ccf466d24b50_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNC0xLTEtMS02MzUwMA_9f95b0ec-6102-483c-9bbf-b574db42291d">44,510</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i003923d69820449aa710cf509f598fe8_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNC0zLTEtMS02MzUwMA_3daeffe1-2d28-4f41-83ac-692842ed6f5d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i57220642df024102b4dc09dbace2bbe4_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNC01LTEtMS02MzUwMA_fe997f0b-ba7e-4b10-8586-f2961bb39dfc">42,407</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07d94af59b084e679d36b2161e8c80d7_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNC03LTEtMS02MzUwMA_9a6a5166-0b07-4f63-bc3f-d64789dbfa2d">4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i29550017fdf94688adc5b1ca838eb907_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNC05LTEtMS02MzUwMA_c2a3b9ff-fef9-4d92-aff2-6b93a8b7ab31">86,921</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 and insurance 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="i3e4b897cd7884094b3e2cf5dc1857c82_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNS0xLTEtMS02MzUwMA_046214e2-fdcd-47fc-b452-18d10642da79">9,243</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="ifa79f1e0c5f84db7941affc10cf74cce_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNS0zLTEtMS02MzUwMA_7a996503-6132-4050-9133-300ac14e8adb">&#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="i9aa6f52d59c34c20a038fa3476f5e7c0_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNS01LTEtMS02MzUwMA_3ad54139-2a31-455e-9cd1-e0e99795093f">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="ie92713dee52945a3b624f8ad376ef08b_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNS03LTEtMS02MzUwMA_c6bb5d0d-d3cf-4c9c-a427-85c0ad16f6d6">5</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="i4badb6a980db46198197c0ad0fa808c0_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNS05LTEtMS02MzUwMA_5275009e-9751-4f7f-9799-0f0e1e3ce526">9,250</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="ic661cd58c8224d2fb248680e34e3f813_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNi0xLTEtMS02MzUwMA_f6d0074b-9189-461c-bf67-6f389cfd0a1e">85,598</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="i444a9c5792f648fca9870dd5e2ebccaa_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNi0zLTEtMS02MzUwMA_2b296aec-7b83-4e46-a444-d5b36fef1f35">25,541</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="i02f1355a993848c9b9995cccd553bc01_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNi01LTEtMS02MzUwMA_f864757f-da01-43f7-80f6-5ce476dd6abd">&#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="ie81a52eb75c34551ad0ffc36ea765c60_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNi03LTEtMS02MzUwMA_5635d2da-b893-40e5-93c1-d20a7f876890">13</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="i9252d564425e4b7f9f43ada4ca0e740d_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNi05LTEtMS02MzUwMA_16ac3249-f588-4418-a23f-9043ca3eb022">111,152</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: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="i2d24b791113d4a6186cb3f924075aa25_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNy0xLTEtMS02MzUwMA_6c5ea51f-32b0-40b0-a1c1-6fbd735645ea">5,770</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="i76fbdabd3e064eccba77f38236c7515b_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNy0zLTEtMS02MzUwMA_42d49997-380c-4553-850a-33ff618d0261">&#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="ifa457d93424142138958de19ecf4a552_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNy01LTEtMS02MzUwMA_fd1a4f1b-8b11-404f-93dc-78fda895312c">48,208</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="ia3f3de3bd64d4b2f9b2644023c5f1335_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNy03LTEtMS02MzUwMA_f22b4862-2848-4b65-baad-73ded0b28596">&#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="id56b8e9b2e724baaa7d87a64d18ed122_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNy05LTEtMS02MzUwMA_83518969-8742-4a01-95be-c8c647dae2d3">53,978</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="i8c197be5546e4c80b6a1df7fd4186acd_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOC0xLTEtMS02MzUwMA_ae5f1254-d5a9-4b26-9097-9377289d47f3">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="i19964ef6d3a54b95ba03b75346764158_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOC0zLTEtMS02MzUwMA_93cab544-e1b6-42c2-882b-104adf34780a">&#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="i0aabf92ecfd743a79c182671b380f7bb_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOC01LTEtMS02MzUwMA_2c5be83a-b0dc-4064-b75c-d9c4d47f007c">50,514</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="i8a4a42e60a66456795ffeffbda174ff6_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOC03LTEtMS02MzUwMA_2c91af3c-2fca-4887-8b92-5a8a243d81d0">&#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="ie348d1bd9719418fb1faa8e1381a3012_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOC05LTEtMS02MzUwMA_b209ebe4-69c0-44c4-9ad4-4cbda62d2f07">50,764</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="i9d41ca9cf93349958ab152368f769503_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOS0xLTEtMS02MzUwMA_d6e096da-12b9-4feb-94ba-6e407f75dd3d">3,712</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="ife50caa57ca94ffe955f52cbad7ba429_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOS0zLTEtMS02MzUwMA_537cb5a8-0a9b-41f9-9781-01624a1750ba">&#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="iaa9568aaadf44bdb94c1a9d3138cb293_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOS01LTEtMS02MzUwMA_996874d7-c9e8-4945-bbba-7c32cda78f83">&#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="i5c1c2416cf0a45f98e1ac4fa25e4c954_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOS03LTEtMS02MzUwMA_8b9096de-a651-4224-b3e8-927ebb941613">&#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="i39c0cab3c8474ba49b15172f0fd63647_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOS05LTEtMS02MzUwMA_bdcfaa17-7a70-41ac-b976-9c3fe9a5fb57">3,712</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="idfe9b0ddcfeb4c2c9c5c1653f756c463_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTAtMS0xLTEtNjM1MDA_6d3d212b-d1bc-4724-9be4-4161a20a8054">4,474</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="i8bd25605ad824215a9113fbe18ca9c2b_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTAtMy0xLTEtNjM1MDA_b53c59cf-b70a-47e6-bc6f-0ee6f55d76fc">&#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="i17ff7eddde994352b3b542b10ebdd425_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTAtNS0xLTEtNjM1MDA_5b7965fd-db45-4e5d-9448-64a585e66f7c">202</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="ib3296a794de745beba41d5e086f2ba61_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTAtNy0xLTEtNjM1MDA_de0056a6-1fea-4f35-b9d9-2019f5aee2ec">19</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="i622f0abd177b4aa29f1fbe1edcdb9cb3_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTAtOS0xLTEtNjM1MDA_c8a67b9b-36a7-409a-ac68-018161513245">4,695</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="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTEtMS0xLTEtNjM1MDA_237bbe7c-6708-41aa-89ef-8fbf23f44e1c">153,557</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="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTEtMy0xLTEtNjM1MDA_ac30385f-eaba-40d8-bf35-f4e946810a23">25,541</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="ic084a9885c524caf96fc89615e10c067_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTEtNS0xLTEtNjM1MDA_b94e3bfc-2ff4-4107-9610-19bd0798951e">141,333</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="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTEtNy0xLTEtNjM1MDA_dc933f3e-3d25-47f9-bf4a-8be9d422a7bb">41</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTEtOS0xLTEtNjM1MDA_40c12d9b-8d53-4673-8a83-a32d2f3c30f5">320,472</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="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTMtMS0xLTEtNjM1MDA_e5b15d5a-51f9-4e1d-9554-c6f004f0be4b">7,235</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="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTMtMy0xLTEtNjM1MDA_7ece6339-ac27-4042-8fb1-32484d0ca240">&#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="ic084a9885c524caf96fc89615e10c067_D20210401-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTMtNS0xLTEtNjM1MDA_a9a5d7d9-e36b-4b8e-aa1e-80948410224f">1,666</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="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTMtNy0xLTEtNjM1MDA_6b3d7be0-bb16-4d99-ae25-f40f90478281">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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTMtOS0xLTEtNjM1MDA_ec884440-7924-48ff-970d-7c9e3d8d67ee">8,909</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%">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="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTQtMS0xLTEtNjM1MDA_00a270d2-f8d6-4ad6-8c50-1a1ca29b24f3">1,546</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="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTQtMy0xLTEtNjM1MDA_96e13c6a-3362-4991-90e0-54935c539d94">&#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="ic084a9885c524caf96fc89615e10c067_D20210401-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTQtNS0xLTEtNjM1MDA_e47e0d4e-3a58-42fe-b847-cb7fabeefb15">4,878</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="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTQtNy0xLTEtNjM1MDA_23508619-a2ed-4772-b12b-9f058fe8cb14">119</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTQtOS0xLTEtNjM1MDA_4c1d68bb-05ea-426c-aaad-21a2b0ca0a49">6,305</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="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTUtMS0xLTEtNjM1MDA_54489ee8-5126-4be4-a623-e10eac673887">4,525</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="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTUtMy0xLTEtNjM1MDA_6441cd5b-11f1-47a3-b9f3-26b873f2e88c">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="ic084a9885c524caf96fc89615e10c067_D20210401-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTUtNS0xLTEtNjM1MDA_87f321cf-2fe7-4002-b955-99101a252665">68</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="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTUtNy0xLTEtNjM1MDA_2cbb0f5e-826a-4ca2-962c-6412d2e5af49">11</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTUtOS0xLTEtNjM1MDA_0d2ecc48-0044-445b-bc24-97f04592fd9b">4,607</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="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTYtMS0xLTEtNjM1MDA_7e3a0d5a-fc33-4b7f-8408-4f7aac13536d">13,306</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="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTYtMy0xLTEtNjM1MDA_09adf3a6-f32a-4716-b6f5-311bd147059b">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic084a9885c524caf96fc89615e10c067_D20210401-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTYtNS0xLTEtNjM1MDA_38d1a901-fd8b-4d12-b4e1-c8f609bb5a25">6,612</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="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTYtNy0xLTEtNjM1MDA_fdacb6f7-52b1-4ddc-a6c4-83f37be5b2fa">100</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTYtOS0xLTEtNjM1MDA_65cd5b87-07ab-421a-b5b8-f37659c0fc67">19,821</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTctMS0xLTEtNjM1MDA_d6aba6b9-c358-462d-92f6-86d064e4a030">166,863</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTctMy0xLTEtNjM1MDA_8236c228-424b-4c8e-8fe8-2fc4727ef90d">25,544</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic084a9885c524caf96fc89615e10c067_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTctNS0xLTEtNjM1MDA_519b69cd-5981-4510-b929-47fdeacebc49">147,945</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTctNy0xLTEtNjM1MDA_9d3fbb51-dddb-457a-9420-7d3beacd49c2">59</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTctOS0xLTEtNjM1MDA_d973a6f5-9037-4d84-9b1c-39ebd75092ba">340,293</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-bottom:1pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:1pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:1pt;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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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:1pt;margin-top:6pt"><span><br/></span></div><ix:continuation id="i98489520fa614fb39d5eaa3d91141352" continuedAt="ib1c24f47bc184e22b54a6fbac61c51ad"><ix:continuation id="iacd11362e6a041bc918f5fe5dbd9a554"><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.783%"><tr><td style="width:1.0%"></td><td style="width:41.800%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.041%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.328%"></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 Six  Months Ended June&#160;30, 2022</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="i2b27c68efad143b3914bdd7d8ed9beaf_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNC0xLTEtMS02NjIxOA_1a06cd11-05c6-4c48-bab8-968731882a6e">81,463</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="i3287cb9f16414752817f4228777895c0_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNC0zLTEtMS02NjIxOA_54292fd2-f86d-4593-916c-628d85302e5b">&#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="i597cc8e787a94caeacdfe026482dea56_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNC01LTEtMS02NjIxOA_f5775544-9eb3-4f33-bbdb-d519221882f5">95,061</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="ia8b4dc21392d4b73897857c8ca5c9a76_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNC03LTEtMS02NjIxOA_cef1d60d-45e8-43ed-89b4-92e13b4672c8">17</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="i0ceb2db02d0944b7bc18ecb577a6f0eb_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNC05LTEtMS02NzUwNw_72a6b244-0b36-4078-8362-03a0e1bd3815">176,541</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 and insurance 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="iff655c2f87334b46bd35cd1fb0fdd8b4_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNS0xLTEtMS02NjIxOA_03688a6c-c4e1-49e3-882b-e997c03e477a">16,130</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="ice99d5fa8f6c49c3844999d339cc03cc_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNS0zLTEtMS02NjIxOA_0bea2f32-3639-4a14-96ef-20edf7daef86">&#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="i9d78613c5548417980f9a4723558e6f3_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNS01LTEtMS02NjIxOA_956d4973-2591-4489-af59-09b9f635c565">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="ica85168fe6b64676adc9f85bd1d6dbe4_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNS03LTEtMS02NjIxOA_d46fb883-042e-4089-920d-048935f18392">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37547e8d971b46b1b9e74278de25f956_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNS05LTEtMS02NzUwNw_1c178da5-07b3-43cb-97f9-f0a9a331b2b9">16,158</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="i2b54074db0614b31bc5de590ba0728df_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNi0xLTEtMS02NjIxOA_5c63e42c-3614-4353-8f22-4f66a1421553">171,613</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="i4c9dcf2a39e34c42b0e13158af3870cb_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNi0zLTEtMS02NjIxOA_e7711cc8-7cd9-42a3-b971-992fb85afa72">51,424</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="i8642b77ea29a460193acd547a0797ede_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNi01LTEtMS02NjIxOA_2dd00565-4e1c-4516-af2f-25c38157ee76">117</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="i1ccc45afd1fe4ba198a1f1d2658f353c_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNi03LTEtMS02NjIxOA_bb2f2282-f7fd-4b46-a3fc-18907e0b30de">17</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="i908b17ee26c5407f941cbf206bef608e_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNi05LTEtMS02NzUwNw_7cde6e1d-44dd-4475-8f80-297964834b78">223,171</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="i9b625c7f7a9141c5a498536a409654bb_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNy0xLTEtMS02NjIxOA_c2b6db4b-b68a-4e51-b46a-b37ef8ca6df4">5,665</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="i30f03c0243ff4ef7b150638a388752bd_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNy0zLTEtMS02NjIxOA_80253907-17a3-4dbf-91d6-08867feeaaa5">&#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="i55d16b6172ea4356b8fcf619eb5d3194_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNy01LTEtMS02NjIxOA_8b0848c9-816a-4e14-b83d-d6117a92faac">19,234</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="i0305fcc64c434648b0bdfd3fa97fa826_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNy03LTEtMS02NjIxOA_9f2a0cfa-7875-40e1-a94f-07230757ce78">&#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="i26b2fa8222374f248d826097de6799e5_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNy05LTEtMS02NzUwNw_7cd3effc-1b34-46ff-a73c-645df9410bad">24,899</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="ia54a13241c354084a7bf228f79d1b56d_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOC0xLTEtMS02NjIxOA_7d9aab48-f130-493b-861b-a6033edbe063">35</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="i9e41599d1c1741c0ad666220abfadfd1_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOC0zLTEtMS02NjIxOA_d97fc26c-0759-4191-9f96-ddcd6563f956">&#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="ia10ed234ce7f4fc9afaafcf6fef26392_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOC01LTEtMS02NjIxOA_6a344e85-6a4d-408f-a016-17aa5762e0f3">30,189</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="i7daf72c2278b44758e684c04757612a5_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOC03LTEtMS02NjIxOA_0c40293d-d140-4f7e-ac21-7a07dbd8291b">&#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="i22e9a498e7e646e68f2174004b41c231_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOC05LTEtMS02NzUwNw_56579220-eb55-4792-9ba2-1d8e7997df48">30,224</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="id460f3fe94f14bb0a3f4d6d31424fe56_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOS0xLTEtMS02NjIxOA_1396c844-29ed-4186-a3dd-33d6d85b7c40">19,199</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="ie675b10ed58645888692781ddcb12043_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOS0zLTEtMS02NjIxOA_083aa677-0b1e-41e3-aa34-5d0260a9d635">&#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="i888c40238dd3489b8973e5a4f50f1a33_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOS01LTEtMS02NjIxOA_11776df6-4f45-498c-a982-76e34b97c853">&#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="i91e6a353161445a4ba57e61b992c1c77_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOS03LTEtMS02NjIxOA_b90cd042-23ea-4096-939b-7aa1f411474c">&#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="i59572f127cf8408d8954c9e6a7ae56c1_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOS05LTEtMS02NzUwNw_6a935966-36f2-459e-a119-e4fcf6c6b86d">19,199</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="i40903275e53d4cf08ac2bb7561436030_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTAtMS0xLTEtNjYyMTg_71a20a0a-e3ed-446c-a5bc-441dea572824">7,642</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="ia9778f7a64724bbc9adcddb5365507a4_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTAtMy0xLTEtNjYyMTg_feb2007e-92d9-4631-b88f-7c644c2d67eb">&#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="iebf5064ab2ed4ae6831a90ced4ac8c62_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTAtNS0xLTEtNjYyMTg_3fdca837-a1ce-4a7f-b8fb-a555f7bee527">797</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="if7d04e683d87463ca01d834cc46f5601_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTAtNy0xLTEtNjYyMTg_859fbd1b-bffe-438b-840d-3842828a53f1">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="i62f2a880fadd46d2bd6d40c29f975d49_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTAtOS0xLTEtNjc1MDc_97e881c4-24f4-4d98-a9a5-efef0ff81762">8,627</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 #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="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTEtMS0xLTEtNjc1MDc_becad6f0-037f-41f7-ab11-e51e1cde4fd0">301,747</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;border-top:1pt solid #000;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="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTEtMy0xLTEtNjc1MDc_5ae82f08-664d-4973-9548-d359ed576a8c">51,424</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;border-top:1pt solid #000;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="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTEtNS0xLTEtNjc1MDc_5c435354-636e-4878-a3aa-bad9896f9303">145,404</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;border-top:1pt solid #000;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="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTEtNy0xLTEtNjc1MDc_720e3285-5bfc-4143-9cd6-c9e5455fd3c2">244</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 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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTEtOS0xLTEtNjc1MDc_06c10ee3-772d-4247-a789-db3c82596311">498,819</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: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="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTMtMS0xLTEtNjYyMTg_c2a62724-a93f-4d9c-bd9e-4681a72ab300">18,517</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="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTMtMy0xLTEtNjYyMTg_e5888dac-5726-4218-8042-e279fa8add90">&#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="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTMtNS0xLTEtNjYyMTg_c404cd6e-ba53-41a9-91e4-836911ef0721">2,685</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="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTMtNy0xLTEtNjYyMTg_3e9e5acf-a4da-4671-8c2a-a0e07d69374e">104</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTMtOS0xLTEtNjc1MTA_4111c42c-a8a2-4e36-96c1-787b5d714b0d">21,306</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="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTQtMS0xLTEtNjYyMTg_12e7c751-f699-463b-995a-e779da4bac07">4,166</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="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTQtMy0xLTEtNjYyMTg_948b1fdc-1f6b-4fb3-aece-712c5f14d25f">&#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="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTQtNS0xLTEtNjYyMTg_f747f5f1-c3bb-4763-8082-7c0a96ff95e7">8,080</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="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:PrincipalTransactionsRevenue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTQtNy0xLTEtNjYyMTg_a4577a2c-d49a-4e76-a603-6c429281be5f">292</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTQtOS0xLTEtNjc1MTA_e292113e-d1bb-49b1-a91a-234b08635cbe">3,622</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: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="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:RevenueNotFromContractWithCustomerOther" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTUtMS0xLTEtNjYyMTg_6a823326-db83-4418-952e-6eeae1c2aa06">20,780</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="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTUtMy0xLTEtNjYyMTg_4b6c04d2-a47b-4d01-ab61-b257f250bedd">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="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTUtNS0xLTEtNjYyMTg_aa8626fc-6115-43dd-8b20-d51fdae01b36">156</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="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTUtNy0xLTEtNjYyMTg_a635758e-3190-45b2-ab49-6844212263a4">119</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:RevenueNotFromContractWithCustomerOther" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTUtOS0xLTEtNjc1MTA_3c23d526-a450-480d-8a5d-05f2b2328ba0">20,497</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="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 #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="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTYtMS0xLTEtNjc1MTA_526ae356-6165-45fb-88b3-3075b4803904">6,429</ix:nonFraction>)</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;border-top:1pt solid #000;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="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTYtMy0xLTEtNjc1MTA_2f5defbd-7dad-4c87-8749-066acd343e7b">8</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;border-top:1pt solid #000;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="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTYtNS0xLTEtNjc1MTA_f6a0886b-77a7-4149-bcdc-95bf468f9aa5">10,921</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;border-top:1pt solid #000;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="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:RevenueNotFromContractWithCustomer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTYtNy0xLTEtNjc1MTA_cf4d0c43-3737-46bc-997e-736d34e20637">69</ix:nonFraction>)</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 #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTYtOS0xLTEtNjc1MTA_fd7fbd83-cb28-4c38-aa05-9132048fce5b">4,431</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTctMS0xLTEtNjc1MTA_05b62a0a-0ee2-4e0e-bc42-cab9f7f15827">295,318</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTctMy0xLTEtNjc1MTA_1d85aae3-b483-464f-9265-7e0bd3946947">51,432</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTctNS0xLTEtNjc1MTA_c5606767-0db1-4bed-9f79-6f43890f990c">156,325</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTctNy0xLTEtNjc1MTA_b592dd6e-9e17-4e48-977c-0eb056d5dd57">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: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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTctOS0xLTEtNjc1MTA_fb4f170a-3ea3-4e56-a155-e2228b83ab7c">503,250</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:96.637%"><tr><td style="width:1.0%"></td><td style="width:42.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.187%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.456%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.641%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.036%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.040%"></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 Six Months Ended June&#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="i41dd8bdcb53045d3aeaab663b526f96f_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNC0xLTEtMS02NjIxOA_3092a8a5-5b37-445c-9e2a-c1d0ada0f1a2">92,908</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacf76978e77c4609ae4dc5ed6c756872_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNC0zLTEtMS02NjIxOA_cb52d580-3542-4598-a247-86fe9013c71f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i336e0c2b37604a1abd2111ae9e1e0104_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNC01LTEtMS02NjIxOA_9b2170c5-2479-4625-b4d1-46b5a3821ece">98,207</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1580a96591945b3bf09ddc3bddeb58c_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNC03LTEtMS02NjIxOA_07aed05d-10c5-4555-b925-9c98b4f3074c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i063fb7c424b34ba4b51a76bf42e45db7_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNC05LTEtMS02NzUxMg_a231c49e-b32c-4304-9fb6-4c68a2e9e8eb">191,116</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 and insurance 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="i091b5084129f43c1b05a1152dc4add15_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNS0xLTEtMS02NjIxOA_c9b8a2f9-adfa-40f3-bbbf-570092245241">18,441</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="ic5a3b266f2854473b26532e01b1cdb80_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNS0zLTEtMS02NjIxOA_21b6ea72-c0cf-4fa1-8cb8-c67ba7679948">&#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="i1518f3ce9e734996875809b99fcb711e_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNS01LTEtMS02NjIxOA_d4e633be-d749-43a7-820f-652f332f44b4">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="i386ba6431c6f4ce29d5bbf2ad11ae716_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNS03LTEtMS02NjIxOA_bd0637cc-a8ee-4444-9ddd-42bd8a4da564">81</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="icc8569ca0f754d8b878c235f52f96f01_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNS05LTEtMS02NzUxMg_101a5801-56af-4284-8e18-29f98d150ca3">18,526</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="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="ic7f70e34ebdc4f82ac090fa7b183567b_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNi0xLTEtMS02NjIxOA_ba5b0332-bb51-4466-8bb4-192f42e850d4">165,852</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="i8ad26827a72f4d69aed245c6148aaccc_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNi0zLTEtMS02NjIxOA_29f6ec6f-d8c5-49a7-8c79-53b0c2de4965">49,768</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="ibc8c595459b1483ebcfecc7b9f41d0cb_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNi01LTEtMS02NjIxOA_6d6db167-5799-4605-a7ea-93c0578e66a5">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="ie1297999c2fd44b282aaf9684ce4e7f7_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNi03LTEtMS02NjIxOA_d0781810-9ca0-45d0-bb17-3b808abfefb8">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28ae13ed9833466eb0d819a7bb0ce698_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNi05LTEtMS02NzUxMg_fc38187a-76cf-4224-8c03-e0992150228e">215,648</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="i172013d517df4ae0aa47ef34428e960a_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNy0xLTEtMS02NjIxOA_8deb336c-0717-4805-be17-04949e8f4318">14,280</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="i3e81966087b8404688f4289e87b29101_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNy0zLTEtMS02NjIxOA_e4083d96-db79-4c21-9748-240973ab207f">&#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="ic2f0dbbbbdae40a599d1876e235aba74_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNy01LTEtMS02NjIxOA_76e037ae-a8b9-48b9-a923-071e2cbc987e">128,277</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="i38e53e00f2af4bcb8082c6444d142a94_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNy03LTEtMS02NjIxOA_78d8c30f-fb09-454f-98c5-01256935c47e">&#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="i399509ca73ac4c81b831e09ee1fa219f_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNy05LTEtMS02NzUxMg_243c1000-4c98-4bfe-af4b-d8f9ca105200">142,557</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="i2e4ac3246c0148ecbe6e13abd796334c_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOC0xLTEtMS02NjIxOA_2464cf4a-c476-4af4-9ed5-0609b6ce47c0">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="i2a3ebf97a4dc40f69db04beaa7505f34_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOC0zLTEtMS02NjIxOA_5248bb1e-350b-42a8-b587-302db3928764">&#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="id676d693c1a64cb0b98cece4f673309b_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOC01LTEtMS02NjIxOA_18479d0c-aec3-46e9-b3b7-c8680dcb9665">86,436</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="i0ba2e34dc709449a8c20161091a32dc1_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOC03LTEtMS02NjIxOA_b844a24e-847d-41d4-9070-6534739cb8ac">&#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="id37ac94537954bb8a07a0be2bcf30494_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOC05LTEtMS02NzUxMg_2f0cdda4-533d-4136-90dd-ba998a66b675">86,686</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="ib69bbfe47d8e44c8a16c14dafbd361d8_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOS0xLTEtMS02NjIxOA_91b920bc-d2c5-4c41-9d3f-106008120ef1">7,720</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="i45bcb50f651b448d8d000351337e47e9_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOS0zLTEtMS02NjIxOA_80361725-3f25-470c-a0d2-9d2499e4b99e">&#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="id297ea89efd4462e8cb6e600c6280164_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOS01LTEtMS02NjIxOA_de1c08c0-2c88-4e21-ba71-7c8bd2188982">&#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="i06b06c4ea25c4f1ebd758225aaf1ccea_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOS03LTEtMS02NjIxOA_dfe6386c-2774-4004-8661-55ea77be6d66">&#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="id765867475e64917b47ba2c1b9c08cf7_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOS05LTEtMS02NzUxMg_8f9f69f1-3767-4c28-9374-ec8ef6c14b86">7,720</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="i78182621846249bea64a441b168988db_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTAtMS0xLTEtNjYyMTg_4157cf54-950a-4d5f-afdd-05d62c909e1d">7,594</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="id3d9a87db0e64639946b40535a9a05b1_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTAtMy0xLTEtNjYyMTg_03980d91-3f32-4bee-8c16-15c94c06935c">&#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="iadccae6065ca40a982868d0e0da17ea5_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTAtNS0xLTEtNjYyMTg_4d39eed0-c5c2-47af-8cf5-f6c8f9365569">761</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="i4e67da01bf01490385ec6c87008aab34_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTAtNy0xLTEtNjYyMTg_7899ba80-e903-46a7-b696-0f3c98c330c1">33</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="ief789204147f418ea5ffdc29758236f4_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTAtOS0xLTEtNjc1MTI_ab55cf2d-9ea7-4657-a720-7fccd3986e63">8,388</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 #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="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTEtMS0xLTEtNjc1MTI_7508b259-f99b-4c1d-b455-e9eced4a673e">307,045</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;border-top:1pt solid #000;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="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTEtMy0xLTEtNjc1MTI_c85209f2-3cc4-4fa2-8927-0194d150324b">49,768</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;border-top:1pt solid #000;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="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTEtNS0xLTEtNjc1MTI_3d167878-8ec0-4036-a81f-f6336ce4586c">313,688</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;border-top:1pt solid #000;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="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTEtNy0xLTEtNjc1MTI_007f686b-bbe9-479e-be22-bc29eaa6205e">140</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 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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTEtOS0xLTEtNjc1MTI_9ef797cc-62e2-44c3-a681-efc579f6d2ef">670,641</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="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTMtMS0xLTEtNjYyMTg_d0f51302-a0db-4a0f-ae38-61010b0f0d05">13,711</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="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTMtMy0xLTEtNjYyMTg_b311f2ca-0d24-41b3-a0f4-ddd96094ef93">&#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="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTMtNS0xLTEtNjYyMTg_495b1ad6-17dd-475c-8186-47be9b92b537">3,818</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="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTMtNy0xLTEtNjYyMTg_bc10a1ac-5a6d-477a-bfe7-358f386538ff">46</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTMtOS0xLTEtNjc1MTI_ffe4d8e8-8442-4eeb-97ca-bbaafcbb0d8e">17,575</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="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTQtMS0xLTEtNjYyMTg_a92061bb-54b4-4d5b-9df3-75e9353d82de">2,176</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="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTQtMy0xLTEtNjYyMTg_39672c78-ab80-4e2d-ba52-4aca88ccb522">&#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="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTQtNS0xLTEtNjYyMTg_ec15f0d6-6ccf-40f5-863c-8589458da4df">13,832</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="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTQtNy0xLTEtNjYyMTg_5d525a4a-77ed-48bb-995e-f2bcf41255af">1,162</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:PrincipalTransactionsRevenue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTQtOS0xLTEtNjc1MTI_73a3802a-3c67-47f6-ae49-05b2db168cf6">17,170</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="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTUtMS0xLTEtNjYyMTg_12587cc6-6824-4294-9da9-d7c3146e6b14">7,954</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="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTUtMy0xLTEtNjYyMTg_c41d7f25-cc48-4306-bd0b-26b0aec2bc46">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="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTUtNS0xLTEtNjYyMTg_83a5bd9a-7e39-4c4d-8871-8b0d519f41eb">206</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="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTUtNy0xLTEtNjYyMTg_8c4a8ef9-1eb9-4ceb-8c28-8353a78ffcde">23</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomerOther" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTUtOS0xLTEtNjc1MTI_6c01c3c1-c2f4-4cac-9f92-79080eee6725">8,189</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 #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="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTYtMS0xLTEtNjc1MTI_d7395d69-4154-4e5d-9b60-0f69c2208bd2">23,841</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;border-top:1pt solid #000;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="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTYtMy0xLTEtNjc1MTI_99045df1-2beb-48b0-adc7-b046e7382a5b">6</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;border-top:1pt solid #000;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="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTYtNS0xLTEtNjc1MTI_2f96c6f2-084b-47ee-91fd-5278557bdd0d">17,856</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;border-top:1pt solid #000;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="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTYtNy0xLTEtNjc1MTI_f76f6ca0-a249-4542-9a71-b87b118a2c84">1,231</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 #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:RevenueNotFromContractWithCustomer" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTYtOS0xLTEtNjc1MTI_76aa847d-ac22-4a51-a992-d3a663bb35f0">42,934</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTctMS0xLTEtNjc1MTI_ff857fb1-4720-4d7a-89de-b23c7953c16b">330,886</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTctMy0xLTEtNjc1MTI_8425fce2-3e75-48e6-852d-5d363921437b">49,774</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTctNS0xLTEtNjc1MTI_8cb63cd0-f299-46ad-9310-d221d15a227a">331,544</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTctNy0xLTEtNjc1MTI_78d00038-2db2-4b96-9368-78faa63ddd10">1,371</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTctOS0xLTEtNjc1MTI_bdf333c8-f65e-4242-a5e0-a5bba4b1b5f5">713,575</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 style="padding-left:432pt;text-indent:36pt"><span><br/></span></div><div style="margin-bottom:1pt;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%">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></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%">16</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="#i898b619126964fd9b8d79c7f5437e3e2_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;text-align:justify"><span><br/></span></div><ix:continuation id="ib1c24f47bc184e22b54a6fbac61c51ad"><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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNzg4MQ_35db27e7-d976-4cc5-9db7-84a1d86918c5">25.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-5" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNzg4OA_78e8275f-f15c-4b12-a7a6-fbbff71661c3">37.2</ix:nonFraction> million at June&#160;30, 2022 and December&#160;31, 2021, respectively. The Company had no significant impairments related to these receivables during the three months ended June&#160;30, 2022.</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 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfODMwNg_e1342c88-927f-48c6-931a-b410a25db5a3">2.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfODMxMw_00720b96-5be0-4c68-9d5e-d1cf7e4aad4e">235,000</ix:nonFraction> at June&#160;30, 2022 and December&#160;31, 2021, respectively.   </span></div><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfOTAyMA_099b14ea-4c30-4c5f-884a-efdc369282f9" 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:96.345%"><tr><td style="width:1.0%"></td><td style="width:65.667%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.136%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.558%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.139%"></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%">June&#160;30, 2022</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, 2021</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="i938a4592f1e543b39ade6140c8d389c2_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMy0xLTEtMS02MzUwMA_e60b6b75-da7c-44f2-8656-67bb64ee6457">3,912</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="ie7223a9c1a49471a90373bf0a583391d_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMy0zLTEtMS02MzUwMA_a13b3a7e-a1fd-4999-a76b-8a563e76a2e1">2,886</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="i180b55d18ff84dbb9164c9aae5d27842_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNC0xLTEtMS02MzUwMA_3408fc4b-6302-4379-b208-63f702d43d62">5,636</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="i1c4868f4f67b4e46971d37db9f092a12_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNC0zLTEtMS02MzUwMA_ec0e1d09-0df4-4d22-a0b5-c212749aee47">6,205</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="i6c64ae25bab740b2b24c2bd69cb1a5c8_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNS0xLTEtMS02MzUwMA_a6835fdd-025d-4b95-ba39-283bcede9f8a">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf798f60a09446cbaebe55878e2d56fd_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNS0zLTEtMS02MzUwMA_208a5d43-b7aa-47a5-a665-841ac9223c99">4,546</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="i22268b328f2946a0b58b1e91b116b702_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNi0xLTEtMS02MzUwMA_d601376a-343f-4727-ad28-145cb1bfa0be">4,258</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="i29933cc271dc4fb48a98db747f1949a1_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNi0zLTEtMS02MzUwMA_8819dd99-3947-44ec-bd3d-092ec62294a4">595</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="i6f71ff428dbb4de0a0ba8cc20e042e72_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNy0xLTEtMS02MzUwMA_06efcaae-f6b0-48fa-9f41-647c1d8bc8a6">4,418</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="ic71275156941483880ed04daf99326d0_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNy0zLTEtMS02MzUwMA_1e8de014-d0ca-45ab-adc4-9360bbf22cf5">17,765</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="i79cbe5301ad845b1a3aa789e26c1a44c_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfOC0xLTEtMS02MzUwMA_cb7b280d-b1f4-489b-8bb4-527f70d32931">2,975</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="i7bcbcdd5c85141b086113054b8ef274b_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfOC0zLTEtMS02MzUwMA_53cd6200-18fb-446e-8c29-4b8ef7758723">5,195</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 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfOS0xLTEtMS02MzUwMA_ff936532-cd72-454d-9667-dca2adc1c12c">25,108</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerAssetNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfOS0zLTEtMS02MzUwMA_34d9d24a-c3e5-4e0a-b6bb-1435478da7b8">37,192</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="ie5c7a55e8e294394b1367f4d6f851adf_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTEtMS0xLTEtNjM1MDA_f7c4d3e9-f3bc-427b-9ae2-cd494e1ba4cd">481</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="if6e8a8136730436ba5a89dcdeae829a1_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTEtMy0xLTEtNjM1MDA_a645bdaf-e26d-4e0a-9038-5399a7d75677">235</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="icd15aabefa434f53b77391ded1f46211_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTItMS0xLTEtNjM1MDA_d708f894-3563-4596-bc74-8ec4c9d13346">1,529</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="icfe66c6c1825468c8dbd43a3615dee74_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTItMy0xLTEtNjM1MDA_01c37d98-107c-4347-a606-24ebe4ea57e8">&#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 #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="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 #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTMtMS0xLTEtNjM1MDA_97b4b590-f7b2-4f3c-acac-be348dd76019">2,010</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;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 #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:#ffffff;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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTMtMy0xLTEtNjM1MDA_04946830-68b8-41ba-8315-cfc79eb94d0d">235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;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="margin-top:1pt;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">Commission recorded on trade date but not yet settled.</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">Mutual fund income earned but not yet received.</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%">(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-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">Fees earned from FDIC-insured bank deposit program but not yet received.</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">Underwriting revenue and advisory fees earned but not yet received.</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%">(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;text-align:justify"><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="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">              (7)          Fee received in advance on an annual basis.</span></div></ix:nonNumeric></ix:continuation><div style="padding-left:72pt;text-align:justify;text-indent:-36pt"><span><br/></span></div><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%">17</span></div></div></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNzA5_2aa6851b-49e4-495d-b34f-683348e51919" continuedAt="i56ffdb71f50548248e37bd93511527db" escape="true">Earnings per share</ix:nonNumeric></span></div><ix:continuation id="i56ffdb71f50548248e37bd93511527db" continuedAt="i7ff0a82a086149d58fe5f59ff9560e34"><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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNjk5_4ac24aaf-84c6-46af-9b18-689f0c400310" continuedAt="ia2a1a01da05245d1a44e65b03f1639be" 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:52.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></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:9.864%"></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:9.864%"></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:9.871%"></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/>June 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 Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">2021</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMy0xLTEtMS02MzUwMA_8f353852-6f69-44a2-b4ed-7042714184d3">11,980,115</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMy0zLTEtMS02MzUwMA_617d4240-133a-4c1b-92f2-cd915a0091ee">12,689,191</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMy01LTEtMS02MzUwMA_aeffbdd3-a5ed-426b-a446-9caa806dee2f">12,222,527</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMy03LTEtMS02MzUwMA_5cad2008-b586-435f-9f61-2e40463544e2">12,634,464</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 stock 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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="0" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNC0xLTEtMS02MzUwMA_17f72e79-0854-44f3-bd3d-9f8d2cdf5347">&#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="shares" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="0" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNC0zLTEtMS02MzUwMA_bd8aeb82-66c6-4f62-b7b5-80ae0e20d3a6">991,955</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="0" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNC01LTEtMS02MzUwMA_7ebef672-e0ef-41b2-ad11-20385e23b099">919,011</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="0" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNC03LTEtMS02MzUwMA_f1ccda7f-7d01-46b9-a37e-136af57d008d">861,125</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNS0xLTEtMS02MzUwMA_57e5162f-2448-4099-adbb-acb4dd19e490">11,980,115</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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNS0zLTEtMS02MzUwMA_2487b49f-b6aa-4c6f-b41a-af321aa4d90d">13,681,146</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNS01LTEtMS02MzUwMA_89a61ff2-744c-488c-b568-e5027030e700">13,141,538</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNS03LTEtMS02MzUwMA_dbdc7587-f51b-4b2d-8d69-82ec1bec8bd8">13,495,589</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 (loss) attributable to Oppenheimer Holdings Inc.</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="ia6f819e1f42143f5a007c665d4c6b072_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy0xLTEtMS02MzUwMA_e10711db-b520-4ced-ac8e-e1d619ec5187">3,874</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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy0zLTEtMS02MzUwMA_03887ee4-b2b6-4d3b-80f0-a84ff4e45f33">31,159</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy01LTEtMS02MzUwMA_00ba2745-ceab-4422-a39b-e9f4407b20bd">5,418</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy03LTEtMS02MzUwMA_a83ad099-1c3d-4096-9594-0f85cbe5acc3">69,817</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="6" 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 (Loss) per share attributable to Oppenheimer Holdings Inc.</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;text-align: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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTAtMS0xLTEtNjM1MDA_5b7bc523-7fba-4ce6-84ed-7477cadbbfb9">0.32</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTAtMy0xLTEtNjM1MDA_3c128e32-24fe-425a-8ea8-a27aef0afc0e">2.46</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTAtNS0xLTEtNjM1MDA_f33e9d7e-42aa-44c9-a76f-056271b09e98">0.44</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTAtNy0xLTEtNjM1MDA_6ee44b53-6b6b-4be4-b4ce-1c8f108307c5">5.53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Diluted</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTEtMS0xLTEtNjM1MDA_0c22f907-8cae-47bf-b228-08f4727b126a">0.32</ix:nonFraction>)</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%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTEtMy0xLTEtNjM1MDA_d3470f51-059d-4f54-882e-cdfa2476c64c">2.28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTEtNS0xLTEtNjM1MDA_b0bfd9c3-9c17-4b08-81d5-ffef287d6036">0.41</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTEtNy0xLTEtNjM1MDA_bf962510-5b55-4dd6-8b70-b85fcb410b85">5.17</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></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i7ff0a82a086149d58fe5f59ff9560e34"><ix:continuation id="ia2a1a01da05245d1a44e65b03f1639be">(1) For the three months ended June&#160;30, 2022, the diluted net loss per share computation did not include the anti-dilutive effect of  <ix:nonFraction unitRef="shares" contextRef="i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630" decimals="0" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNzY5NjU4MTM5NTY1MA_970758d8-ebf2-4f41-a93d-3308e5927edc">1,267,733</ix:nonFraction> shares of Class A Stock granted under share-based compensation arrangements. For the six months ended June&#160;30, 2022, the diluted net income per share computation did not include the anti-dilutive effect of <ix:nonFraction unitRef="shares" contextRef="ib308302ecda2486aa494dbf32ca13b1b_D20220101-20220630" decimals="0" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNzY5NjU4MTM5NTY1OA_81207d0a-7764-46bf-adc7-f41160554c32">4,100</ix:nonFraction> shares of Class A Stock granted under share-based compensation arrangements. For the three and six months ended June&#160;30, 2021, there was <ix:nonFraction unitRef="shares" contextRef="iea8943879ef347ac9ade77e043349349_D20210401-20210630" decimals="0" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNjAz_1e467bb4-758a-402c-a6b8-a6596f64ab24"><ix:nonFraction unitRef="shares" contextRef="i278c69509ad7405fbe3361576cd492e6_D20210101-20210630" decimals="0" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNjAz_cdbc7917-2f94-4657-b5f3-eb4c90f4851a">no</ix:nonFraction></ix:nonFraction> Class A Stock granted under share-based compensation arrangements that was anti-dilutive.</ix:continuation></ix:continuation> </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%">&#160;&#160;&#160;&#160;</span></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RleHRyZWdpb246NzhjZTAxM2IzY2QwNGYzY2FhOWNiZDU3YTdhZjk4MmNfMjE0_64c3b7eb-07ae-4a56-881c-724c400a4cbc" continuedAt="ib549e9983179431e9737485bc79c55be" escape="true">Receivable from and payable to brokers, dealers and clearing organizations</ix:nonNumeric></span></div><ix:continuation id="ib549e9983179431e9737485bc79c55be"><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RleHRyZWdpb246NzhjZTAxM2IzY2QwNGYzY2FhOWNiZDU3YTdhZjk4MmNfMjE2_95d85dab-bf75-48d8-8ccb-d6eb27375a88" escape="true"><div><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:68.797%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.584%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.585%"></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%">June 30, 2022</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, 2021</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNC0xLTEtMS02MzUwMA_75197751-4049-44b0-86c1-72e75bdcaf35">79,038</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNC0zLTEtMS02MzUwMA_3b066c99-8ef8-4daa-95ef-8f171fa793eb">99,752</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%">Receivable 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DueFromCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNS0xLTEtMS02MzUwMA_42d0a52d-2c87-43fd-b91a-7c08cfdf5c4a">42,255</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DueFromCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNS0zLTEtMS02MzUwMA_0dbcdb3d-1b6e-476f-95eb-5136228eb2d9">39,716</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesFailedToDeliver" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNi0xLTEtMS02MzUwMA_1436f244-1116-445b-9195-9a739de30a96">26,705</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesFailedToDeliver" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNi0zLTEtMS02MzUwMA_1b5f4fbd-1bbd-4f80-bea5-c10b0c6826b2">9,212</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:ReceivablesFromClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNy0xLTEtMS02MzUwMA_f735db32-da5b-4a33-bcbb-54894e38a8b7">19,355</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:ReceivablesFromClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNy0zLTEtMS02MzUwMA_a0915307-6bbd-4ced-902f-5c5e5adfbacd">19,518</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfOC0xLTEtMS02MzUwMA_b9b223de-8e7e-4a56-9c08-c7fb21dbcfa5">545</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfOC0zLTEtMS02MzUwMA_13c60d14-073e-4a3d-abcd-89f1e2a39a2e">1,704</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfOS0xLTEtMS02MzUwMA_0691c992-df54-4565-a409-f1343df0845c">167,898</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfOS0zLTEtMS02MzUwMA_052e976e-93a8-4766-8ed5-b2ed6a1b03c5">169,902</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTEtMS0xLTEtNjM1MDA_ca8d2d83-1fb3-411b-9999-9340b88d1652">281,407</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTEtMy0xLTEtNjM1MDA_ce68a3a2-9b45-4bba-a0a4-32fc880b25db">244,223</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 receive</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesFailedToReceive" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTItMS0xLTEtNjM1MDA_72f9585c-1457-4638-8bd9-299289616747">50,028</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesFailedToReceive" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTItMy0xLTEtNjM1MDA_4f8db065-58a1-4831-95b6-d1f8d2dec42b">6,457</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%">Payable to 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DueToCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTMtMS0xLTEtNjM1MDA_28c79b83-ae41-4f0b-8754-99bc25b5976c">3,357</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DueToCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTMtMy0xLTEtNjM1MDA_4b0b50a7-6354-463b-b4e7-6b4f74a99160">2,077</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:10pt;font-weight:400;line-height:100%">Clearing organizations and other</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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTQtMS0xLTEtNjM1MDA_24abc53c-22ed-4b32-87d1-9099ada33954">53,675</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTQtMy0xLTEtNjM1MDA_7112552c-e292-411d-97de-89dbe8523b9e">169,300</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="srt:PayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTUtMS0xLTEtNjM1MDA_38d13b9f-6f53-46c8-9f37-eab30a55700a">388,467</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="srt:PayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTUtMy0xLTEtNjM1MDA_44551fdd-16c8-4354-bbbd-f75188352868">422,057</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;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)   The balances are primarily related to a trade/settlement date adjustment for U.S. Government Securities.</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%">18</span></div></div></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMwNDE_3d87a699-e9d7-4793-b452-785bad8b4ada" continuedAt="ie31c5979d72146cfa4e95188a35decf4" escape="true">Fair value measurements</ix:nonNumeric></span></div><ix:continuation id="ie31c5979d72146cfa4e95188a35decf4" continuedAt="i3b2e2bbeb107460786ccd9565792e3b8"><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 are 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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="i3b2e2bbeb107460786ccd9565792e3b8" continuedAt="i03ec0be583da43e6ad76dc252efff0c1"><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 with the NYAG, 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 had 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 June&#160;30, 2022, 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 June&#160;30, 2022, the Company owned $<ix:nonFraction unitRef="usd" contextRef="i5d744d429d614a49a924f1c099d4de55_I20220630" decimals="-5" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMzQ4Nw_d2bedbba-2aed-456e-93f8-04dedca6be91">32.0</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 June&#160;30, 2022, the Company had a valuation adjustment totaling $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="opy:AuctionRateSecuritiesValuationAdjustment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfNDQ4NQ_93e4f774-301c-4ac4-8429-0d9658a0b00b">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMwNDc_9b899458-d993-4347-ae8e-8e0c6b06984f" continuedAt="i25a4e2c631fd413f921aeac230ab98a6" 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 June&#160;30, 2022:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:34.255%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.549%"></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="i26fa34e2da554236bc95d3856bc10325_I20220630" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMi0xLTEtMS02MzUwMA_4e4e850f-887c-48af-ae8c-58df52aae60a">700</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="i26fa34e2da554236bc95d3856bc10325_I20220630" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMi0zLTEtMS02MzUwMA_191352ef-d197-4bd7-99e8-39b8fa21d0ea">&#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%">Quarterly - Annually</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: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%"><ix:nonNumeric contextRef="i2711b0a1dedd4bd8bb7bf632b99377fa_D20220101-20220630" name="opy:InvestmentRedemptionNoticePeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMi03LTEtMS02MzUwMC90ZXh0cmVnaW9uOmY4ZDQ4YmNmMmMwZTQ2Mzc4MzA4OWE5YTcyMjQ1ZjFiXzQ_4f300b6b-62a8-4fe8-9e38-ff89204b0c68">30</ix:nonNumeric>&#160;-&#160;<ix:nonNumeric contextRef="i7d68666cb3c14116acf9d00dd1941a78_D20220101-20220630" name="opy:InvestmentRedemptionNoticePeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMi03LTEtMS02MzUwMC90ZXh0cmVnaW9uOmY4ZDQ4YmNmMmMwZTQ2Mzc4MzA4OWE5YTcyMjQ1ZjFiXzk_3778723f-122b-42f4-ad22-796ffa91a1b0">120</ix:nonNumeric>&#160;Days</span></div></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="i5f90d48e2f0c473fbbbb78cdfe1ba124_I20220630" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMy0xLTEtMS02MzUwMA_a5e131a3-eeb6-4f8c-8004-4b908f7cce7d">8,960</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="i5f90d48e2f0c473fbbbb78cdfe1ba124_I20220630" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMy0zLTEtMS02MzUwMA_0991bb16-0f86-4f11-9ee2-00129ad69248">3,075</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfNC0xLTEtMS02MzUwMA_d13d2d83-6437-4886-8306-490718d1a906">9,660</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfNC0zLTEtMS02MzUwMA_8cdf4c98-f990-4d9d-8583-0316c3293690">3,075</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><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="#i898b619126964fd9b8d79c7f5437e3e2_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="i03ec0be583da43e6ad76dc252efff0c1" continuedAt="ifb8e102bf4cc4987bafc0478884e2fa5"><ix:continuation id="i25a4e2c631fd413f921aeac230ab98a6"><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, 2021:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:34.255%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.692%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.095%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.549%"></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="i845a36f2930644d391e2ac50a620e648_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMi0xLTEtMS02MzUwMA_a45f1916-e3a3-4b84-9c50-cd0b0e05d537">900</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="i845a36f2930644d391e2ac50a620e648_I20211231" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMi0zLTEtMS02MzUwMA_40e840fc-94da-488c-8e8d-66f7b6b7dbd7">&#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%">Quarterly - Annually</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: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%"><ix:nonNumeric contextRef="i7eb933faa9c94ef8a758a42576de2485_D20210101-20211231" name="opy:InvestmentRedemptionNoticePeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMi03LTEtMS02MzUwMC90ZXh0cmVnaW9uOjk5YjY1ZmY2N2Q2YjQzNWY5YzZmNGFiZWVkZWE2ZDkwXzQ_a657a177-253e-4fb8-9a14-0bc09baefea3">30</ix:nonNumeric>&#160;-&#160;<ix:nonNumeric contextRef="i3e2f484fb24e4aaf9fcd6f65ff6eedd8_D20210101-20211231" name="opy:InvestmentRedemptionNoticePeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMi03LTEtMS02MzUwMC90ZXh0cmVnaW9uOjk5YjY1ZmY2N2Q2YjQzNWY5YzZmNGFiZWVkZWE2ZDkwXzk_ba77cc85-2b75-45cd-9e52-370b35ee1078">120</ix:nonNumeric>&#160;Days</span></div></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="i3a1c31656d9f4363a6a88ae1298db1dd_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMy0xLTEtMS02MzUwMA_86f09d8f-7d73-42a5-8328-17da5e9fa3ec">4,621</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="i3a1c31656d9f4363a6a88ae1298db1dd_I20211231" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMy0zLTEtMS02MzUwMA_9cad6244-2ff0-4688-a842-b11d3ae03051">4,035</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfNC0xLTEtMS02MzUwMA_3a737702-2d60-4797-8129-259e2a16f72d">5,521</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfNC0zLTEtMS02MzUwMA_c114c33f-c704-42e9-b22f-034e0a798065">4,035</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 style="text-align:justify"><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 technology companies, venture capital and global natural resources.</span></div></ix:continuation><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 June&#160;30, 2022, the fair value of the investment was $<ix:nonFraction unitRef="usd" contextRef="if28df062aaa54f23be57bf85f2d4bc41_I20220630" decimals="-5" name="us-gaap:Investments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfNjI3Mw_4204fb4a-cd2e-4d6e-8856-f05fd532c2d2">4.6</ix:nonFraction>&#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%"><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMxNTk_e6533c38-56b3-457f-ac60-293403a77986" continuedAt="i7a60e30f39fa4ff49d9d9a73c31685e7" escape="true">The Company's assets and liabilities, recorded at fair value on a recurring basis as of June&#160;30, 2022, and December&#160;31, 2021, 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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="ifb8e102bf4cc4987bafc0478884e2fa5" continuedAt="i803bf62bdbd145ea94c755b1a019a519"><ix:continuation id="i7a60e30f39fa4ff49d9d9a73c31685e7" continuedAt="i9ee504763c8c4aa79c69bcca5eea0832"><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%">Assets and liabilities measured at fair value on a recurring basis as of June&#160;30, 2022</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:97.368%"><tr><td style="width:1.0%"></td><td style="width:48.599%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.912%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.912%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.912%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.915%"></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 June&#160;30, 2022</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="i229535dc3a2048a3931a1f145d481406_I20220630" decimals="-3" name="opy:DepositsWithClearingOrganizationsFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNS0xLTEtMS02MzUwMA_0c738005-98a8-4fb8-970f-95cbe711386c">41,189</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:DepositsWithClearingOrganizationsFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNS03LTEtMS02MzUwMA_13792d2d-febc-415a-8800-9ddb300568fa">41,189</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="i8b329a8d7e5f4bd39b8c6e5b1285e6ee_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNy0xLTEtMS02MzUwMA_6f881787-c4f4-4766-b6d6-2686732569fd">367,425</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="if3dc56f3e0a74f7191d0ad6c27a00d4b_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNy03LTEtMS02MzUwMA_867be6f5-f772-429e-b077-c6bb8e9b3912">367,425</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="ie8d8107278384032826d5adcec77e821_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfOC0xLTEtMS02MzUwMA_15b62201-ba81-4f66-9afc-80fc7a7e5d17">&#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="i3d7004b91ff24e69abf8f8e6e086f9a3_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfOC0zLTEtMS02MzUwMA_c6a7d4b7-a1a0-49cf-94dd-96260634ae04">5,538</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="i65e575fb1f254894b49aec09324bfcd2_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfOC03LTEtMS02MzUwMA_025fda1f-4fec-4f57-b103-260687cdff7c">5,538</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="i7e3ed94aec3741b0823ed0191918acce_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfOS0zLTEtMS02MzUwMA_1cc1db92-317f-4726-9733-d8b6b18b1ef0">452</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="iac678777d13e41c19e7796a6ce800b28_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfOS03LTEtMS02MzUwMA_1c47ec85-e6d5-4613-879e-cabe07bc1d98">452</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="i97113647a3d54a46a98c0ce60cf9f367_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTAtMS0xLTEtNjM1MDA_1f391575-9c53-4ab8-ae11-8c7b5438015f">&#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="if79250eccc1148a499e2621088bed3df_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTAtMy0xLTEtNjM1MDA_7afe7698-8acb-4785-931c-fa8d44e9dfd7">9,382</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: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="i5e11fb01e8ea48e284aadd14e2b0450f_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTAtNy0xLTEtNjM1MDA_c7cdc7b1-b71f-49f0-8efe-6d82f83b5649">9,382</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="ie1391101d87b48858e5ad0ddbab8c350_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTEtMy0xLTEtNjM1MDA_612d180f-ef2b-4633-9202-c2667f350ded">2,084</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="i42b17d4de6d444a0ad0728e248b1e10e_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTEtNy0xLTEtNjM1MDA_fe552bff-f082-4972-9631-990463031d6b">2,084</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="iaf1ae293141443b6bc3977c56ba97a4c_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTItMy0xLTEtNjM1MDA_e3bde7b9-3344-4514-a718-3e088a7c4a16">162,530</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="i0b55828034664a48a45e5869410aceb7_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTItNy0xLTEtNjM1MDA_ee33fb38-42f6-4a93-add8-c819068c449f">162,530</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="i31110954afae48ff9b106ac7782e66b7_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTMtMy0xLTEtNjM1MDA_c96083b7-5ee7-400b-81ae-622c7e980363">14,557</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="idb1ff8ac0e8a4378a253f101f8b1d50c_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTMtNy0xLTEtNjM1MDA_8d04a231-81bc-44b1-9ee7-6d5c2178f840">14,557</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="ia0f591d4f66244038b048117381ff019_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTQtMS0xLTEtNjM1MDA_3ebd35af-1593-44bd-a646-d54a80d8e8e6">27,013</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="i6c4eff0dc4914cc2b75f7b8b40401427_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTQtNy0xLTEtNjM1MDA_aec37229-3f17-413b-a956-610f94bc2261">27,013</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="i6360db2b505a41e7a4fbb835461bd404_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTUtMS0xLTEtNjM1MDA_7c0fdab0-bf9e-4614-a3bd-70d6abef1eee">314</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="ia56c69c451a04b60b595a836050aba63_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTUtNy0xLTEtNjM1MDA_94510ecf-56b7-4786-90ab-46a8ca9af187">314</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%">&#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="i715f4031e4e64012bade0544946a7c9b_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTYtNS0xLTEtNjM1MDA_6f464b2b-cfdf-4ae5-ad3f-fd990b89082a">31,977</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%"><ix:nonFraction unitRef="usd" contextRef="i5d744d429d614a49a924f1c099d4de55_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTYtNy0xLTEtNjM1MDA_666a9e39-09fc-4c5a-b223-8b8b7d694ccd">31,977</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;text-align: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="i229535dc3a2048a3931a1f145d481406_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTctMS0xLTEtNjM1MDA_d8c46cd5-66a8-4996-b9bb-4d9fb83d60cb">394,752</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="iaa7f99d5961e4c70a0ed09013fd92329_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTctMy0xLTEtNjM1MDA_d7d25541-21b5-4737-913f-82cc0881ddfe">194,543</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="i939ea2ab370043c6a52c19e1b54b1ece_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTctNS0xLTEtNjM1MDA_9515ec78-b4c9-4605-8bcc-d502600882dd">31,977</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTctNy0xLTEtNjM1MDA_a2cefe7c-d80a-4489-a5d9-c5e99e128748">621,272</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%">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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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="iaa7f99d5961e4c70a0ed09013fd92329_I20220630" decimals="-3" name="us-gaap:Investments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTgtMy0xLTEtNjM1MDA_a0998ea5-180b-4f40-8c85-ce70a9b037d9">9,150</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="i939ea2ab370043c6a52c19e1b54b1ece_I20220630" decimals="-3" name="us-gaap:Investments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTgtNS0xLTEtNjM1MDA_e4d395ed-75b0-4b3e-a1b0-9c29427a2c02">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:Investments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTgtNy0xLTEtNjM1MDA_bf2d5283-0483-4c2c-9bbe-5b9ded86d11a">9,150</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="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="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 #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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i229535dc3a2048a3931a1f145d481406_I20220630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjUtMS0xLTEtNjM1MDA_a43b9591-54b5-4777-bf31-8e654424a937">435,941</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa7f99d5961e4c70a0ed09013fd92329_I20220630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjUtMy0xLTEtNjM1MDA_d68b46e7-433f-4e8f-a0d1-0c73265920f5">203,693</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i939ea2ab370043c6a52c19e1b54b1ece_I20220630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjUtNS0xLTEtNjM1MDA_fa257456-c8a3-4f7c-b9f2-8b0afe7fe2da">31,977</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjUtNy0xLTEtNjM1MDA_4055424b-0cc8-4a9e-a43e-629274ee29b1">671,611</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: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="i8b329a8d7e5f4bd39b8c6e5b1285e6ee_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjgtMS0xLTEtNjM1MDA_52e01877-cfa1-43c5-ae2a-38a54713c440">233,450</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="if3dc56f3e0a74f7191d0ad6c27a00d4b_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjgtNy0xLTEtNjM1MDA_25b37de9-a172-47e6-930e-0310f62acd0c">233,450</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="i3d7004b91ff24e69abf8f8e6e086f9a3_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjktMy0xLTEtNjM1MDA_84e8a0e3-9cff-4434-ace2-7502461f2508">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="i65e575fb1f254894b49aec09324bfcd2_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjktNy0xLTEtNjM1MDA_654b3d63-e16f-43c4-a9d0-0336f70f8529">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><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%">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="i97113647a3d54a46a98c0ce60cf9f367_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzEtMS0xLTEtNjM1MDA_e8602dd1-9f17-4b76-8f99-b2637417862f">&#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="if79250eccc1148a499e2621088bed3df_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzEtMy0xLTEtNjM1MDA_b0dd90cc-2e41-4895-b7b3-8c6d00b85407">4,867</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="i5e11fb01e8ea48e284aadd14e2b0450f_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzEtNy0xLTEtNjM1MDA_414c3c57-4774-4bf7-9419-61e856ea8802">4,867</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 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="i31110954afae48ff9b106ac7782e66b7_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzQtMy0xLTEtNjM1MDA_7536036f-8ace-438c-8809-dcd23a5031c3">5,900</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="idb1ff8ac0e8a4378a253f101f8b1d50c_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzQtNy0xLTEtNjM1MDA_ca018377-5bcf-4007-8a85-8a96cb2ca69a">5,900</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="icefe9d22cb354a50b5c2c837c67011ca_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzUtMS0xLTEtNjM1MDA_6526445f-f1bd-4ea4-adfa-7d794bff6c00">10,431</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="i3d5f1db95e6d4b7eb3408fcea874dab8_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzUtNy0xLTEtNjM1MDA_58c9b6c8-2acf-4a6b-91f1-63e993fcfb33">10,431</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="i229535dc3a2048a3931a1f145d481406_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzctMS0xLTEtNjM1MDA_dba9d09e-dbd6-4b39-94ee-e00bec78b2ca">243,881</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="iaa7f99d5961e4c70a0ed09013fd92329_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzctMy0xLTEtNjM1MDA_92be47dd-9dd3-4baf-8786-cf9b9db75d25">10,771</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="i939ea2ab370043c6a52c19e1b54b1ece_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzctNS0xLTEtNjM1MDA_e9bed1a1-0f47-4c05-bf8d-8f0b97e531eb">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzctNy0xLTEtNjM1MDA_34598e75-e222-4880-a176-e99088e17b9b">254,652</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="iab529136c9eb4dfdafce207d70c3317f_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDAtMS0xLTEtNjM1MDA_8843c405-7296-4e8d-b9f8-0adaa6fef301">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%">&#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="i9c8dc47b14b54bcdbc49bb1b204b1a9d_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDAtNy0xLTEtNjM1MDA_dfe9a19c-d192-4e84-a133-662c8f37ce25">371</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="i9214a8d2370640d5a8d0a366c4ea0b36_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDItMy0xLTEtNjM1MDA_169b988a-14a2-4b34-a3d1-9fd85f2359e4">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: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="i3301f35098fa4dd891a7dbe6c2888f0b_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDItNy0xLTEtNjM1MDA_85379db9-9ee4-4334-af3b-acccf73e3d48">3</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 #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="i229535dc3a2048a3931a1f145d481406_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDUtMS0xLTEtNjM1MDA_757bdd4e-3387-4009-b715-3338e2d24ff8">371</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="iaa7f99d5961e4c70a0ed09013fd92329_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDUtMy0xLTEtNjM1MDA_b7d9e9a7-5bee-4276-8fee-60eec6011b5c">3</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="i939ea2ab370043c6a52c19e1b54b1ece_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDUtNS0xLTEtNjM1MDA_e2f1fca5-3525-4601-a25d-92b4c1b20af5">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDUtNy0xLTEtNjM1MDA_2d8dae00-a097-4144-8014-cff66981774d">374</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-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="i229535dc3a2048a3931a1f145d481406_I20220630" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDYtMS0xLTEtNjM1MDA_a8826a11-8eb5-4947-a0e7-64fe4ac567f3">244,252</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa7f99d5961e4c70a0ed09013fd92329_I20220630" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDYtMy0xLTEtNjM1MDA_59b6b8d6-5b1c-4f0c-aba0-172d8afd6398">10,774</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i939ea2ab370043c6a52c19e1b54b1ece_I20220630" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDYtNS0xLTEtNjM1MDA_f748131d-1272-4e27-a555-060fa2fd1fa8">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDYtNy0xLTEtNjM1MDA_ba7b6bfc-2e51-4d6c-9abf-9693a2454da3">255,026</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%"> </span></div><div><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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="i803bf62bdbd145ea94c755b1a019a519" continuedAt="i880afddbdfce42e49d6b2d5f11bcd406"><ix:continuation id="i9ee504763c8c4aa79c69bcca5eea0832" continuedAt="i41ba9ff0e1db44a69199fd53b00f34a5"><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, 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:97.514%"><tr><td style="width:1.0%"></td><td style="width:48.675%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.549%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.896%"></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, 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="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="i45642261afd043c780331441278f3d9f_I20211231" decimals="-3" name="opy:DepositsWithClearingOrganizationsFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNi0xLTEtMS02MzUwMA_d0bdeee5-700b-4c26-8f4d-242424b01c14">29,083</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:DepositsWithClearingOrganizationsFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNi03LTEtMS02MzUwMA_91d03907-7995-48a6-a725-b805e7252011">29,083</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="ifc0d2e7ecd8b42db8b850e1a226a9434_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfOC0xLTEtMS02MzUwMA_6c6f964d-7f35-4745-a74a-942fb31f0035">505,875</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="i2b0ca4f23d6044eb82092b12b115f0a4_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfOC03LTEtMS02MzUwMA_1ac33246-46c6-43be-a8a9-0c66179fc200">505,875</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="i9bafa31c0dd84c2b82033e3e4f518c08_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfOS0xLTEtMS02MzUwMA_32438612-0269-4859-bf41-f794e108f1bf">&#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="ia750139a813548b7b1293f05f65f2fbc_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfOS0zLTEtMS02MzUwMA_4e9c0219-8e68-449a-ae1c-1b1207377f38">5,622</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="i2364e61a6055487fb1e93644a5631836_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfOS03LTEtMS02MzUwMA_2414aa06-b0fe-4262-91e7-4e7e5c2db836">5,622</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="ie8e3304670fd492da1d89485241d9cf2_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTAtMy0xLTEtNjM1MDA_b32ebc4b-92a9-41a8-90fd-f1d4db147d3b">1,494</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%">&#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="i200912f7b91a4de5a0a0aa80d9d7568e_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTAtNy0xLTEtNjM1MDA_6ba74e2c-bf7e-479b-bf4e-a0391795ebce">1,494</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: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="i8a92e6d57cb544928ab099b4393c98a2_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTEtMy0xLTEtNjM1MDA_74d31db4-080e-44ba-adb0-92eaf0cba313">8,111</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="ieb07e3ed1da945f1a169c639e727f10a_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTEtNy0xLTEtNjM1MDA_dd223fff-0702-4854-8c85-15ff9834aedf">8,111</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="i25c0ae901f1646eaa39df8c498a1e74a_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTItMy0xLTEtNjM1MDA_47e2f0c6-a25d-44ef-801c-c3490c339072">3,889</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%">&#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="if28cf43ec14546fb9ed5d85796e57d85_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTItNy0xLTEtNjM1MDA_346a06d3-a7cd-49c7-9f18-aab7cd7bc237">3,889</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="ia43d1271854a49f29f3a022a83294fd5_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTMtMy0xLTEtNjM1MDA_68cc4f6e-fd8d-4997-8136-e878074bf1b9">18,520</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%"><ix:nonFraction unitRef="usd" contextRef="i54f35cb29fb84788b8adcb74c9c60de3_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTMtNS0xLTEtNjM1MDA_2dd64163-a34e-485e-9391-3774f9583c2e">&#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="ibfe6b29b68924ee5a60d312396a3f515_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTMtNy0xLTEtNjM1MDA_5faf7879-59b7-4443-998f-0fb1d75f1bc8">18,520</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="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="ie1d467bec10149ccb863e1d43d0309bb_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTQtMy0xLTEtNjM1MDA_69f4fed5-3f41-4be7-919f-aad02c4bf80f">13,778</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="i995e96610dbf4cba8ec39cc5c1f59ca8_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTQtNy0xLTEtNjM1MDA_5ef35afd-9c93-48e3-8e22-b0aba68b5c6c">13,778</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="iee460af4921a405c90223b5d17b24944_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTUtMS0xLTEtNjM1MDA_e2155e08-6c86-4b4d-8bcc-dce0061744e9">45,380</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="ia685a2ec6ade41ecbb18e2932253d77b_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTUtNy0xLTEtNjM1MDA_3dba14a1-e2a4-47d1-8d39-0d52fc5590bd">45,380</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="ic6f10dfdcf024015b56e000ff7a7aaae_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTYtMS0xLTEtNjM1MDA_a520f9a4-9db3-4552-9d99-f62eacc12757">31</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="i46d8aa5fc63c478fa9e78db035869bb7_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTYtNy0xLTEtNjM1MDA_83241e6b-1a49-49a4-b4c6-8d6408407426">31</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="i035e9faad38948fc9c52cd4ded906459_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTctMy0xLTEtNjM1MDA_88d81f18-2f49-4b0b-ada4-e73ee1f06c83">&#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="i46b2386e41d2443da33eb68f812737e0_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTctNS0xLTEtNjM1MDA_dc0a05dc-8bf8-463a-9657-047fe27884e6">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="ia993936d4b7941cb86dfb802e37d6685_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTctNy0xLTEtNjM1MDA_c245a6e8-3d7d-4241-a080-7aeffc0af2de">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="i45642261afd043c780331441278f3d9f_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTgtMS0xLTEtNjM1MDA_825b223c-b675-4ec4-a75e-b107d8015642">551,286</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="i1ec2894949e8449e9c7edb02fc2be975_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTgtMy0xLTEtNjM1MDA_c97f606b-28de-44dd-8f9f-587f14c39bef">51,414</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="ife1121b836f24e81b22794f705db5768_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTgtNS0xLTEtNjM1MDA_8d957c4c-0527-4f78-931e-6a499e04f7f5">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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTgtNy0xLTEtNjM1MDA_03f0be68-3b9f-46d4-bafc-650c7306f948">634,504</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%">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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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="i1ec2894949e8449e9c7edb02fc2be975_I20211231" decimals="-3" name="us-gaap:Investments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTktMy0xLTEtNjM1MDA_6fadfd5e-b651-436a-a856-9e5e9a5a516e">12,970</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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:Investments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTktNy0xLTEtNjM1MDA_ecc8695c-f6c4-45de-8fd8-64070c1cb072">12,970</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="i0c138623ab2c48598eeed4a6eafe668b_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjItMy0xLTEtNjM1MDA_c8ddbec7-23c2-4e52-991c-82d19070cca8">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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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="iea73846fb7a54edb90dc0af84574a54b_I20211231" decimals="-3" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjItNy0xLTEtNjM1MDA_43b8feff-9e32-4466-8fce-ee2e9db79a34">92</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 #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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45642261afd043c780331441278f3d9f_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjUtMS0xLTEtNjM1MDA_19af1f4d-c67d-4c2e-8274-f2380d812850">580,369</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 #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ec2894949e8449e9c7edb02fc2be975_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjUtMy0xLTEtNjM1MDA_da620c00-64ab-4ca8-a74e-dccc8bae0d92">64,476</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ife1121b836f24e81b22794f705db5768_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjUtNS0xLTEtNjM1MDA_0ca1d781-e593-4d91-a94b-492d2d3dee77">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 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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjUtNy0xLTEtNjM1MDA_bfd01939-ff1b-41b1-a1fd-aea6b0ce2ef4">676,649</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="ifc0d2e7ecd8b42db8b850e1a226a9434_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjgtMS0xLTEtNjM1MDA_e8697976-fb3b-4fd1-897f-55f584da2eb7">42,298</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="i2b0ca4f23d6044eb82092b12b115f0a4_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjgtNy0xLTEtNjM1MDA_7d867e84-aaac-4dec-a07d-ad807050ba0c">42,298</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="ia750139a813548b7b1293f05f65f2fbc_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjktMy0xLTEtNjM1MDA_cfaf6828-1b8f-4e8b-b0bf-679a874f06bd">4</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="i2364e61a6055487fb1e93644a5631836_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjktNy0xLTEtNjM1MDA_54f3e1d4-d633-43c8-b4ac-a3db983bd1ea">4</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%">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="i8a92e6d57cb544928ab099b4393c98a2_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzEtMy0xLTEtNjM1MDA_41f423f6-052e-4af0-9719-9a7f76398c75">2,515</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="ieb07e3ed1da945f1a169c639e727f10a_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzEtNy0xLTEtNjM1MDA_66dfad0f-8e5e-4436-820b-f0d7b11db4f3">2,515</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 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="ie1d467bec10149ccb863e1d43d0309bb_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzQtMy0xLTEtNjM1MDA_e96a9f61-b7bb-4f7e-a013-5b1d730494f7">8,462</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="i995e96610dbf4cba8ec39cc5c1f59ca8_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzQtNy0xLTEtNjM1MDA_a9cdabdd-079f-46f2-bf53-234705888b4b">8,462</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="i13f7a98d6b8b4041990c248ca42cabd0_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzUtMS0xLTEtNjM1MDA_10d058e7-c52f-488d-82ba-17e1bacd4b5a">18,679</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="i40af4293cdbb4dc39d0921a331734517_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzUtNy0xLTEtNjM1MDA_c4849093-a858-4f6d-95d1-cdb255213bc9">18,679</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><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="i45642261afd043c780331441278f3d9f_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzctMS0xLTEtNjM1MDA_037a0618-372d-4c23-92e4-7944f050690a">60,977</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="i1ec2894949e8449e9c7edb02fc2be975_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzctMy0xLTEtNjM1MDA_82b20303-51af-4274-962d-20f8f4f71d5d">10,981</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%">&#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><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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzctNy0xLTEtNjM1MDA_c8c4cc4a-2c85-4974-8335-c6ca4c7888de">71,958</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="iacfe4aae44df4d339fa6068becaed120_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDAtMS0xLTEtNjM1MDA_2d196b3c-ebc4-40c4-abf2-7b3391723361">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: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="ibc118711ec394bb090b79b74c17e5646_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDAtNy0xLTEtNjM1MDA_eaada112-2867-4a5b-9b4c-49ddb9d8584e">287</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="i0c138623ab2c48598eeed4a6eafe668b_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDItMy0xLTEtNjM1MDA_2e397218-25bd-4ea8-a7ab-80cb5c761952">81</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="iea73846fb7a54edb90dc0af84574a54b_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDItNy0xLTEtNjM1MDA_fd409f4e-8d56-4e58-a637-36fe5c5462be">81</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="i45642261afd043c780331441278f3d9f_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDQtMS0xLTEtNjM1MDA_0cd472f3-610a-4b99-a2cc-b9a53b28b820">287</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="i1ec2894949e8449e9c7edb02fc2be975_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDQtMy0xLTEtNjM1MDA_fd461bfd-516c-492a-95cf-f428f23507e0">81</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="ife1121b836f24e81b22794f705db5768_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDQtNS0xLTEtNjM1MDA_0c32fc69-950a-41ae-9418-8fff98971aea">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDQtNy0xLTEtNjM1MDA_c28ffd98-889f-42b3-acd6-7cd9a9a4053d">368</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-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="i45642261afd043c780331441278f3d9f_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDUtMS0xLTEtNjM1MDA_78b3f2c3-d0a4-4d6e-af38-613e6fd8a7bb">61,264</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ec2894949e8449e9c7edb02fc2be975_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDUtMy0xLTEtNjM1MDA_9487a9b3-978e-4f46-bb85-ae747201fba9">11,062</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="ife1121b836f24e81b22794f705db5768_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDUtNS0xLTEtNjM1MDA_78f92382-7c8e-4e15-8328-2d247215a240">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDUtNy0xLTEtNjM1MDA_d72817b8-3794-46e0-a3a1-826a16301f30">72,326</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><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="#i898b619126964fd9b8d79c7f5437e3e2_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="i880afddbdfce42e49d6b2d5f11bcd406" continuedAt="ib051fde540e64b85805475f5088df389"><ix:continuation id="i41ba9ff0e1db44a69199fd53b00f34a5"><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 six months ended June&#160;30, 2022 and 2021:  </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 June&#160;30, 2022</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</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 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-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%">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;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07b3306cea404ff8a545f7325e9a83ba_I20220331" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy0yLTEtMS02MzUwMA_08c3dc62-5b67-4173-86a0-fd6aba89e76e">31,804</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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i35aefafffd474fb6bd472500bc5682d2_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy00LTEtMS02MzUwMA_6d0b271b-f4f0-4985-ae59-73ae65956b47">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35aefafffd474fb6bd472500bc5682d2_D20220401-20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy02LTEtMS02MzUwMA_ae627585-2d37-4795-8b45-f7fc3c32c317">200</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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35aefafffd474fb6bd472500bc5682d2_D20220401-20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy04LTEtMS02MzUwMA_b5826cb6-ca15-4aa8-8b80-5d6a3a8510fa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35aefafffd474fb6bd472500bc5682d2_D20220401-20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy0xMC0xLTEtNjM1MDA_d850b773-bcd6-47b8-93a6-c7349d52d830">&#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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d744d429d614a49a924f1c099d4de55_I20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy0xMi0xLTEtNjM1MDA_68276caa-7090-4a1e-ad34-846e005bde10">31,977</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><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="3" style="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="3" style="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></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><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 Three Months Ended June&#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%">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="i81bc3373f6544fea9627af37cd9dfbbf_I20210331" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy0yLTEtMS02MzUwMA_54626784-221b-460a-86eb-4ce71d47a2e0">31,470</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ddcbbd2f7504014832b292a38806462_D20210401-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy00LTEtMS02MzUwMA_f6e0d1e0-e0d4-49eb-928b-752cf4822e4d">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2ddcbbd2f7504014832b292a38806462_D20210401-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy02LTEtMS02MzUwMA_af3d2eee-728f-49e9-9b32-66ac9128c05f">&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ddcbbd2f7504014832b292a38806462_D20210401-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy04LTEtMS02MzUwMA_5cfcc680-6bd2-4c5d-9194-7f879a363531">50</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2ddcbbd2f7504014832b292a38806462_D20210401-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy0xMC0xLTEtNjM1MDA_a0b643d9-1dba-4d19-8145-0230fb8280fb">&#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="ifb40acbc73964a96ab9041c5ff10952c_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy0xMi0xLTEtNjM1MDA_1576abee-ae75-4c47-86e9-23765eda24c2">31,422</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="ib9870e6940844255bd65143e1259f934_I20210331" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtMi0xLTEtNjM1MDA_516133ef-5d98-4234-a26c-52a3b39aa03b">65</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="ia087c6cd292947c8a4c1fe6cc1556bd0_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtNC0xLTEtNjM1MDA_e086ecbe-e947-4eef-8589-ec28b0300675">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%"><ix:nonFraction unitRef="usd" contextRef="ia087c6cd292947c8a4c1fe6cc1556bd0_D20210401-20210630" decimals="-3" name="opy:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtNi0xLTEtNjM1MDA_d465e76b-5f56-4c65-bd62-4f06e5371df9">&#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="ia087c6cd292947c8a4c1fe6cc1556bd0_D20210401-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtOC0xLTEtNjM1MDA_e480fed0-2bb8-4fb6-be10-621ed049ee2c">&#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="ia087c6cd292947c8a4c1fe6cc1556bd0_D20210401-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtMTAtMS0xLTYzNTAw_3a7b658d-21b1-4abd-a1d2-81fff7cb78dd">&#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="i6b1a2fa50905444dad41de4ecf4bc57f_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtMTItMS0xLTYzNTAw_eea0bfb1-d4ef-49ec-825f-3001129a39f8">66</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 style="text-align:justify"><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 style="text-align:justify"><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 style="text-align:justify"><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 style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4) Unrealized gains are attributable to assets or liabilities that are still held at the reporting date.</span></div><div style="text-align:justify"><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="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="33" 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%">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 Six Months Ended June&#160;30, 2022</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</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 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-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%">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;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia993936d4b7941cb86dfb802e37d6685_I20211231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi0yLTEtMS02NDgyNQ_bd7403ac-d7c0-44b5-9717-5d33d9142177">31,804</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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaeeefa492f364ec28b874fabcb619dbd_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi00LTEtMS02NDgyNQ_7419e433-00be-41a1-987b-94b48e5717c2">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaeeefa492f364ec28b874fabcb619dbd_D20220101-20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi02LTEtMS02NDgyNQ_63cc4202-da7a-4d9d-b206-12555c0c6b7b">200</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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaeeefa492f364ec28b874fabcb619dbd_D20220101-20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi04LTEtMS02NDgyNQ_3e05b493-190b-4411-a73e-59aa92c60fe5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaeeefa492f364ec28b874fabcb619dbd_D20220101-20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi0xMC0xLTEtNjQ4MjU_7e22fd7f-3a57-4038-b42b-1bbc8ce1fe9f">&#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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d744d429d614a49a924f1c099d4de55_I20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi0xMi0xLTEtNjQ4MjU_ec7df725-0339-4908-b78f-f02cc633b8ae">31,977</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><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="3" style="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="3" style="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></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><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span><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 style="height:12pt"><td colspan="12" style="border-left:1pt solid #000;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-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 Six Months Ended June&#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="i25ec7fde81ff49f6a47c863733262dc3_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy0yLTEtMS02NDgzOA_8e5d9bda-57f8-4970-9715-9fff01c732f6">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2db78b7177af40e6ada8ba0d7781ac62_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy00LTEtMS02NDgzOA_01281fcc-0708-4dac-9974-0c28fba09132">129</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2db78b7177af40e6ada8ba0d7781ac62_D20210101-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy02LTEtMS02NDgzOA_ce09acf2-000e-4aea-a744-2dfdae813206">1,875</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2db78b7177af40e6ada8ba0d7781ac62_D20210101-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy04LTEtMS02NDgzOA_7775bfa8-ef5c-49c4-b1af-81add413c415">1,025</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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="i2db78b7177af40e6ada8ba0d7781ac62_D20210101-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy0xMC0xLTEtNjQ4Mzg_634d7e6a-5ed0-4306-9403-01304b044726">&#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="ifb40acbc73964a96ab9041c5ff10952c_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy0xMi0xLTEtNjQ4Mzg_ec2d5b19-ca8f-4886-957f-89d45a7d5554">31,422</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="ic4f83defbbd44fbf99c627d9168d75d0_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtMi0xLTEtNjQ4Mzg_106037f3-6d45-4b73-99bf-c749500505a0">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="i315cb4fab3bd4b86bc2be54a59b10295_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtNC0xLTEtNjQ4Mzg_16d151f0-b6d7-4e35-855f-fbc3422fd856">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%"><ix:nonFraction unitRef="usd" contextRef="i315cb4fab3bd4b86bc2be54a59b10295_D20210101-20210630" decimals="-3" name="opy:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtNi0xLTEtNjQ4Mzg_9a93a9af-7e42-4f77-8482-2bf227b07e93">&#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="i315cb4fab3bd4b86bc2be54a59b10295_D20210101-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtOC0xLTEtNjQ4Mzg_fee63690-86bd-4b36-9548-87aab55720bb">130</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="i315cb4fab3bd4b86bc2be54a59b10295_D20210101-20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtMTAtMS0xLTY0ODM4_f4418b9e-ff0b-46e0-94e1-6d9c6dfd9e5b">&#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="i6b1a2fa50905444dad41de4ecf4bc57f_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtMTItMS0xLTY0ODM4_62cc9b0e-ef2e-48c7-95ec-16daf6931d03">66</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 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="#i898b619126964fd9b8d79c7f5437e3e2_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="ib051fde540e64b85805475f5088df389" continuedAt="ib445dd8c5c9f4709ac517ffeeffdf48d"><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., 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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="opy:FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMwODE_ff7c145c-0b15-4782-bbe8-6aa9d40c49d5" continuedAt="ib1261204d01f45d687a514f0ddf38899" 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 June&#160;30, 2022:</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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMi0xLTEtMS02MzUwMA_552622d2-eea4-4af9-93ec-498c826db36b">36,606</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i005036442f344d81b918de47a6296ee5_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMi0zLTEtMS02MzUwMA_2c705853-9869-40b8-a549-24d92acf4d67">36,606</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMi05LTEtMS02MzUwMA_f76a293b-f296-480e-9f30-25eb64b0fc92">36,606</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%">Restricted cash</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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableRestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMy0xLTEtMS02MzUwMA_1fde74f0-d6a0-4fc1-9cc8-1b0881982d1b">127,875</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="i005036442f344d81b918de47a6296ee5_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableRestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMy0zLTEtMS02MzUwMA_f162174b-19a9-4e44-bdfa-00cc178ca33e">127,875</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableRestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMy05LTEtMS02MzUwMA_22c7e023-64c3-4276-8603-0ce14bb73b60">127,875</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%">Deposits with clearing organization</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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNC0xLTEtMS02MzUwMA_2a7be3e7-0b03-455c-adda-4da26bf1eeba">58,379</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="i005036442f344d81b918de47a6296ee5_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNC0zLTEtMS02MzUwMA_edaab68e-64e2-4167-9d19-eb352e12731b">58,379</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%">&#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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNC05LTEtMS02MzUwMA_5cb362a8-c22a-4381-ba4c-69fc1ea91fcd">58,379</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%">Receivable from 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 borrowed</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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNi0xLTEtMS02MzUwMA_fc1f75fe-d07e-45fe-8908-926dc187db92">79,038</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNi01LTEtMS02MzUwMA_34e6e6f8-1635-4507-8c01-96e25632f609">79,038</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNi05LTEtMS02MzUwMA_10dc903b-fe88-45fa-a52f-96426a48cb37">79,038</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%">Receivables from 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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNy0xLTEtMS02MzUwMA_62b663ed-9968-4363-b84e-5a31c3c136d8">42,255</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNy01LTEtMS02MzUwMA_f144764b-b7a0-47f1-ad79-faf643c08da1">42,255</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNy05LTEtMS02MzUwMA_414c0de4-1ae9-43bd-94c5-1fda593b3117">42,255</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 deliver</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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOC0xLTEtMS02MzUwMA_3d05deb0-b381-48f5-8391-a574789fbb83">26,705</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOC01LTEtMS02MzUwMA_68db69ba-c3c2-4d06-b5cc-48611692a7aa">26,705</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOC05LTEtMS02MzUwMA_d18f0505-65cc-4c19-9126-160ef6afe422">26,705</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%">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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOS0xLTEtMS02MzUwMA_9108adef-4143-469f-a771-32442eede633">19,355</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOS01LTEtMS02MzUwMA_fc068b8b-187e-4db2-a7e5-8b34fb838452">19,355</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOS05LTEtMS02MzUwMA_1e848c08-a4ff-40ec-b0e0-885fcde5cfe5">19,355</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%">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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTAtMS0xLTEtNjM1MDA_a08f936c-5e3e-49d5-9651-937423e0f506">548</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTAtNS0xLTEtNjM1MDA_b7e919bf-a896-421b-beca-ca378859d2b9">548</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTAtOS0xLTEtNjM1MDA_e2e356ee-525e-4732-8f08-a51ef76021b4">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: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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTEtMS0xLTEtNjM1MDA_3e9e8a0d-6941-4f18-908c-ad464a9d2b55">167,901</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%">&#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><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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTEtNS0xLTEtNjM1MDA_a5c98cf7-68f9-421a-9959-40153c4821cc">167,901</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%">&#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><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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTEtOS0xLTEtNjM1MDA_8e99e652-25dc-4eed-9b7e-2fd98052cb40">167,901</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: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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTItMS0xLTEtNjM1MDA_5dfeca16-027c-43cf-a529-36f2f4869404">1,288,079</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTItNS0xLTEtNjM1MDA_4d075ee1-5236-471e-9f3c-2b20a32adb65">1,288,079</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTItOS0xLTEtNjM1MDA_4adb9429-11ee-4a3a-83d1-ef58bb1046e5">1,288,079</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: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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimatenotPracticableDuefromEmployees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTQtMS0xLTEtNjM1MDA_0fe0491d-1b45-4e34-9b9a-6b10a735d2f2">59,099</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimatenotPracticableDuefromEmployees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTQtNS0xLTEtNjM1MDA_38d2f1c7-3d71-4698-b47f-0d97c7c36deb">59,099</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimatenotPracticableDuefromEmployees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTQtOS0xLTEtNjM1MDA_57ae681d-74b3-4b7b-8f8b-43e5c885203b">59,099</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"><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:#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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTUtMS0xLTEtNjM1MDA_ccc4aeaf-224a-4f8c-8ffd-0a087195e5a7">78,246</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTUtNS0xLTEtNjM1MDA_78d05901-a756-46d3-8658-cbc821097cac">78,246</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTUtOS0xLTEtNjM1MDA_7b8c9247-9b8b-4b84-8d44-beee0184839b">78,246</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="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:98.538%"><tr><td style="width:1.0%"></td><td style="width:38.217%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.362%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.175%"></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:9.582%"></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:9.738%"></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="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%">Drafts payable</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDraftsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMi0xLTEtMS02MzUwMA_20fe06f0-67a3-428b-849e-b61b8a345263">10,020</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i005036442f344d81b918de47a6296ee5_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDraftsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMi0zLTEtMS02MzUwMA_2dd8954c-d9aa-4cf4-b74b-5d38cc36618f">10,020</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDraftsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMi05LTEtMS02MzUwMA_50f32755-f259-47c0-9b12-b0d65f247172">10,020</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank call loans</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableBankLoans" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMy0xLTEtMS02MzUwMA_f61b3387-5587-4bad-a856-3cb981a94d60">177,300</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableBankLoans" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMy01LTEtMS02MzUwMA_945768c0-1637-4060-991c-79db46a9c1ff">177,300</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableBankLoans" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMy05LTEtMS02MzUwMA_5085123d-ebc1-4296-bd73-e2ee4bf6ee63">177,300</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%">Payables to 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 loaned</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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNS0xLTEtMS02MzUwMA_9d4de0ae-6fc0-4fe2-835f-7bc3cb9c1d91">281,407</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNS01LTEtMS02MzUwMA_6d56e9ac-360c-49c1-ab27-fad3c4f8948c">281,407</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNS05LTEtMS02MzUwMA_61ab03e6-e4c7-432b-af16-ccc0ad66983f">281,407</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%">Payable to 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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNi0xLTEtMS02MzUwMA_0b7bea9b-3d16-45b2-959b-8369fb30fc02">3,357</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNi01LTEtMS02MzUwMA_6ce6bde3-4c09-41f3-8b89-ca034020b245">3,357</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNi05LTEtMS02MzUwMA_23cc02b1-934a-41a5-9b48-6ab9073399e0">3,357</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 receive</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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNy0xLTEtMS02MzUwMA_423d979f-541d-4056-b836-da2502129a9b">50,028</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNy01LTEtMS02MzUwMA_2cd02014-6fce-4f8c-9898-0a818ec05a7e">50,028</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNy05LTEtMS02MzUwMA_eeb0a6a0-9b5b-401b-8161-b5651270f7c2">50,028</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-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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOC0xLTEtMS02MzUwMA_e914e642-c233-48ec-b020-565fcbc852e4">53,304</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOC01LTEtMS02MzUwMA_2f665032-6597-4914-9c5f-650bb6fa891d">53,304</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOC05LTEtMS02MzUwMA_eb7c4c4c-9aed-42b5-a823-12cfff5a9a19">53,304</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="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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOS0xLTEtMS02MzUwMA_59eb98a2-c0af-4b95-84d1-2cc9b1a92e5b">388,096</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%">&#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><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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOS01LTEtMS02MzUwMA_77c457ab-067f-4295-a825-4e87b8692636">388,096</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%">&#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><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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOS05LTEtMS02MzUwMA_00ef72b0-d1e0-4bf2-b386-12457532227e">388,096</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: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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTAtMS0xLTEtNjM1MDA_4f692801-e4a5-4281-8bad-e4f55c490165">419,315</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTAtNS0xLTEtNjM1MDA_e4efb12b-f41b-4cf4-8968-fca0234ef365">419,315</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTAtOS0xLTEtNjM1MDA_4f229836-aab9-4af4-a043-48ae7a46943d">419,315</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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTEtMS0xLTEtNjM1MDA_f8600e3c-816b-410e-bebb-5cc9a7677ca1">170,968</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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTEtNS0xLTEtNjM1MDA_489dfe77-8f91-4fef-aec3-2ed851f52e7d">170,968</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTEtOS0xLTEtNjM1MDA_699680b8-622d-45a7-b5b4-082f0c5dffce">170,968</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="iec53949e10f144e0aba22b342bc32ca2_I20220630" decimals="-3" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTItMS0xLTEtNjM1MDA_7bcd3fa5-5b54-4a29-932b-cc93a9a19b30">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="i9bb1dcb6ec264f53a8a88482137c95da_I20220630" decimals="-3" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTItNS0xLTEtNjM1MDA_322ba0fe-2a20-4ce6-afe9-fbba8a5ea4b6">125,213</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="i80f149a0f4a8414a9631c40a878032aa_I20220630" decimals="-3" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTItOS0xLTEtNjM1MDA_13e84ab6-670f-4d2a-96bf-4709148ef994">125,213</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></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 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="#i898b619126964fd9b8d79c7f5437e3e2_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="ib445dd8c5c9f4709ac517ffeeffdf48d" continuedAt="i8344f72586b942e284eebd87b13d468d"><ix:continuation id="ib1261204d01f45d687a514f0ddf38899"><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, 2021:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">      </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"></td><td style="width:39.287%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.971%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.779%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.779%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.779%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.825%"></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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMi0xLTEtMS02MzUwMA_18111ded-ae81-4b8c-ac3b-cafeb5d3cb13">213,759</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i99bb43711ebd471384f974d6be22e68a_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMi0zLTEtMS02MzUwMA_cb2b81dd-8b01-44e8-9e1c-8dfc3c5710ca">213,759</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMi05LTEtMS02MzUwMA_379b1466-0fe8-467d-aa9b-cf052e326c5c">213,759</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:10pt;font-weight:400;line-height:100%">Restricted cash</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableRestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMy0xLTEtMS02MzUwMA_0ab3d824-2dc0-4824-8059-dec62e575988">127,765</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="i99bb43711ebd471384f974d6be22e68a_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableRestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMy0zLTEtMS02MzUwMA_dc633eea-7a0c-4d63-91a9-d090cb999b4f">127,765</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%">&#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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableRestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMy05LTEtMS02MzUwMA_8d62abe3-8f9e-48a5-aad0-2d8ff7d22310">127,765</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%">Deposits with clearing organization</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNC0xLTEtMS02MzUwMA_0beacb5d-9d11-484f-a117-5872ab194ace">37,885</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="i99bb43711ebd471384f974d6be22e68a_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNC0zLTEtMS02MzUwMA_2eb6a56f-9b38-4c27-8026-b59254e552de">37,885</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%">&#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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNC05LTEtMS02MzUwMA_2d74a700-bfe7-4598-aa9a-c05cfdbf34a8">37,885</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%">Receivable from 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 borrowed</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNi0xLTEtMS02MzUwMA_21f624f1-750d-438a-a82d-c6e044d6a0b9">99,752</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNi01LTEtMS02MzUwMA_9cd58264-fe07-4db3-8d5d-5da8d4b89aae">99,752</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNi05LTEtMS02MzUwMA_5c5de6bc-6cae-4702-a69b-bd4352998c35">99,752</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%">Receivables from 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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNy0xLTEtMS02MzUwMA_cedbf07c-239f-4ea9-b7f8-05e1dac1ec34">39,716</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNy01LTEtMS02MzUwMA_d42487d1-773f-4caf-b65a-c888d299b29b">39,716</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNy05LTEtMS02MzUwMA_3faee1e7-51f6-4445-9c8e-02c2564e8676">39,716</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 deliver</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOC0xLTEtMS02MzUwMA_256a6e09-e976-49e3-b407-b40f17f98b51">9,212</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOC01LTEtMS02MzUwMA_a81a7e41-bd69-46f9-b04c-b41d59e50d98">9,212</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOC05LTEtMS02MzUwMA_d4faa99e-3b20-4c2d-a5ff-2884bab8c096">9,212</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%">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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOS0xLTEtMS02MzUwMA_b5399d1e-5b2d-469a-9cdf-d8b24ffb4cae">19,518</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOS01LTEtMS02MzUwMA_5a88fd71-f8fb-4d2c-aa70-e68593af4ccc">19,518</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOS05LTEtMS02MzUwMA_6ae11d28-f087-4d1b-a255-37afa3b389a7">19,518</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%">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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTAtMS0xLTEtNjM1MDA_eeca3d1a-bfaa-4955-bb01-c1b8ba4cd5c6">1,693</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTAtNS0xLTEtNjM1MDA_c0f8d666-5473-4f83-9b0c-6d4ca19408d3">1,693</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTAtOS0xLTEtNjM1MDA_f2ee435f-0978-4a99-9248-e1ab5b5a4fe1">1,693</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="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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTEtMS0xLTEtNjM1MDA_ded83a6e-6968-40d4-a733-89ee296aba57">169,891</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%">&#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><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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTEtNS0xLTEtNjM1MDA_3d803ee0-5054-4161-b095-478dc8d145be">169,891</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%">&#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><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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTEtOS0xLTEtNjM1MDA_92df5890-1e50-4df3-ac9b-9a4792bb65a8">169,891</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: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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTItMS0xLTEtNjM1MDA_86437e30-0aec-4aa9-a69e-2ff60ad67fec">1,221,450</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTItNS0xLTEtNjM1MDA_4d28a98f-828a-408e-84a4-685409cfcf83">1,221,450</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableReceivablesFromCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTItOS0xLTEtNjM1MDA_bb2fed2f-c831-4d58-ad5f-11b706aedf17">1,221,450</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 purchased under agreements to resell</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTMtMS0xLTEtNjM1MDA_9af0d006-fec3-4981-9883-d717b8999be2">935</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTMtNS0xLTEtNjM1MDA_ec18126c-7759-48fe-be94-166dae080266">935</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTMtOS0xLTEtNjM1MDA_05db5a86-edab-4a18-9577-0912d4c0d65e">935</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%">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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimatenotPracticableDuefromEmployees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTQtMS0xLTEtNjM1MDA_0f33e601-e4fb-4fb1-98f4-4a65bd52554a">53,983</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: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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimatenotPracticableDuefromEmployees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTQtNS0xLTEtNjM1MDA_b4f0daf3-8374-4ef1-a948-015c86532dc7">53,983</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: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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimatenotPracticableDuefromEmployees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTQtOS0xLTEtNjM1MDA_de78b440-c864-46de-82c3-cbc834f6dfc0">53,983</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-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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTUtMS0xLTEtNjM1MDA_6ee11b58-ab0b-413f-8862-cb90f4eb4823">99,169</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTUtNS0xLTEtNjM1MDA_84d6fd44-b72d-49de-8543-4a5a552509f3">99,169</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTUtOS0xLTEtNjM1MDA_b723030a-f499-484a-b85a-40b66afa2273">99,169</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><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: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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableBankLoans" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMy0xLTEtMS02MzUwMA_3b25c184-1d8d-4f2b-9402-567377630612">69,500</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableBankLoans" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMy01LTEtMS02MzUwMA_61b2b11b-181b-4d9d-a48d-172c01eb3131">69,500</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableBankLoans" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMy05LTEtMS02MzUwMA_b382a56c-842e-4c45-974b-3121c0d7d74c">69,500</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNS0xLTEtMS02MzUwMA_e377cc09-3f87-4354-9d18-385262f686af">244,223</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNS01LTEtMS02MzUwMA_2f9d67d3-c342-4063-a1ee-8aee073bbc3f">244,223</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNS05LTEtMS02MzUwMA_263e0e41-dbb9-4d9a-885c-c391ee4c7af3">244,223</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNi0xLTEtMS02MzUwMA_67c45e95-958e-43cd-b24c-18a12f3a534f">2,077</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNi01LTEtMS02MzUwMA_b7724da0-32dd-47fa-bf1a-58eef292d94f">2,077</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNi05LTEtMS02MzUwMA_a251525a-d863-4f55-8afb-f66ba3ff1124">2,077</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNy0xLTEtMS02MzUwMA_0fb04800-b388-4b12-a387-ffd980b59468">6,457</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNy01LTEtMS02MzUwMA_2c37783c-4dd9-4805-8904-e35c8524d070">6,457</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNy05LTEtMS02MzUwMA_b3727699-fa6d-4e77-9595-0d0a278b99bf">6,457</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOC0xLTEtMS02MzUwMA_7bd3a43c-4b9a-4527-964c-586d8d9753b5">169,013</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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOC01LTEtMS02MzUwMA_bba9d24f-32fa-4c80-a987-02be4cfcdf5b">169,013</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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOC05LTEtMS02MzUwMA_da87d2e5-5913-406f-b5a0-33cf888bc8be">169,013</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOS0xLTEtMS02MzUwMA_025b927d-52eb-4d4d-a96e-80f667931d0c">421,770</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOS01LTEtMS02MzUwMA_fb317bae-2ffc-4589-81ea-459a41609c88">421,770</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOS05LTEtMS02MzUwMA_7dab028b-48ca-4c99-aa7c-f62a5aef1f32">421,770</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTAtMS0xLTEtNjM1MDA_d07a6890-2511-45b9-b4e5-018c7ce8a939">456,958</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTAtNS0xLTEtNjM1MDA_2fd8d24f-8ed8-4167-8506-a153f2529da1">456,958</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimateNotPracticablePayablesToCustomers" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTAtOS0xLTEtNjM1MDA_e715c38a-4b34-4bcd-9628-67358675dfa7">456,958</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTEtMS0xLTEtNjM1MDA_2963a342-4978-4abf-8f71-63a479b76c8e">277,322</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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTEtNS0xLTEtNjM1MDA_4ef87cdc-9fcb-4580-ba0a-4f999abd9597">277,322</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTEtOS0xLTEtNjM1MDA_970c20e2-0782-40db-a343-0d0c762f7ca0">277,322</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="i2a7b451f8c134e2b81166d71a3b81605_I20211231" decimals="-3" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTItMS0xLTEtNjM1MDA_a91c7bab-503d-45fa-8f97-94ccd6a4ea9d">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="i64f26c166bf34da799e578345fe77cd9_I20211231" decimals="-3" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTItNS0xLTEtNjM1MDA_60e8e141-e37b-4ff4-8850-d505a08f03f0">131,094</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="ia61096d8588949bf9be42601aaa6ad89_I20211231" decimals="-3" name="opy:FairValueEstimatenotPracticableSeniorSecuredNotes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTItOS0xLTEtNjM1MDA_e4480eff-a738-4770-898c-1df70a7b3ee4">131,094</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: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%">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 June&#160;30, 2022, 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 </span></div></ix:continuation><div style="margin-top: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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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;text-align:justify"><span><br/></span></div><ix:continuation id="i8344f72586b942e284eebd87b13d468d" continuedAt="i59c4e97b13174c59b29a856647843d97"><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%">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><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%">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="opy:MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTE3MjE_a1c12f01-bec5-4915-ac10-9d6600e6af68">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><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMxNDg_7a93567b-3a72-4568-950f-3cf7c57b835e" continuedAt="ia0a3f89ea3124495a3be44acefd628e9" escape="true"><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 notional amounts and fair values of the Company's derivatives as of June&#160;30, 2022 and December 31, 2021 by product were as follows:   </span></div><div><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:47.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.654%"></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:10.595%"></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:10.600%"></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;June&#160;30, 2022</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c5f269123d84f2da679e34c9d17ae7a_I20220630" decimals="-3" name="us-gaap:DerivativeAssetNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfNS0zLTEtMS02MzUwMA_9ba2b2ae-f202-4ce5-8760-19aaee983a30">3,842</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i6c5f269123d84f2da679e34c9d17ae7a_I20220630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfNS01LTEtMS02MzUwMA_e3814559-2c5f-470c-abce-61bd0e0f17d9">&#8212;</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:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward reverse repurchase agreements </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="i99f3f2e931d4433b979723fc07a55227_I20220630" decimals="-3" name="us-gaap:DerivativeAssetNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfNi0zLTEtMS02MzUwMA_d5681bda-ce86-4301-8602-a32b48e51af4">123,350</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="i99f3f2e931d4433b979723fc07a55227_I20220630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfNi01LTEtMS02MzUwMA_9682c1ab-1dc6-4891-bca6-4b211098688a">&#8212;</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:0 1pt"></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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i843db06fa15a4123b2538444f7eb4206_I20220630" decimals="-3" name="us-gaap:DerivativeAssetNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfOC0zLTEtMS02MzUwMA_f214fef6-002d-4102-9496-75ea7bb8335e">127,192</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i843db06fa15a4123b2538444f7eb4206_I20220630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfOC01LTEtMS02MzUwMA_8a3afa91-9fe2-4c94-8df4-4bb5b26f0965">&#8212;</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: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:#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-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: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:#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: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:#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%">Futures</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa7bb4e554c94d6cae1bf20359549170_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilityNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTEtMy0xLTEtNjM1MDA_a133d944-b808-42d7-9bde-adcaac9bf367">1,175,600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="iaa7bb4e554c94d6cae1bf20359549170_I20220630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTEtNS0xLTEtNjM1MDA_43ef549c-4a5f-4338-8575-fc2ba386548d">371</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: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:#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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c5f269123d84f2da679e34c9d17ae7a_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilityNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTMtMy0xLTEtNjM1MDA_2b66a648-ac97-4c92-a3fc-96008eedaaf8">3,842</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="i6c5f269123d84f2da679e34c9d17ae7a_I20220630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTMtNS0xLTEtNjM1MDA_3b04ff05-6f3a-433a-a43d-04a29b40704a">3</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="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: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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i843db06fa15a4123b2538444f7eb4206_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilityNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTctMy0xLTEtNjM1MDA_de98e971-d8ce-425a-a8ac-e00e1405b447">1,179,442</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="i843db06fa15a4123b2538444f7eb4206_I20220630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTctNS0xLTEtNjM1MDA_4603c67b-0689-4ec2-a047-200b85b0c26f">374</ix:nonFraction>&#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-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">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%">   </span></div></ix:nonNumeric></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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="i59c4e97b13174c59b29a856647843d97" continuedAt="i77b0d2eb8d784f90bca406d2ddc387eb"><ix:continuation id="ia0a3f89ea3124495a3be44acefd628e9"><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;2021</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia75bb1515b554074a8ec79d668ad11fd_I20211231" decimals="-3" name="us-gaap:DerivativeAssetNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfNS0zLTEtMS02MzUwMA_a9c20ce4-4a63-4de9-b8bc-a775792bff09">14,300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia75bb1515b554074a8ec79d668ad11fd_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfNS01LTEtMS02MzUwMA_5f0bf40c-93dd-4d2c-8916-402690ef4ca0">92</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d488b31a53549988005ef43fc48c17f_I20211231" decimals="-3" name="us-gaap:DerivativeAssetNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfNy0zLTEtMS02MzUwMA_e865cf19-7107-482a-928a-c25d6281c389">14,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0d488b31a53549988005ef43fc48c17f_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfNy01LTEtMS02MzUwMA_3e2191e4-f32a-4775-818d-86e0da807bf1">92</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2729908270ab45b79d7ca066cb7cf967_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilityNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTAtMy0xLTEtNjM1MDA_0da204f5-8cd6-48fc-95b4-b3eec0f6034e">3,520,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2729908270ab45b79d7ca066cb7cf967_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTAtNS0xLTEtNjM1MDA_4db3bafd-bbee-4742-90e2-3a3c10b7c37c">287</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="ia75bb1515b554074a8ec79d668ad11fd_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilityNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTMtMy0xLTEtNjM1MDA_b93ffee1-1a3c-4053-b813-b67b891b6e6d">14,300</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia75bb1515b554074a8ec79d668ad11fd_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTMtNS0xLTEtNjM1MDA_eefb82bb-9445-43e9-b9c9-5bf282b60235">81</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="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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d488b31a53549988005ef43fc48c17f_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilityNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTYtMy0xLTEtNjM1MDA_c58dbbda-7f55-4c7a-8e6c-5712aff42d42">3,534,300</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0d488b31a53549988005ef43fc48c17f_I20211231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTYtNS0xLTEtNjM1MDA_f2736c58-a2ce-4c87-83e8-0d44a9fa95f5">368</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="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><div><span><br/></span></div><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMxNTA_9a771baf-f906-47b1-8767-6b078562eaf4" continuedAt="i112edbf9572048579f4da7b6152603c1" 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 six months ended June&#160;30, 2022 and 2021:</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 June&#160;30, 2022</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, net</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="i5eda16d60c734fc6a380eb20cf10914e_D20220401-20220630" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfNS02LTEtMS02MzUwMA_0ced6bbd-c4b5-474c-be26-3a14663c8518">1,328</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="i42841d0095004a1caf3fd15d27366538_D20220401-20220630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfNi02LTEtMS02MzUwMA_9895a925-e36e-4c93-9a6b-7bd1aa77af85">20</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;text-align: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%">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, net</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="i9cf31f9790ae46d09f0164c672c2e1dd_D20220401-20220630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfNy02LTEtMS02MzUwMA_6b2ec62c-0cc0-4d08-9d0d-5c3b023eafdc">6</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="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></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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMTEtNi0xLTEtNjM1MDA_ac684c9e-d373-4f04-b731-2aba2365c8d7">1,302</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 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 June&#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:#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, net</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="i6727e7d548484d589c0006dd4f32c34f_D20210401-20210630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMTgtNi0xLTEtNjM1MDA_f61ab07b-5257-4c77-8444-eef3ed522272">525</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="i8ba5096c80fb4718bd0ca8dc82635831_D20210401-20210630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMTktNi0xLTEtNjM1MDA_81f977fd-c01a-499b-8941-9cf188e6f07b">8</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:2px 1pt;text-align: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, net</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="i423f2a2b0667406b9c25e55ad325ec63_D20210401-20210630" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMjAtNi0xLTEtNjM1MDA_398330df-69ab-46f1-a981-d058ca6a9721">14</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-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, net</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="i89f0da7cc0a2444cb4888ff45d50a48c_D20210401-20210630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMjEtNi0xLTEtNjM1MDA_580ac070-d3ac-4348-9cad-4c814d85ff32">490</ix:nonFraction>)</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%">ARS 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, net</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="idc60275e2bbe407ea7d475d711dc768e_D20210401-20210630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMjItNi0xLTEtNjM1MDA_0f2ea27a-8d59-4510-b316-b602ccc04e1d">1</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 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="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMjMtNi0xLTEtNjM1MDA_71fb9870-c5aa-4070-b3fd-efb9bba37d18">1,010</ix:nonFraction>)</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-bottom:12pt;margin-top:11pt"><span><br/></span></div><div style="margin-bottom:12pt;margin-top:11pt"><span><br/></span></div><div style="margin-bottom:12pt;margin-top:11pt"><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="#i898b619126964fd9b8d79c7f5437e3e2_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:12pt;margin-top:11pt"><ix:continuation id="i77b0d2eb8d784f90bca406d2ddc387eb"><ix:continuation id="i112edbf9572048579f4da7b6152603c1"><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="padding:0 1pt"></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="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom: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-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom: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 #000000;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="15" style="border-right:1pt solid #000000;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%">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 Six Months Ended June&#160;30, 2022</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="i505b446a391146babe235cace514f1dc_D20220101-20220630" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfNS02LTEtMS02MzUwMA_6922650f-6872-47de-b72b-91a9307af556">3,519</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%">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="icfa50ec95a6340ee9616aa1a30bcd75d_D20220101-20220630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfNi02LTEtMS02MzUwMA_cb466984-2d40-4e3c-b679-a876acf353d6">20</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="i52c411c3231a40b3a16e2a0f8021f6b8_D20220101-20220630" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfNy02LTEtMS02MzUwMA_ee03f1a9-e359-4aa0-ae5b-1307afd7ebff">56</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></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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMTAtNi0xLTEtNjM1MDA_a9f28704-5cb9-4bc2-a93c-f6af6df789de">3,555</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 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 Six Months Ended June&#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:#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="i047dfbf26814483eb7de010e3199337a_D20210101-20210630" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMTctNi0xLTEtNjM1MDA_902254d6-3501-456f-bd0d-6aa6c734a1ac">495</ix:nonFraction>&#160;</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="i58e522ee13394f538fbe9a7ba5595c35_D20210101-20210630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMTgtNi0xLTEtNjM1MDA_4babf300-7416-4b38-af1c-357a7f367a80">8</ix:nonFraction>)</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="i66f05bbda42647b3993a38c2e711adef_D20210101-20210630" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMTktNi0xLTEtNjM1MDA_1db62a30-cca7-43ce-9a88-7cc26d75ec2e">51</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-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="i1ac36d7f4cba494f847211108e39f334_D20210101-20210630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMjAtNi0xLTEtNjM1MDA_604d9bdd-89dd-49cc-bebc-becd91756d6b">490</ix:nonFraction>)</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%">ARS 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="if1531fc077fc4419a2a15d3ed17095b2_D20210101-20210630" decimals="-3" sign="-" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMjEtNi0xLTEtNjM1MDA_88d2d96a-1fbc-4b1a-999d-f870228f38fa">1</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="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 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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="opy:GainLossOnDerivativesPreTaxRecognizedInIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMjItNi0xLTEtNjM1MDA_b27b34cd-3d18-4877-9bc2-a9e95ff25046">47</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;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></ix:continuation></ix:continuation></div><div id="i898b619126964fd9b8d79c7f5437e3e2_64"></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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="opy:CollateralizedTransactionTextBlockTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODA2Ng_59934519-4afa-4cf0-8e18-ba2911dd026e" continuedAt="i96f24fd9e38e42e1bfb179349824690f" escape="true">Collateralized transactions</ix:nonNumeric></span></div><ix:continuation id="i96f24fd9e38e42e1bfb179349824690f" continuedAt="i48658a6cc3e64ba5b30bd6bdb31da0eb"><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 June&#160;30, 2022, the outstanding balance of bank call loans was $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="srt:BankLoans" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjcx_debd9f0e-ec62-4c55-bb6d-523b93175175">177.3</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-5" name="srt:BankLoans" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjc1_2c6f6dda-d863-4a99-8e5f-9b417502149c">69.5</ix:nonFraction> million as of December&#160;31, 2021). Such loans with commercial banks were collateralized by the Company's securities and customer securities with market values of approximately $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="opy:FirmsSecuritiesFairValueCollateralForBankLoans" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODMw_5eb4f55d-514f-426b-88d4-0b66f1c8865d">55.9</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="opy:CustomerSecuritiesFairValueCollateralForBankLoans" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODM3_91ba5e15-35a3-45d5-81a6-8efb6f5595bb">145.0</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 June&#160;30, 2022, the Company had approximately $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-8" name="opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODk1_b72a9c54-04ca-437d-a02b-14b2191731e3">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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfMTAzMw_12f7edff-28ff-4c9c-9eb5-65f02ecb9463">236.3</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 June&#160;30, 2022, the Company had pledged $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="opy:CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfMTEwNA_482e03b8-a64e-4ca0-84fb-b0f919bc6046">518.5</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 June&#160;30, 2022, the Company had <ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="INF" name="us-gaap:LettersOfCreditOutstandingAmount" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfMTI5NA_9b415623-ece3-47d5-93d3-f26dd5434351">no</ix:nonFraction> 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 in order to, among other things, acquire securities to cover short positions and settle other securities obligations, so as 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></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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="i48658a6cc3e64ba5b30bd6bdb31da0eb" continuedAt="i4a4ed7ae24dd4b86953d11bbdae9356b"><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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODA1OQ_3205cadf-89de-4b89-941a-0cf407d92f4e" 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 June&#160;30, 2022:</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:80.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.468%"></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="ib9c353582a8749588f824dc9772e63ed_I20220630" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjVhODMzYzgzYjc2YzQ4MGY4Y2NjZDE2ZmM1MDI4MDNiL3RhYmxlcmFuZ2U6NWE4MzNjODNiNzZjNDgwZjhjY2NkMTZmYzUwMjgwM2JfMy0xLTEtMS02MzUwMA_3a4d9ee6-b798-463d-981c-415b17ff0b06">411,713</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="ib9c353582a8749588f824dc9772e63ed_I20220630" decimals="-3" name="us-gaap:SecuritiesLoanedGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjVhODMzYzgzYjc2YzQ4MGY4Y2NjZDE2ZmM1MDI4MDNiL3RhYmxlcmFuZ2U6NWE4MzNjODNiNzZjNDgwZjhjY2NkMTZmYzUwMjgwM2JfNS0xLTEtMS02MzUwMA_82eaa63a-3c81-42df-bdde-a4954e997fc8">281,407</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="ib9c353582a8749588f824dc9772e63ed_I20220630" decimals="-3" name="us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjVhODMzYzgzYjc2YzQ4MGY4Y2NjZDE2ZmM1MDI4MDNiL3RhYmxlcmFuZ2U6NWE4MzNjODNiNzZjNDgwZjhjY2NkMTZmYzUwMjgwM2JfNi0xLTEtMS02MzUwMA_f52906c8-47ee-4198-908f-f660c911a7f2">693,120</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:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="opy:OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODA1Mg_89c2a2a6-1af8-4d7d-9db0-b29f512c317d" continuedAt="idf2317f7026c4f66b1cc0f156139859e" 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 June&#160;30, 2022 and December&#160;31, 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:97.660%"><tr><td style="width:1.0%"></td><td style="width:31.983%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.548%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.548%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.079%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.548%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.678%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.548%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.548%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.684%"></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 June 30, 2022</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy0xLTEtMS02MzUwMA_1a6d4d57-6a81-4b6a-ac28-c19b413c6008">240,745</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy0zLTEtMS02MzUwMA_451dd2dd-610f-4877-85bf-525a2811ba7d">240,745</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy01LTEtMS02MzUwMA_6ae922f5-5462-4291-9683-f72b7639d416">&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy03LTEtMS02MzUwMA_878422ed-7dde-4ba7-b307-51f208605edd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy05LTEtMS02MzUwMA_fb728a39-0779-4e72-bc3c-efd502b0d21f">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy0xMS0xLTEtNjM1MDA_946238bd-ecd2-46dc-aba0-bfa90472a54e">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesBorrowedGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC0xLTEtMS02MzUwMA_0b2dbaee-d169-4246-a88e-869af7dfdb52">79,038</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesBorrowedLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC0zLTEtMS02MzUwMA_a7444c4b-b527-4c8e-9e56-f9a16dab9516">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC01LTEtMS02MzUwMA_51d7327b-4018-442c-85ec-f2a07cadb277">79,038</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC03LTEtMS02MzUwMA_9a2d8316-a84f-4834-bb2e-5cae80e7aa65">78,758</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC05LTEtMS02MzUwMA_5d317ec4-416d-47dd-846a-d827df24d02a">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC0xMS0xLTEtNjM1MDA_0f47dbe8-5369-4962-839a-7eb74d5d679e">280</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS0xLTEtMS02MzUwMA_7592679d-8b7a-4802-a24e-fe33f0147c5b">319,783</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS0zLTEtMS02MzUwMA_e7117cdd-bbb6-4189-bdad-54c7f71d80e9">240,745</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS01LTEtMS02MzUwMA_043ece87-910a-4b22-9923-3459a52acdc7">79,038</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS03LTEtMS02MzUwMA_8dd90787-4711-4f58-9db3-9ad7156f3cf9">78,758</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS05LTEtMS02MzUwMA_c3724023-c714-4fd0-a6fe-e412c46c6445">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS0xMS0xLTEtNjM1MDA_9d6b120d-6313-4dd6-9265-c5c192312b4f">280</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 consolidated balance sheet.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"></td><td style="width:31.336%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.811%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.213%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.064%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.547%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.519%"></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="ib9c353582a8749588f824dc9772e63ed_I20220630" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi0xLTEtMS02MzUwMA_3a4d9ee6-b798-463d-981c-415b17ff0b06">411,713</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi0zLTEtMS02MzUwMA_269fc3f4-2ec4-4445-9dd5-ba41f40671c6">240,745</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi01LTEtMS02MzUwMA_5eefe2fe-d262-48d9-bd7b-cecd77d2e1e2">170,968</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi03LTEtMS02MzUwMA_9179a8c3-e4e2-4b45-9e07-b979bffb0b7c">170,691</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi05LTEtMS02MzUwMA_b5eb778f-c22d-44eb-a458-637193caf54e">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi0xMS0xLTEtNjM1MDA_3032ce75-6429-4d7f-b2b1-50dfd2117693">277</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="ib9c353582a8749588f824dc9772e63ed_I20220630" decimals="-3" name="us-gaap:SecuritiesLoanedGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy0xLTEtMS02MzUwMA_82eaa63a-3c81-42df-bdde-a4954e997fc8">281,407</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesLoanedAsset" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy0zLTEtMS02MzUwMA_f664f91b-298d-4006-842b-f7083dba88ed">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy01LTEtMS02MzUwMA_abee6fa2-e084-4f12-8e41-ae5bb0137e30">281,407</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy03LTEtMS02MzUwMA_9bec0812-f060-428d-9e60-1e60d53d69d5">266,801</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy05LTEtMS02MzUwMA_52ef13d7-4b0e-4cb8-ab96-f615b796fec7">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy0xMS0xLTEtNjM1MDA_13830278-e67f-4fbc-bb63-95470049b6c2">14,606</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC0xLTEtMS02MzUwMA_29286344-c86c-4f62-b927-65a6432bbb6c">693,120</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC0zLTEtMS02MzUwMA_9cca37fb-edf4-4981-8ad9-9ee972e380f7">240,745</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC01LTEtMS02MzUwMA_684037f5-3447-47f6-8f4d-bf5110f4fff8">452,375</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC03LTEtMS02MzUwMA_e7a465f7-a4d2-40ad-b742-c1dfd3e1e480">437,492</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC05LTEtMS02MzUwMA_67f075bf-d2ad-4c1f-a897-13576b10234c">&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC0xMS0xLTEtNjM1MDA_1f9844cc-10a0-48dd-a3b5-ec222bebdbac">14,883</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 balance sheet.</span></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:1pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:1pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:1pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:1pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:1pt;margin-top:6pt"><span><br/></span></div><div style="margin-bottom:1pt;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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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:1pt;margin-top:6pt"><span><br/></span></div><ix:continuation id="i4a4ed7ae24dd4b86953d11bbdae9356b" continuedAt="i588540b18efd4accb16a9228bbcbb56c"><ix:continuation id="idf2317f7026c4f66b1cc0f156139859e"><div style="margin-bottom:1pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.953%"><tr><td style="width:1.0%"></td><td style="width:32.183%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.795%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.795%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.497%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.049%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.053%"></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, 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-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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy0xLTEtMS02MzUwMA_c8e97cf1-7c08-4f0c-b56f-40fbd090d614">30,406</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy0zLTEtMS02MzUwMA_65d415be-570a-4861-9f03-d1fd8a737076">29,471</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy01LTEtMS02MzUwMA_7d651717-65d3-465a-bb07-2640789cedf3">935</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy03LTEtMS02MzUwMA_0cce63de-04b6-4521-808e-3caae0565347">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy05LTEtMS02MzUwMA_e7b146a6-4999-4bf9-a9d4-2dd6215bca7f">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy0xMS0xLTEtNjM1MDA_832ab168-3c29-499b-a8e3-43e2b44c7846">935</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesBorrowedGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC0xLTEtMS02MzUwMA_1ae55ee8-a72e-4fb8-aa2f-2511397a7530">99,752</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesBorrowedLiability" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC0zLTEtMS02MzUwMA_4ca96bb8-0d27-4d05-b441-582fe3292c88">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC01LTEtMS02MzUwMA_59c527d1-0857-4b1c-8e7a-29bf0446d86b">99,752</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC03LTEtMS02MzUwMA_be812101-7ce3-4026-9240-412e2a3d404f">96,929</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC05LTEtMS02MzUwMA_b5b16c78-1fd4-4432-8691-e4bf36e5426e">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC0xMS0xLTEtNjM1MDA_ea048811-74ca-4dbb-bb7e-dfa27bbf4bec">2,823</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS0xLTEtMS02MzUwMA_0c1f8bf6-2313-45ce-aa10-9cb6ba944893">130,158</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS0zLTEtMS02MzUwMA_28f449c3-6406-476a-a8f3-acee75875227">29,471</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS01LTEtMS02MzUwMA_d9370289-946c-4846-ab72-8b9c44716eac">100,687</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS03LTEtMS02MzUwMA_1a1abbd9-08a6-467b-b30d-949088ea9c04">96,929</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS05LTEtMS02MzUwMA_f22204d0-457b-44ba-8069-02ccfc2d7f72">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS0xMS0xLTEtNjM1MDA_3a1e41f6-a878-4ff9-8915-35d8d1eda63e">3,758</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 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:97.953%"><tr><td style="width:1.0%"></td><td style="width:32.183%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.795%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.795%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.497%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.646%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.452%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.202%"></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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi0xLTEtMS02MzUwMA_b1610e87-9295-42bb-89fc-f208fe70e5dd">306,793</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi0zLTEtMS02MzUwMA_849e273d-d8c8-4252-a469-a193c9579cea">29,471</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi01LTEtMS02MzUwMA_068b11b4-7764-462e-9e28-e54fb8198a85">277,322</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi03LTEtMS02MzUwMA_c88f363d-7dbf-46ca-9bee-21ac5d92e9e2">276,992</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi05LTEtMS02MzUwMA_63b6d143-3364-490f-b811-68cdf3e33d1c">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi0xMS0xLTEtNjM1MDA_b691e58f-1a5c-425f-9726-9897b0dfbe90">330</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesLoanedGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy0xLTEtMS02MzUwMA_bab22d30-078b-4cf7-a625-b23732920fd4">244,223</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesLoanedAsset" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy0zLTEtMS02MzUwMA_f262f6f0-f8b6-4a5d-b694-04272b859d3f">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy01LTEtMS02MzUwMA_5c89e889-fac0-4be0-99f8-48dd2af29ac1">244,223</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy03LTEtMS02MzUwMA_f4220439-a597-4433-8f8f-a9d20b88dcaf">236,597</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesLoanedCollateralRightToReclaimCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy05LTEtMS02MzUwMA_1b77baba-d44c-4c94-8757-82c51d4fc7e8">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy0xMS0xLTEtNjM1MDA_13d80fcd-54bd-4fc3-969d-8307e9a1a1a7">7,626</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC0xLTEtMS02MzUwMA_dc74b4f4-38ea-432c-89a8-d7076f741270">551,016</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC0zLTEtMS02MzUwMA_331be1a6-d416-465a-9093-28089fc5b408">29,471</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC01LTEtMS02MzUwMA_e1050065-91ab-450d-bf86-59698f226e4f">521,545</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC03LTEtMS02MzUwMA_cc29d7bb-0441-4964-9c5d-9d1a5f25ddb2">513,589</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC05LTEtMS02MzUwMA_e0c88043-8b2e-4f0d-bf86-a90d71aee9fb">&#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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC0xMS0xLTEtNjM1MDA_f1e4d52b-6597-42f4-b8a4-6eb2b669ef00">7,956</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 balance sheet.</span></div></ix:continuation><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 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 June&#160;30, 2022, the Company did not have any repurchase agreements or 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 June&#160;30, 2022, the fair value of securities received as collateral under securities borrowed transactions and reverse repurchase agreements was $<ix:nonFraction unitRef="usd" contextRef="i1ab1ec6186ec43058784e281e267f529_I20220630" decimals="-5" name="opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDE0NQ_1daf6397-4e56-4e56-b2e2-096da0380724">76.1</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usd" contextRef="i12557ababc394a3c8a6a4b50a58ece72_I20211231" decimals="-5" name="opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDE0OQ_a3ab6f96-c5b4-43c4-ba64-2e18fa4022bf">96.4</ix:nonFraction>&#160;million as of December&#160;31, 2021) and $<ix:nonFraction unitRef="usd" contextRef="iecd82f0db7964384ad7e375efba460fe_I20220630" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDE2Ng_70fbcc9b-178c-4d86-957e-bfeff00e1496">240.9</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usd" contextRef="i946d7a180daa461a81e07d714d9ed023_I20211231" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDE3MA_a8ea5553-6ff4-4a95-96e8-f3c302692153">307.3</ix:nonFraction>&#160;million as of December&#160;31, 2021), respectively, of which the Company has sold and re-pledged approximately $<ix:nonFraction unitRef="usd" contextRef="if52a13059ad24d77a0c71ac911209bf6_I20220630" decimals="-5" name="opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDI1Nw_02141e2b-40e7-45f2-968f-040469c25308">31.6</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usd" contextRef="i4414c33edc954cb59d881012b624ec30_I20211231" decimals="-5" name="opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDI2MQ_8665fb76-1eb7-4ba6-8521-2483ca7c24c5">29.4</ix:nonFraction>&#160;million as of December&#160;31, 2021) under securities loaned transactions and $<ix:nonFraction unitRef="usd" contextRef="iecd82f0db7964384ad7e375efba460fe_I20220630" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDMxNQ_70fbcc9b-178c-4d86-957e-bfeff00e1496">240.9</ix:nonFraction>&#160;million under repurchase agreements ($<ix:nonFraction unitRef="usd" contextRef="i192dd730fe9f440eb47465029dce8ca2_I20211231" decimals="-5" name="us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDM0Nw_16a6c9d6-75cf-4b5f-ba32-f30945ba0fcb">307.3</ix:nonFraction>&#160;million as of December&#160;31, 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%">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 $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDYxNA_fb948749-7ccc-416b-a14e-4f757418e23d">316.6</ix:nonFraction>&#160;million, as presented on the face of the condensed consolidated balance sheet as of June&#160;30, 2022 ($<ix:nonFraction unitRef="usd" contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-5" name="opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDY5Nw_0a629565-fd70-4143-8c0c-5fe5b8e52d89">266.4</ix:nonFraction> million as of December&#160;31, 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%">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></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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="i588540b18efd4accb16a9228bbcbb56c"><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 June&#160;30, 2022 were receivables from <ix:nonFraction unitRef="dealer" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="INF" name="opy:ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjI2NA_ca98d45a-0f8a-49bb-8edb-dc500d9a45fa">three</ix:nonFraction> major U.S. broker-dealers totaling approximately $<ix:nonFraction unitRef="usd" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-5" name="opy:CreditConcentrationReceivableFromMajorBrokerDealers" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjMxNg_9e5364ed-dec2-4935-8e58-b37ef415a73c">61.7</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 <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjU2Nw_d8e4982d-f411-4ad9-a529-9b224ab846a0">one</span> to <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjU3Mw_bf1336c8-c5a9-4215-84f5-cb023a3cc6f8">two</span> 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 June&#160;30, 2022 are 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, a global clearing financial institution located in United Kingdom. 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 June&#160;30, 2022, 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="i898b619126964fd9b8d79c7f5437e3e2_70"></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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="opy:VariableInterestEntitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RleHRyZWdpb246MmU2NzA5NjU3ZGYzNGRmZDhhNmEwZGM0ZGJmMWFkYjhfMjYxMQ_a5c32883-52e9-4f10-8e17-33f1551a69a4" continuedAt="i7734ef96d195403d8a7c8cab25b87f4a" escape="true">Variable interest entities ("VIEs")</ix:nonNumeric></span></div><ix:continuation id="i7734ef96d195403d8a7c8cab25b87f4a" continuedAt="ida20b506cb09407784888fb9c935f0d4"><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="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 serves as general partner of hedge funds and private equity funds that were established for the purpose of</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">providing alternative investments to both its institutional and qualified retail clients. The Company's investment in and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">additional capital commitments to these hedge funds and private equity funds are considered variable interests. The</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">Company's</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">additional</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">capital</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">commitments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">are</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">subject</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">call</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">at</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">later</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">date</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">are</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">limited</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">the</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">amount</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">committed.</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:115%">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 and additional capital commitments represent the Company's maximum exposure to loss. The subsidiaries' general partnership and limited partnership interests 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:115%">In addition, the Company serves as general partner of the Sponsor and Oppenheimer Acquisition LLC II (the "Sponsors"). They are sponsors of <ix:nonFraction unitRef="company" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="INF" name="opy:NumberOfSpecialPurposeAcquisitionCompanies" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RleHRyZWdpb246MmU2NzA5NjU3ZGYzNGRmZDhhNmEwZGM0ZGJmMWFkYjhfMTc0Mg_a3884ae1-3e82-4096-8538-4416825a9e5c">two</ix:nonFraction> Special Purpose Acquisition Companies, respectively, OHAA and Oppenheimer Acquisition Corp. II (together, the "SPACs&#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 and the SPACs are consolidated VIEs as the Company is the primary beneficiary.</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 October 26, 2021, OHAA consummated its $<ix:nonFraction unitRef="usd" contextRef="i32448be74bfb4a2b8c9d4fa6d885aa24_D20211026-20211026" decimals="-5" name="us-gaap:ProceedsFromIssuanceInitialPublicOffering" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RleHRyZWdpb246MmU2NzA5NjU3ZGYzNGRmZDhhNmEwZGM0ZGJmMWFkYjhfMjIzOA_ef770c13-2275-492a-983a-e38cfa145815">126.5</ix:nonFraction>&#160;million IPO. The Company and its employees control OHAA through the Sponsor's ownership of Class A founder shares of OHAA. As a result, both OHAA and such Sponsor are consolidated in the Company&#8217;s financial statements.  </span></div></ix:continuation><div style="margin-top:12pt;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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="ida20b506cb09407784888fb9c935f0d4"><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RleHRyZWdpb246MmU2NzA5NjU3ZGYzNGRmZDhhNmEwZGM0ZGJmMWFkYjhfMjYxNw_d1726452-6f4f-4544-87e4-14a28819f9dd" 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 sets forth the total assets and liabilities of VIEs consolidated on our condensed consolidated balance sheet:</span></div><div style="margin-top:12pt;text-align:justify"><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 #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:10pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="9" 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="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 June 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:8pt;font-weight:400;line-height:100%">2022</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:8pt;font-weight:400;line-height:100%">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:700;line-height:100%">Asset </span></td><td colspan="3" style="background-color:#cceeff;border-top: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;border-top:1pt solid #000;padding:0 1pt"></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;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: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="i3a2056d47f364347a9e477f01754470c_I20220630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNC0xLTEtMS02MzUwMA_99154bd7-4b55-4bc0-9e08-ceb8babf3493">1,458</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="if385a02ccf084a23afe3a33ba79373a9_I20210630" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNC0zLTEtMS02MzUwMA_f1640b8a-ca4b-47c3-8006-2ebe944e31ef">&#8212;</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-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;Restricted Cash</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="i3a2056d47f364347a9e477f01754470c_I20220630" decimals="-3" name="us-gaap:RestrictedCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNS0xLTEtMS02MzUwMA_fb1dcb67-2853-4a0f-9812-6a4069db4ac1">127,875</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="if385a02ccf084a23afe3a33ba79373a9_I20210630" decimals="-3" name="us-gaap:RestrictedCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNS0zLTEtMS02MzUwMA_6fa1bf8d-7789-4f83-a307-03c5fdd184ca">&#8212;</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 #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;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="i3a2056d47f364347a9e477f01754470c_I20220630" decimals="-3" name="us-gaap:OtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNi0xLTEtMS02MzUwMA_36d20036-3adb-4dc1-8b53-3edfee933df3">568</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="if385a02ccf084a23afe3a33ba79373a9_I20210630" decimals="-3" name="us-gaap:OtherAssets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNi0zLTEtMS02MzUwMA_4168b8b0-c0b8-42a7-b2ab-20ceb23fda43">&#8212;</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-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:10pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Assets</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="i3a2056d47f364347a9e477f01754470c_I20220630" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNy0xLTEtMS02MzUwMA_72935b6e-cfda-47fa-9bea-c72e96daea23">129,901</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;border-top:1pt solid #000;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="if385a02ccf084a23afe3a33ba79373a9_I20210630" decimals="-3" name="us-gaap:Assets" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNy0zLTEtMS02MzUwMA_76c025cc-7e91-46f2-8efc-820ab0e065c4">&#8212;</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:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;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 #000;border-top:3pt double #000;padding:0 1pt"></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%">&#160;&#160;Other 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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a2056d47f364347a9e477f01754470c_I20220630" decimals="-3" name="us-gaap:OtherLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfOS0xLTEtMS02MzUwMA_88eb624d-fa72-49b8-81c5-68138a42315e">123</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="if385a02ccf084a23afe3a33ba79373a9_I20210630" decimals="-3" name="us-gaap:OtherLiabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfOS0zLTEtMS02MzUwMA_8b99f93c-2aa8-4e40-9031-0e7504683853">&#8212;</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 #000;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:10pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 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 style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a2056d47f364347a9e477f01754470c_I20220630" decimals="-3" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfMTAtMS0xLTEtNjM1MDA_1f2cfffb-2bf0-4317-9ba7-aff984a12322">123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;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:#ffffff;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="if385a02ccf084a23afe3a33ba79373a9_I20210630" decimals="-3" name="us-gaap:Liabilities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfMTAtMy0xLTEtNjM1MDA_872742fc-af97-4e5e-a4fa-93fa26e4da6c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;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></div></ix:nonNumeric></ix:continuation><div id="i898b619126964fd9b8d79c7f5437e3e2_73"></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%">11.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:LongTermDebtTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNDkwNA_a083d765-1c52-4029-8eb1-15cec7c24b41" continuedAt="i4f9ca1f9b71449f195f76e0165cbbf16" escape="true">Long-term debt</ix:nonNumeric></span></div><ix:continuation id="i4f9ca1f9b71449f195f76e0165cbbf16" continuedAt="i819050379e1446999b676056b151b6e2"><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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNDkwMQ_541b3d24-9695-42bb-940b-ee1ffa830236" 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:52.847%"></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:13.519%"></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:13.519%"></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:13.525%"></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%">June 30, 2022</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, 2021</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"><div><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="id4bc717b76644baa8eb07ad16ef5b8e5_I20200922" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfMi0wLTEtMS02MzUwMC90ZXh0cmVnaW9uOjMzNTBhOTRhYmY5OTQyMzRiZGVjNTJhNDFjM2RiNWNhXzQ_f9017925-9643-4519-8159-b5e6bfe17638">5.50</ix:nonFraction>% Senior Secured Notes</span></div></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%">10/1/2025</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="i3f8e1254f9294dd9885d51aedf7661ab_I20220630" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfMi00LTEtMS02MzUwMA_9cd155cf-44ed-4700-899e-0ab6503202af">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="ifefc8490cffc4c7d8002f01659f44561_I20211231" decimals="-3" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfMi02LTEtMS02MzUwMA_f5de0f68-c1d2-42e2-92f2-36d45de1064a">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="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 Cost</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfMy00LTEtMS02MzUwMA_d836e4e6-eeb9-4fca-ba7e-8b16a492a3d6">800</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:UnamortizedDebtIssuanceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfMy02LTEtMS02MzUwMA_f82d60da-5a15-497e-8c32-7b7a55ad2bc5">926</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="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfNC00LTEtMS02MzUwMA_6d471f81-71c2-4608-b18b-cff43cd2b444">124,200</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="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfNC02LTEtMS02MzUwMA_5be0fd75-b863-4760-a002-6c43c1030b07">124,074</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%"><ix:nonFraction unitRef="number" contextRef="id4bc717b76644baa8eb07ad16ef5b8e5_I20200922" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNDQ_f81429f4-0966-4926-bb12-78a93305578e">5.50</ix:nonFraction>% 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="id4bc717b76644baa8eb07ad16ef5b8e5_I20200922" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTU2_be48566c-d67f-4d3d-8e44-ba2084c3bea5">125.0</ix:nonFraction>&#160;million aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="id4bc717b76644baa8eb07ad16ef5b8e5_I20200922" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTg5_018b2beb-b66b-44b7-bda5-d0a12f4f3ea4">5.50</ix:nonFraction>% Senior Secured Notes due 2025 (the "Unregistered Notes") under an Indenture at an issue price of <ix:nonFraction unitRef="number" contextRef="id4bc717b76644baa8eb07ad16ef5b8e5_I20200922" decimals="INF" name="opy:DebtInstrumentIssuePricePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMjg5_748eef95-540b-4ea9-ab92-01549216602a">100</ix:nonFraction>% 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="i485aed216a274c329dfe138e58f13c4e_I20200922" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNTMz_877b29e0-72e2-4733-b0c0-c06dc01911a9">6.75</ix:nonFraction>% Senior Secured Notes due July 1, 2022 (the "Old Notes") in the principal amount of $<ix:nonFraction unitRef="usd" contextRef="i83eea89c068a4fc78f39cbed303c1665_I20200928" decimals="-5" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNjE5_2a530593-7fbd-4146-ba3d-16f9cc95e959">150.0</ix:nonFraction>&#160;million (the Company held $<ix:nonFraction unitRef="usd" contextRef="ibfc9ca6eb5bd495591d20a2d561060b9_I20200928" decimals="-5" name="opy:LongTermDebtAmountHeldInTreasury" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNjQw_0c9f654e-fbf4-403e-85c2-6c8079efba97">1.4</ix:nonFraction>&#160;million in treasury for a net outstanding amount of $<ix:nonFraction unitRef="usd" contextRef="ibfc9ca6eb5bd495591d20a2d561060b9_I20200928" decimals="-5" name="opy:LongTermDebtNetAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNjg3_4dd29f8c-ecb5-42dd-b79c-1520a29aa4fb">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 <ix:nonFraction unitRef="number" contextRef="i6d975624a1bb47579df3d74696c550d3_D20201123-20201123" decimals="INF" name="us-gaap:DebtInstrumentRedemptionPricePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfODI3_6da37cab-6143-4e86-92c9-ac45b26c9a2e">99.8</ix:nonFraction>% 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="i49a8846de07d4521a36b6681c02c7178_I20220630" decimals="INF" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTE1OQ_a2093e4c-3bd4-4961-a195-6a4ef132fba0">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="ibfc9ca6eb5bd495591d20a2d561060b9_I20200928" decimals="-5" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTQwMw_b3465244-e886-46c4-aec2-8803cc03892a">150.0</ix:nonFraction>&#160;million (the Parent held $<ix:nonFraction unitRef="usd" contextRef="ibfc9ca6eb5bd495591d20a2d561060b9_I20200928" decimals="-5" name="opy:LongTermDebtAmountHeldInTreasury" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTQyMw_45eb6007-2338-411b-9fe1-e9773fbf8f52">1.4</ix:nonFraction>&#160;million in treasury for a net outstanding amount of $<ix:nonFraction unitRef="usd" contextRef="ibfc9ca6eb5bd495591d20a2d561060b9_I20200928" decimals="-5" name="opy:LongTermDebtNetAmountOutstanding" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTQ3MA_760ac447-d54b-467d-be1c-a6b9fa1311f4">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="i7f40efab2ca84e8ab09d227530cc5411_I20200922" decimals="-5" name="us-gaap:DeferredFinanceCostsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTU2Ng_51ffa592-0ce5-4516-a355-71b7b756dbd7">3.1</ix:nonFraction>&#160;million, of which $<ix:nonFraction unitRef="usd" contextRef="i7f40efab2ca84e8ab09d227530cc5411_I20200922" decimals="-5" name="opy:DebtIssuanceCostAmountPaidToSubsidiary" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTU3OQ_a7b7d8a3-e17b-44e5-a379-9549fae8a61b">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="i7f40efab2ca84e8ab09d227530cc5411_I20200922" decimals="-5" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTczNw_18f5199e-cbd0-4d23-8272-13ff161a734f">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></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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="i819050379e1446999b676056b151b6e2"><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 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 (as hereinafter defined), 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 June&#160;30, 2022, 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 six months ended June&#160;30, 2022 was $<ix:nonFraction unitRef="usd" contextRef="i7ec252ccbe29402bb03291f78aa6be77_D20220401-20220630" decimals="-5" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNDg2Nw_aa482680-f1c4-4345-89a8-a325cebe9a09">1.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i645a408c97724000b5d6af50a8173a56_D20220101-20220630" decimals="-5" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNDg3NA_cf8d0480-8bf8-4078-9726-aa0795a15e8f">3.4</ix:nonFraction>&#160;million, respectively. Interest expense on the Notes for the three and six months ended  June&#160;30, 2021 was $<ix:nonFraction unitRef="usd" contextRef="i8ffab5bdca64463094ecbcd04ead1ec8_D20210401-20210630" decimals="-5" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMjE5OTAyMzI2MDYyMA_450a3404-415b-4345-9491-fef9f3dcbea8">1.7</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="iceaa5d8b17854cd9aa3218f530f75a9f_D20210101-20210630" decimals="-5" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMjE5OTAyMzI2MDYzNA_0f971322-0d06-48d7-8d17-65f10603962c">3.4</ix:nonFraction>&#160;million, respectively.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i898b619126964fd9b8d79c7f5437e3e2_76"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12.        <ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83Ni9mcmFnOjU4MjgyNTU0YzA4ODQyNmZhNTRkYTZiZDFkODcyNGQwL3RleHRyZWdpb246NTgyODI1NTRjMDg4NDI2ZmE1NGRhNmJkMWQ4NzI0ZDBfNDc5_84a3f155-dda7-47fa-9bdb-e620b3938ae2" continuedAt="iffc8b8e069304c47872aff8c9ee595cd" escape="true">Income taxes</ix:nonNumeric></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:115%"><ix:continuation id="iffc8b8e069304c47872aff8c9ee595cd">The effective income tax rate for the three and six months ended June&#160;30, 2022 was  <ix:nonFraction unitRef="number" contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83Ni9mcmFnOjU4MjgyNTU0YzA4ODQyNmZhNTRkYTZiZDFkODcyNGQwL3RleHRyZWdpb246NTgyODI1NTRjMDg4NDI2ZmE1NGRhNmJkMWQ4NzI0ZDBfOTQ_583a6c0b-0306-4b64-9c79-d47413e8ab30">23.5</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83Ni9mcmFnOjU4MjgyNTU0YzA4ODQyNmZhNTRkYTZiZDFkODcyNGQwL3RleHRyZWdpb246NTgyODI1NTRjMDg4NDI2ZmE1NGRhNmJkMWQ4NzI0ZDBfNDk0NzgwMjMyNTg2MQ_f2844002-a32a-4989-b3d6-a9656b39992a">37.1</ix:nonFraction>% respectively, compared with <ix:nonFraction unitRef="number" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83Ni9mcmFnOjU4MjgyNTU0YzA4ODQyNmZhNTRkYTZiZDFkODcyNGQwL3RleHRyZWdpb246NTgyODI1NTRjMDg4NDI2ZmE1NGRhNmJkMWQ4NzI0ZDBfMTEx_d10af468-047b-4608-b504-0da8d9c28f4d">27.8</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="INF" name="us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83Ni9mcmFnOjU4MjgyNTU0YzA4ODQyNmZhNTRkYTZiZDFkODcyNGQwL3RleHRyZWdpb246NTgyODI1NTRjMDg4NDI2ZmE1NGRhNmJkMWQ4NzI0ZDBfNDk0NzgwMjMyNTg2NA_1d518e0b-2462-4acd-973a-1e5af4d9a3e3">26.7</ix:nonFraction>% for the three and six months ended June&#160;30, 2021 and reflects the Company's annual estimate of the statutory federal and state tax rates adjusted for certain discrete items. The effective tax rate for the second quarter of 2022 was negatively impacted by valuation allowance on the Company's foreign operations whereas the effective tax rate for the second quarter of 2021 was impacted by unfavorable permanent items.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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%">13.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMDk0Ng_bae384ea-7e8d-4823-a1c5-a8230f321802" continuedAt="i239110e74bee45a4878f47c9b6790815" escape="true">Stockholder's Equity</ix:nonNumeric></span></div><ix:continuation id="i239110e74bee45a4878f47c9b6790815"><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 shares authorized consists of (a)&#160;<ix:nonFraction unitRef="shares" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfNzg_9007a0fd-13ed-4351-80c8-12addf430b9a">50,000,000</ix:nonFraction> shares of Preferred Stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTE4_197e1906-7186-4ee9-8308-98ea6106ce72">0.001</ix:nonFraction> per share; (b)&#160;<ix:nonFraction unitRef="shares" contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTM2_83fff85d-a6b0-49f9-8e6b-94c9c8fcf385">50,000,000</ix:nonFraction> shares of Class&#160;A Stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTc0_b170b569-02a9-4802-9bfc-7f2dc1ed0c4f">0.001</ix:nonFraction> per share; and (c)&#160;<ix:nonFraction unitRef="shares" contextRef="id34697febdc247afa3681e18af666145_I20220630" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTk2_7875dba8-29b3-47e3-baa2-03c5f2d494d0">99,665</ix:nonFraction> shares of Class B Stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="id34697febdc247afa3681e18af666145_I20220630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMjM0_761206e0-7aa4-4919-8fcb-7d4f80897240">0.001</ix:nonFraction> per share. <ix:nonFraction unitRef="shares" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMjQ4_f486a7c0-6f7d-4a4b-a189-14bf91ebf8a4">No</ix:nonFraction> Preferred Stock has been issued. <ix:nonFraction unitRef="shares" contextRef="id34697febdc247afa3681e18af666145_I20220630" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMjg0_83c296a1-f449-4bae-8f4a-6dab79dd6f7a"><ix:nonFraction unitRef="shares" contextRef="id34697febdc247afa3681e18af666145_I20220630" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMjg0_ad07ffdb-fafa-410b-83be-61b4871dc9cd">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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMjg1MA_2674f04c-4bac-4d97-8dd3-ed745f35fc69" 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:99.415%"><tr><td style="width:1.0%"></td><td style="width:45.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.696%"></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:8pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>June 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:8pt;font-weight:400;line-height:100%">For the Six Months Ended      <br/>June 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:10pt;font-weight:400;line-height:100%">2022</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%">2021</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%">2022</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%">2021</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%">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7462236c86e14c76a31059fdbab67184_I20220331" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMi0xLTEtMS02MzUwMA_f7269bad-5ffc-4138-9892-02a927b49e2d">12,156,174</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="i7ed7d7e510474926bf8aa905642a4d99_I20210331" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMi0zLTEtMS02MzUwMA_9b5ebc51-ae4f-40f7-9228-d7ac84b0171b">12,586,043</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="i9ab43d80adab4ec4b0a67b9ca8f39dfe_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMi01LTEtMS02MzUwMA_ec4b36a8-c525-4b31-885a-949c743446a6">12,447,036</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="i08ef544f5d4a4acda43f03af72dc1fee_I20201231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMi03LTEtMS02MzUwMA_19ad11a8-a82b-4c85-a8eb-af9dbaf9033a">12,381,778</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:10pt;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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMy0xLTEtMS02MzUwMA_12d6ea65-eb4d-4f53-8e4b-99bf2c40b812">&#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="shares" contextRef="iea8943879ef347ac9ade77e043349349_D20210401-20210630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMy0zLTEtMS02MzUwMA_aea70337-6177-45df-9c97-dc0621a85f7f">6,603</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="shares" contextRef="ib308302ecda2486aa494dbf32ca13b1b_D20220101-20220630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMy01LTEtMS02MzUwMA_6c85c9f5-9c8c-45ce-a7b9-3b58bf7ebb3a">86,451</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="shares" contextRef="i278c69509ad7405fbe3361576cd492e6_D20210101-20210630" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMy03LTEtMS02MzUwMA_c862fbd7-1383-4937-a66c-4dbe9abae1d7">210,868</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:10pt;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:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630" decimals="INF" name="us-gaap:TreasuryStockSharesRetired" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNC0xLTEtMS02MzUwMA_ca03eb19-0833-42dc-b199-c2b64c9625d1">885,230</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="shares" contextRef="iea8943879ef347ac9ade77e043349349_D20210401-20210630" decimals="INF" name="us-gaap:TreasuryStockSharesRetired" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNC0zLTEtMS02MzUwMA_50e5207e-aecb-41c1-a1fa-bba78c916928">&#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="shares" contextRef="ib308302ecda2486aa494dbf32ca13b1b_D20220101-20220630" decimals="INF" name="us-gaap:TreasuryStockSharesRetired" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNC01LTEtMS02MzUwMA_e7a84b67-d01a-40dd-be8a-5a39a7e0f37c">1,262,543</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="shares" contextRef="i278c69509ad7405fbe3361576cd492e6_D20210101-20210630" decimals="INF" name="us-gaap:TreasuryStockSharesRetired" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNC03LTEtMS02MzUwMA_3efbc909-f7d3-45d1-a9d6-c832cd5c6f31">&#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="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%">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNS0xLTEtMS02MzUwMA_a59272b1-a1fb-4f8c-a0da-4da34939182c">11,270,944</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie9e1677738174b5d968ae89af72dab5f_I20210630" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNS0zLTEtMS02MzUwMA_c9f17f2c-3cd2-4a0f-a99b-086790c5b68a">12,592,646</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNS01LTEtMS02MzUwMA_a02206fb-a6bf-44c5-85ff-89a995dfc38d">11,270,944</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie9e1677738174b5d968ae89af72dab5f_I20210630" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNS03LTEtMS02MzUwMA_dbd2e261-6c26-4b0c-9f92-b83b8a407bd6">12,592,646</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><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="i24c7967a4214450ba974b1d4595db4d3_I20200515" decimals="INF" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfNzQ4_5d5748e6-7485-4ac4-8316-75ca7cb9b183">530,000</ix:nonFraction> shares of the Company's Class A Stock, representing approximately <ix:nonFraction unitRef="number" contextRef="i24c7967a4214450ba974b1d4595db4d3_I20200515" decimals="INF" name="opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfODE3_8b9a2bb8-34f7-4c66-8d5f-f8b33839bada">4.2</ix:nonFraction>% of its <ix:nonFraction unitRef="shares" contextRef="ibe68b38ef4164cffa37e08a0b7bbb149_I20200515" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfODI3_abc92b3a-5c41-4021-96ff-b73057c2640b">12,636,523</ix:nonFraction> then issued and outstanding shares of Class A Stock. This authorization supplemented the <ix:nonFraction unitRef="shares" contextRef="i726433bba61e47d2868df330cc90f07a_I20200515" decimals="INF" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfOTE5_b30dea2f-46da-49b6-93e5-719f9b55f83b">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="i24c7967a4214450ba974b1d4595db4d3_I20200515" decimals="INF" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTAzNw_a8c19564-e6b2-44cc-944c-6ea03aa1f48e">628,625</ix:nonFraction> shares authorized and available for repurchase at May 15, 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%">On February 28, 2022, 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="ic35e859eb5784d6dadfa3bfc1e5d39d7_I20220228" decimals="INF" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTI1OA_b288af47-d684-444f-8fa9-a3515f291eda">518,000</ix:nonFraction> shares of the Company's Class A Stock, representing approximately <ix:nonFraction unitRef="number" contextRef="ic35e859eb5784d6dadfa3bfc1e5d39d7_I20220228" decimals="INF" name="opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTMyNw_343055d9-ae2d-4c84-9c59-27b47b823527">4.2</ix:nonFraction>% of its <ix:nonFraction unitRef="shares" contextRef="i2a1e5d018d85426b86efa1855e12abe6_I20220228" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTMzNw_4552cb60-1d70-40a6-b304-309c548174ad">12,322,073</ix:nonFraction> then issued and outstanding shares of Class A Stock. This authorization supplemented the <ix:nonFraction unitRef="shares" contextRef="ie688646c72364e43b2f5aaf8e4986047_I20220228" decimals="INF" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTQyOQ_cb512cbc-a47c-4c3e-adcb-efc45caeca3b">12,407</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="ic35e859eb5784d6dadfa3bfc1e5d39d7_I20220228" decimals="INF" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTU0Nw_64b94e7f-b785-4c02-b9f0-1d2b6c47b21c">530,407</ix:nonFraction> shares authorized and available for repurchase at February 28, 2022.</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 24, 2022, 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="i378ecec9b4a34e9c962fa3a7d048bdc6_I20220524" decimals="INF" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMTYyNA_3cb800b9-6668-407a-8d77-0d9186de0a9b">550,000</ix:nonFraction> shares of the Company's Class A Stock, representing approximately <ix:nonFraction unitRef="number" contextRef="i378ecec9b4a34e9c962fa3a7d048bdc6_I20220524" decimals="INF" name="opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMTYzMg_b20054f3-87ef-4431-ace6-ab5557b63442">4.6</ix:nonFraction>% of its <ix:nonFraction unitRef="shares" contextRef="i24d3435a1d9e4902bd05cbcc5d85574a_I20220524" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMTYzNA_a5f9df87-294e-44ba-a2b0-ab102313fb22">11,863,559</ix:nonFraction> then issued and outstanding shares of Class A Stock. This authorization supplemented the <ix:nonFraction unitRef="shares" contextRef="i5301baca25c8407fa70b3e63b325d891_I20220524" decimals="INF" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMTY0Ng_ecdd55de-b68f-4a6c-930e-5c7b667bd6bc">71,893</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="i378ecec9b4a34e9c962fa3a7d048bdc6_I20220524" decimals="INF" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMTY1Ng_b4252489-17f0-4962-8fb4-1a064a660511">621,893</ix:nonFraction> shares authorized and available for repurchase at May 24, 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:120%">During the three months ended June&#160;30, 2022, the Company purchased and canceled an aggregate of <ix:nonFraction unitRef="shares" contextRef="i654d66864ace4f0dad36bba313e4812d_D20220401-20220630" decimals="INF" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTY0OTI2NzQ0NDc3Mg_b1606017-b33b-466c-b0c2-aec73f35b938">885,230</ix:nonFraction> shares of Class A Stock for a total consideration of $<ix:nonFraction unitRef="usd" contextRef="i654d66864ace4f0dad36bba313e4812d_D20220401-20220630" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTc2MQ_6e8c0e50-74a1-4d07-9b46-10d8264a8774">30.2</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usdPerShare" contextRef="i654d66864ace4f0dad36bba313e4812d_D20220401-20220630" decimals="2" name="opy:StockRepurchasedandRetiredDuringPeriodPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTc2NQ_9c881144-a89c-42ec-b82d-74bcf9cc52fb">34.13</ix:nonFraction> per share) under this program. During the six months ended June&#160;30, 2022, the Company purchased and canceled an aggregate of <ix:nonFraction unitRef="shares" contextRef="i039aaf75d6e24d4585e02d1f89b625ca_D20220101-20220630" decimals="INF" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMDkzOA_5e0fbd9b-8070-42df-8662-053590b08668">1,262,543</ix:nonFraction> shares of Class A Stock for a total consideration of $<ix:nonFraction unitRef="usd" contextRef="i039aaf75d6e24d4585e02d1f89b625ca_D20220101-20220630" decimals="-5" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMDkxNA_40f9a7cd-f3e1-4d0d-9ab4-13f36c6ae259">46.4</ix:nonFraction>&#160;million ($<ix:nonFraction unitRef="usdPerShare" contextRef="i039aaf75d6e24d4585e02d1f89b625ca_D20220101-20220630" decimals="2" name="opy:StockRepurchasedandRetiredDuringPeriodPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMDkyOQ_0b39252f-7101-4924-9cbc-7e01379e75b9">36.73</ix:nonFraction> per share) under this program. During the three and six months ended June&#160;30, 2021, the Company did not purchase or cancel any Class A Stock under this program. As of June&#160;30, 2022, <ix:nonFraction unitRef="shares" contextRef="i05625cfc94e341f881b23bd1c5a2e81e_I20220630" decimals="INF" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTkxNg_efcd7509-5906-4aad-8ea2-d91df642e737">29,278</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%">The Company repurchases shares 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="i898b619126964fd9b8d79c7f5437e3e2_82"></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="#i898b619126964fd9b8d79c7f5437e3e2_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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84Mi9mcmFnOjc2NjFmNWU5ZmVjNjRmZDRiYzJlNGJkZDkwMmE1ZmE3L3RleHRyZWdpb246NzY2MWY1ZTlmZWM2NGZkNGJjMmU0YmRkOTAyYTVmYTdfNTkwOQ_765170db-2e41-49f0-b5f8-5f4cf48dd6dd" continuedAt="i6a62d74a27eb4816bdb59d81c10e5d54" escape="true">Contingencies</ix:nonNumeric></span></div><ix:continuation id="i6a62d74a27eb4816bdb59d81c10e5d54" continuedAt="iae2e7af9f4cc4c71b623add0f9897b9b"><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="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 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="ia33ea2e1a0e8413bb0e6b11b2de73741_I20220630" decimals="-5" name="us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84Mi9mcmFnOjc2NjFmNWU5ZmVjNjRmZDRiYzJlNGJkZDkwMmE1ZmE3L3RleHRyZWdpb246NzY2MWY1ZTlmZWM2NGZkNGJjMmU0YmRkOTAyYTVmYTdfMzE3OQ_499f9f86-e0dd-4b3a-ad50-0ff61faff715">0</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="i9b1e6bf34e36444e94d2facbc0cc719d_I20220630" decimals="-5" name="us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84Mi9mcmFnOjc2NjFmNWU5ZmVjNjRmZDRiYzJlNGJkZDkwMmE1ZmE3L3RleHRyZWdpb246NzY2MWY1ZTlmZWM2NGZkNGJjMmU0YmRkOTAyYTVmYTdfMzE4NQ_ab2200ae-a121-42e4-b1ec-f66202d09b88">41.3</ix:nonFraction> million as of June&#160;30, 2022. 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><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%">On August 31, 2021, a complaint in a class action entitled 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, 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, but rather that Oppenheimer&#8217;s purported failure to properly supervise its employees allowed the alleged scheme to occur and continue. On November 22, 2021, Oppenheimer filed a motion to dismiss the complaint on a number of grounds. The motion to dismiss was fully briefed on January 17, 2022, and the Court heard oral argument on the motion on June 21, 2022. Oppenheimer believes the claims to be without merit and intends to vigorously defend itself against the claims made in this action.</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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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="iae2e7af9f4cc4c71b623add0f9897b9b"><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%">In addition to the class action described in the preceding paragraph Oppenheimer has also been named as a respondent in</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"><ix:nonFraction unitRef="arbitration" contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630" decimals="INF" name="us-gaap:LossContingencyPendingClaimsNumber" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84Mi9mcmFnOjc2NjFmNWU5ZmVjNjRmZDRiYzJlNGJkZDkwMmE1ZmE3L3RleHRyZWdpb246NzY2MWY1ZTlmZWM2NGZkNGJjMmU0YmRkOTAyYTVmYTdfNTM3MA_822ac7c3-129a-487d-9801-e3c7ef15b66c">twenty-four</ix:nonFraction> arbitrations, many containing multiple claimants, each filed before FINRA, relating to investments made by former</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">Oppenheimer clients who invested in Horizon. Claimants allege many of the causes of action alleged in the class action</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">described</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">in</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">the</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">preceding</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">paragraph.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">The</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">arbitrations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">claiming</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">specific</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">monetary</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">damages</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">allege</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">damages</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">of</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">approximately</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%">$<ix:nonFraction unitRef="usd" contextRef="ia61e39d9427e4d59a260610b11605db9_D20210831-20210831" decimals="-5" name="us-gaap:LossContingencyDamagesSoughtValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84Mi9mcmFnOjc2NjFmNWU5ZmVjNjRmZDRiYzJlNGJkZDkwMmE1ZmE3L3RleHRyZWdpb246NzY2MWY1ZTlmZWM2NGZkNGJjMmU0YmRkOTAyYTVmYTdfNTcyOA_344659e0-971a-41f1-8cd5-33e8dfd88d61">41.3</ix:nonFraction>&#160;million in the aggregate while others claim unspecified damages.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">Oppenheimer believes these claims to be without merit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">intends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">to defend itself</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">vigorously against</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">these</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">claims.</span></div><div style="text-align:justify"><span><br/></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 June 30, 2022, the Company received a "Wells Notice" from the SEC requesting that Oppenheimer make a written submission to the SEC to explain why Oppenheimer should not be charged with violations of Section 15c2-12 of the Exchange Act and Rule15c2-12 thereunder as well as Municipal Securities Rulemaking Board Rules G-17 and G-27 in relation to its sales of municipal notes pursuant to an exemption from continuing disclosure contained in Rule 15c2-12. As a result of the foregoing the Company believes the SEC may institute an administrative proceeding against Oppenheimer for not having fully complied with the exemption from the continuing disclosure obligations under Rule 15c2-12. The Company believes such claim to be without merit and intends to vigorously defend itself against any such claim.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i898b619126964fd9b8d79c7f5437e3e2_85"></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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="opy:RegulatoryRequirementsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMjA5NA_fc7fffd8-67b6-4b5b-b15b-ee23e166f9ea" continuedAt="ia3a4382f25b842779b22e321fa566b94" escape="true">Regulatory requirements</ix:nonNumeric></span></div><ix:continuation id="ia3a4382f25b842779b22e321fa566b94"><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 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="number" contextRef="i4de7203a65ea453e86a9a8af2ddbb266_I20220630" decimals="2" name="opy:BrokerDealMinimumNetCapitalRequirementParent" format="ixt-sec:numwordsen" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfNDU1_37502c33-a744-4ed6-92a9-451d1f7c9960">two</ix:nonFraction> percent of aggregate customer-related debit items, as defined in SEC Rule 15c3-3. As of June&#160;30, 2022, the net capital of Oppenheimer as calculated under the Rule was $<ix:nonFraction unitRef="usd" contextRef="i4de7203a65ea453e86a9a8af2ddbb266_I20220630" decimals="-5" name="srt:NetCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfNjE0_cd2cc4f8-a05e-4560-bb0a-b10b4ba7c1c8">435.6</ix:nonFraction> million or <ix:nonFraction unitRef="number" contextRef="i41f6a832b8344988936aea404aed2b1e_D20220101-20220630" decimals="4" name="opy:PercentageOfNetCapitalToAggregateIndebtedness" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfNjIw_91e9d25f-efde-42ed-9f93-21719521e4a6">27.53</ix:nonFraction>% of Oppenheimer's aggregate debit items. This was $<ix:nonFraction unitRef="usd" contextRef="i4de7203a65ea453e86a9a8af2ddbb266_I20220630" decimals="-5" name="srt:AlternativeExcessNetCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfNjcy_ba66df62-c849-47ab-8481-0ed03015d898">404</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="i86710d2761ce42988774c83618c37f07_I20220630" decimals="INF" name="srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfOTAy_b635eeff-f140-45b1-af0b-fe143deb33c9">100,000</ix:nonFraction> or 6-2/3% of aggregate indebtedness, as defined. </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 June&#160;30, 2022, Freedom had net capital of $<ix:nonFraction unitRef="usd" contextRef="i86710d2761ce42988774c83618c37f07_I20220630" decimals="-5" name="srt:NetCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfOTkx_a45b6c6e-9d5d-449d-9278-8240ba046141">4.4</ix:nonFraction> million, which was $<ix:nonFraction unitRef="usd" contextRef="i86710d2761ce42988774c83618c37f07_I20220630" decimals="INF" name="srt:ExcessNetCapitalAt1500Percent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTAwNQ_3c26d5d9-67e2-4b78-8ad2-612dd5f652c7">4.3</ix:nonFraction> million in excess of the $<ix:nonFraction unitRef="usd" contextRef="i86710d2761ce42988774c83618c37f07_I20220630" decimals="INF" name="srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTAyNQ_51aeb294-ceb0-413d-b663-63037bb5c6fb">100,000</ix:nonFraction> required to be maintained at that 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:112%">As of June&#160;30, 2022, the capital required and held under the FCA&#8217;s Investment Firms&#8217; Prudential Regime (&#8220;IFPR&#8221;) for Oppenheimer Europe Ltd. was as follows:</span></div><div><span><br/></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: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">Common Equity Tier 1 ratio <ix:nonFraction unitRef="number" contextRef="i3ad9623147584809995b3e749b60db91_I20220630" decimals="4" name="us-gaap:CommonEquityTierOneCapitalRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTI0NA_74f48f62-2b9e-4e0e-a69a-281d30df9487">130</ix:nonFraction>% (required <ix:nonFraction unitRef="number" contextRef="i3ad9623147584809995b3e749b60db91_I20220630" decimals="INF" name="opy:CommonEquityTierOneRatioRequiredUnderCrdFourth" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTI1Nw_e3d5586a-20a2-4c5b-a9d3-e8a63ae1a464">56.0</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="i3ad9623147584809995b3e749b60db91_I20220630" decimals="4" name="us-gaap:CommonEquityTierOneCapitalRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfNDk0NzgwMjMyNzE0Nw_74f48f62-2b9e-4e0e-a69a-281d30df9487">130</ix:nonFraction>% (required <ix:nonFraction unitRef="number" contextRef="i3ad9623147584809995b3e749b60db91_I20220630" decimals="INF" name="opy:TierOneCapitalRatioRequiredUnderCrdFourth" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTI5Ng_1dd4de15-6e97-4bf2-b7bf-304387afe3a8">75.0</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="i3ad9623147584809995b3e749b60db91_I20220630" decimals="INF" name="opy:TotalCapitalRatioCalculatedUnderCrdFourth" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTMyNQ_73af927f-8a56-4de2-8fd4-0744b1a9e494">174</ix:nonFraction>% (required <ix:nonFraction unitRef="number" contextRef="i3ad9623147584809995b3e749b60db91_I20220630" decimals="INF" name="opy:TotalCapitalRatioRequiredUnderCrdFourth" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTMzOA_53de879d-58f8-4f6d-8cb8-fec20476d5ba">100.0</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:112%">Effective January 2022, IFPR changed its minimum capital requirement, which is now sterling <ix:nonFraction unitRef="gbp" contextRef="ibd6cdbd808b34fc4953031495cf76143_I20220131" decimals="INF" name="srt:MinimumNetCapitalRequired1" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTQzMg_1272cb5a-0ade-47d2-8b86-cf1c9451a918">750,000</ix:nonFraction> (previously it was Euro <ix:nonFraction unitRef="eur" contextRef="ifa281b249a344d51b0e3c192011be1a7_I20211231" decimals="INF" name="srt:MinimumNetCapitalRequired1" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTQ1OQ_922a7f1d-6c73-4b74-b1de-64981d204337">730,000</ix:nonFraction>). Capital ratios are now expressed differently, but are effectively unchanged when comparing performance to required regulatory minimums. As of June&#160;30, 2022, 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 June&#160;30, 2022, the regulatory capital of Oppenheimer Investments Asia Limited was $<ix:nonFraction unitRef="usd" contextRef="i295cb712ccdd458087e4d7368683611a_I20220630" decimals="-5" name="opy:LiquidCapitalunderHongKongSFCRules" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTc2Mw_fc51b136-52b4-4272-be83-07f8f12bad90">4.8</ix:nonFraction> million, which was $<ix:nonFraction unitRef="usd" contextRef="i295cb712ccdd458087e4d7368683611a_I20220630" decimals="-5" name="opy:ExcessLiquidCapitalunderHongKongSFCRules" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTc3Nw_5acb9a09-d67d-41fc-bcff-2ad3114159a9">4.4</ix:nonFraction> million in excess of the $<ix:nonFraction unitRef="usd" contextRef="i295cb712ccdd458087e4d7368683611a_I20220630" decimals="INF" name="srt:MinimumNetCapitalRequired1" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTc5Nw_f59d034e-bcb8-4d01-9387-74c9e0be74fd">382,297</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 June&#160;30, 2022, Oppenheimer Investment Asia Limited is in compliance with its regulatory requirements.</span></div></ix:continuation><div id="i898b619126964fd9b8d79c7f5437e3e2_91"></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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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%">16. &#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RleHRyZWdpb246Njk4MjQ2Nzc5YjUwNDQwNDk2NDY5Mjk1YjhmMDcwNDhfMjQ2Ng_76308712-667b-423b-80d2-08bcbdcafd5a" continuedAt="i3ce39051accb4db4bd7e312ed72ca849" escape="true">Segment information</ix:nonNumeric></span></div><ix:continuation id="i3ce39051accb4db4bd7e312ed72ca849" continuedAt="i87a99ae3d70c427cb6675a172e3f6d57"><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><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RleHRyZWdpb246Njk4MjQ2Nzc5YjUwNDQwNDk2NDY5Mjk1YjhmMDcwNDhfMjQ1NQ_efa2aba7-0cde-4c07-bf54-54ba3a9d7838" escape="true"><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 six months ended June&#160;30, 2022 and 2021. 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:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.052%"></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:0.384%"></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:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></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:12.938%"></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%">(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:10pt;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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>June 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:10pt;font-weight:400;line-height:100%">For the Six Months Ended<br/>June 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:10pt;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:10pt;font-weight:400;line-height:100%">2022</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%">2021</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:10pt;font-weight:400;line-height:100%">2022</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%">2021</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-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:10pt;font-weight:400;line-height:100%">Private client </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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#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="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNC0xLTEtMS02MzUwMA_5a5f061a-c737-4f45-91ea-3a70e3d2403b">144,471</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNC0zLTEtMS02MzUwMA_827fde01-91ed-4f90-ad2d-fb044077a24f">166,863</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNC01LTEtMS02MzUwMA_cf99d44b-5059-4fff-9c9e-5f90fa488c5a">295,318</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="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNC03LTEtMS02MzUwMA_ea89ac47-a866-447f-85f2-e13c03b16cda">330,886</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:10pt;font-weight:400;line-height:100%">Asset management </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="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNS0xLTEtMS02MzUwMA_38464f44-8a0e-458b-9a85-3df624971fdf">24,315</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="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNS0zLTEtMS02MzUwMA_87a1a588-1af7-4955-a9ff-c3ac75e18732">25,544</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="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNS01LTEtMS02MzUwMA_3b3c1106-215a-414a-96a1-82bf87bdf0fc">51,432</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="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNS03LTEtMS02MzUwMA_5fba8e2d-3f57-41b0-9733-0e53a7dcc006">49,774</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: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%"><ix:nonFraction unitRef="usd" contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNi0xLTEtMS02MzUwMA_20b0555f-8928-4f81-8f59-d473eedf6295">71,274</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="ic084a9885c524caf96fc89615e10c067_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNi0zLTEtMS02MzUwMA_1a1fb053-58c7-4e2f-a9a1-f97edf3d0037">147,945</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="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNi01LTEtMS02MzUwMA_3a4ce00d-1240-4291-862a-71d87b6e2f65">156,325</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="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNi03LTEtMS02MzUwMA_1468dc3a-8afe-439b-b5fb-3ff2f2f64e22">331,544</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%">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%">(<ix:nonFraction unitRef="usd" contextRef="if173a96f83c146c9a8e766bf6a93ec0f_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNy0xLTEtMS02MzUwMA_fdc3d352-7a8f-4e20-b4d3-50c8d819aa23">2,838</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="i6e9e1ce88e1c4fb7bbea0b57b66d65e7_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNy0zLTEtMS02MzUwMA_d422c4e2-2c97-4771-8eeb-f451099f0d9a">59</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="ia8125affa35444e9a9a17ea68d68134c_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNy01LTEtMS02MzUwMA_4499bfd9-5238-4861-a705-2b55430a93a4">175</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="i928ccb565787474faadcd1e09ee4eb04_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNy03LTEtMS02MzUwMA_8925ad56-2881-4040-bc44-6cee66c60792">1,371</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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfOC0xLTEtMS02MzUwMA_d65af01b-e473-4679-bc2d-a3fe632ce06a">237,222</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfOC0zLTEtMS02MzUwMA_c084fcb0-56c5-4d84-81b5-1b440a1e5f4f">340,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfOC01LTEtMS02MzUwMA_8d375ba2-5850-44dc-82ba-3cbed64a112b">503,250</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: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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfOC03LTEtMS02MzUwMA_c899fc43-1f31-4cf2-94f3-5c8ca8aa6e0d">713,575</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: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:10pt;font-weight:400;line-height:100%">Private client </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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#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="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTAtMS0xLTEtNjM1MDA_8b36a58f-06ae-445b-a478-fb60085d0061">38,800</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTAtMy0xLTEtNjM1MDA_5f60eee0-80d9-4086-8c55-f7b0ab0db2a9">21,673</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTAtNS0xLTEtNjM1MDA_e2cfb09d-ba77-4e12-9e57-66afca6c6b79">62,946</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="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTAtNy0xLTEtNjM1MDA_58db0090-6d94-438b-903a-09331e2858e4">45,936</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:10pt;font-weight:400;line-height:100%">Asset management </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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTEtMS0xLTEtNjM1MDA_79000ffa-89f2-4234-8573-2ebc8f22b55d">8,120</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="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTEtMy0xLTEtNjM1MDA_41c7de63-e45a-415c-8654-52efccfe5f90">8,638</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="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTEtNS0xLTEtNjM1MDA_62b00dee-085e-4406-bf82-c2d0117c125c">17,594</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="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTEtNy0xLTEtNjM1MDA_c72ce1df-0df5-4d71-8c41-af686a76773b">16,191</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%">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="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTItMS0xLTEtNjM1MDA_4ce72835-3cd4-44cd-8314-157fcc0ba2a0">17,935</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="ic084a9885c524caf96fc89615e10c067_D20210401-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTItMy0xLTEtNjM1MDA_c50d6a68-9d3c-41b0-86c7-066b353d336d">39,373</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:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTItNS0xLTEtNjM1MDA_dcdb4e2b-25f2-4c94-8741-05380471a8a6">16,769</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="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTItNy0xLTEtNjM1MDA_69ca0c2a-1424-401b-ba67-2a8850d87d9c">89,364</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%">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%">(<ix:nonFraction unitRef="usd" contextRef="if173a96f83c146c9a8e766bf6a93ec0f_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTMtMS0xLTEtNjM1MDA_2b5407bd-dd9b-4f77-b006-0d1817b4ef96">35,154</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="i6e9e1ce88e1c4fb7bbea0b57b66d65e7_D20210401-20210630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTMtMy0xLTEtNjM1MDA_9bbae12c-fa69-49d2-b37a-57ed1da1cb82">26,516</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="ia8125affa35444e9a9a17ea68d68134c_D20220101-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTMtNS0xLTEtNjM1MDA_7b1bc0e1-6a13-4617-9105-a1288dcf4741">55,727</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="i928ccb565787474faadcd1e09ee4eb04_D20210101-20210630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTMtNy0xLTEtNjM1MDA_fd7fc9e3-77f7-4ccd-b4b4-9e594b4ecc30">56,196</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: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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTQtMS0xLTEtNjM1MDA_73237ab4-4d50-4f1b-9aae-3d48031e0733">6,169</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTQtMy0xLTEtNjM1MDA_fc2b78fc-166d-453d-ab68-ec72d0b1ce00">43,168</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTQtNS0xLTEtNjM1MDA_3c4773c2-c009-42d6-bfb3-2c42a311edda">8,044</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTQtNy0xLTEtNjM1MDA_563bac7f-8a2a-4adb-80dc-581754d23cb2">95,295</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="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630" decimals="INF" name="opy:RevenueAllocationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RleHRyZWdpb246Njk4MjQ2Nzc5YjUwNDQwNDk2NDY5Mjk1YjhmMDcwNDhfMjI1NA_7ed249da-3668-4a36-883c-d179c59a5164">10.0</ix:nonFraction>% to the Asset Management and <ix:nonFraction unitRef="number" contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630" decimals="INF" name="opy:RevenueAllocationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RleHRyZWdpb246Njk4MjQ2Nzc5YjUwNDQwNDk2NDY5Mjk1YjhmMDcwNDhfMjI4NQ_23d9a9c2-89bf-40e7-8d11-949362bc9e5e">90.0</ix:nonFraction>% to the Private Client segments.</span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><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%">38</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="#i898b619126964fd9b8d79c7f5437e3e2_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="i87a99ae3d70c427cb6675a172e3f6d57"><ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RleHRyZWdpb246Njk4MjQ2Nzc5YjUwNDQwNDk2NDY5Mjk1YjhmMDcwNDhfMjQ1Nw_8c95bb96-4bc9-4054-94f7-42b095bcec7e" 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 six months ended June&#160;30, 2022 and 2021 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:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.198%"></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:0.384%"></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:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.938%"></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%">(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:10pt;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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>June 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:10pt;font-weight:400;line-height:100%">For the Six Months Ended <br/>June 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:10pt;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:10pt;font-weight:400;line-height:100%">2022</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%">2021</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:10pt;font-weight:400;line-height:100%">2022</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%">2021</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: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:10pt;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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f9c4bee05e44ae39e0f63f5a3475416_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfMy0xLTEtMS02MzUwMA_c4facd7f-c6e6-4941-8961-082b0424b0dd">225,500</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a0ef383b7d240b98719f5ff5e4fe143_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfMy0zLTEtMS02MzUwMA_3e4bde58-66e7-4b60-9a97-6f68ee99dc43">326,485</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee69ce516d0840e4b23e69134d4c4a39_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfMy01LTEtMS02MzUwMA_78f91ddd-491b-468e-ab3f-10b1b65c31b0">477,410</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:10pt;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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecbe8ac38f88456eadc8c41051be11a0_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfMy03LTEtMS02MzUwMA_5910eb05-6306-4f23-9ecd-9ffab2ce1af9">683,192</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:10pt;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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77fcf22b89204476b248b9a1f68c95a5_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNC0xLTEtMS02MzUwMA_aaabfae7-242f-4098-a696-e7887e593ff8">10,474</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd4743514ab849339d69a8664e73a619_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNC0zLTEtMS02MzUwMA_bc47cc03-ead2-41ef-9520-55fe9b2d5bd1">12,501</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="ib5546a9b39f0471aa6a1b8b19cee58ad_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNC01LTEtMS02MzUwMA_a8f5c9af-cb0e-477f-861a-9c3f9f295828">22,451</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="id99921124de84d2b8bacf995ffa58a35_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNC03LTEtMS02MzUwMA_205b5442-ddd9-45a2-9823-32097c11e40e">27,911</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%">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75ccf7f9e9354143bc28d0a4e2f00e78_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNS0xLTEtMS02MzUwMA_05297988-37d9-4dce-8f95-a3842574a5e4">1,248</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="iff09c82ddff04da8bf0a86a5c7cd791d_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNS0zLTEtMS02MzUwMA_6d38b1c6-d292-47ca-b4d3-4315d82798bd">1,307</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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if38ba5d216ba4a4cb6297bafbad6d182_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNS01LTEtMS02MzUwMA_1bdeee47-9443-4718-8bf8-55817abf0dcd">3,389</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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4694c518a3814788999ec7c035ebe95e_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNS03LTEtMS02MzUwMA_bcf8a27e-ef40-4f61-bbca-181ac71f1487">2,472</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%">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="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNi0xLTEtMS02MzUwMA_6ef1daa5-b3e0-4464-bfc2-491236c11bbd">237,222</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNi0zLTEtMS02MzUwMA_894141e6-61fc-4120-badd-44971623fe0c">340,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNi01LTEtMS02MzUwMA_e8e3f30f-5724-4700-bb78-9c8f32c6edbe">503,250</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="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNi03LTEtMS02MzUwMA_d1239ad8-d5ec-4026-95f8-0bddc8dd494e">713,575</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="i898b619126964fd9b8d79c7f5437e3e2_94"></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%">17.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMTkx_6f0c316f-d25a-42e9-afae-18799aa7babb" continuedAt="i49a965a6b28f4294ac45b3977c2135dc" escape="true">Subsequent events</ix:nonNumeric></span></div><ix:continuation id="i49a965a6b28f4294ac45b3977c2135dc"><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 July&#160;29, 2022, the Company announced a quarterly dividend in the amount of $<ix:nonFraction unitRef="usdPerShare" contextRef="ie1bea0aa71a74e3b9c0c44c63ea04600_D20220729-20220729" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfOTU_4cf6362c-6727-4852-ae34-e1adbe4d3dd1"><ix:nonFraction unitRef="usdPerShare" contextRef="ifdd443837f1b4800984ae08797da9d3a_D20220729-20220729" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfOTU_7ddbd98f-1533-47ef-b3ca-ac6c85523fbc">0.15</ix:nonFraction></ix:nonFraction> per share, payable on August 26, 2022 to holders of Class&#160;A Stock and Class B Stock of record on August 12, 2022.</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 July 28, 2022, the Company's Board of Directors approved a share repurchase program that authorizes the Company to purchase up to <ix:nonFraction unitRef="shares" contextRef="i1743f9c3280a480d92cf6c412adedf60_I20220728" decimals="INF" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMzI5ODUzNDg4NDIxOQ_779ac67f-a5b7-41dd-ba01-daad2d9ddf19">536,500</ix:nonFraction> shares of the Company's Class A Stock, representing approximately <ix:nonFraction unitRef="number" contextRef="i1743f9c3280a480d92cf6c412adedf60_I20220728" decimals="3" name="opy:StockRepurchaseProgramPercentageOfStockIssued" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMzI5ODUzNDg4NDIzNQ_87ec5352-221d-4269-bb4a-e2501b032cfa">4.8</ix:nonFraction>% of its <ix:nonFraction unitRef="shares" contextRef="i1743f9c3280a480d92cf6c412adedf60_I20220728" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMzI5ODUzNDg4NDI0MQ_c6be5b25-ffdb-4bea-acd7-cf961a73b883">11,251,930</ix:nonFraction> then issued and outstanding shares of Class A Stock. This authorization supplemented the <ix:nonFraction unitRef="shares" contextRef="i66392927d6df48cca721351fd0e40cea_I20220728" decimals="INF" name="us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMzI5ODUzNDg4NDIyOA_c8605664-2776-4f9f-907f-4479aa708a1c">4,278</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="i66392927d6df48cca721351fd0e40cea_I20220728" decimals="INF" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMzI5ODUzNDg4NDI1Mw_97e7d2e6-a010-4b41-9ead-5d41ad2e4892">540,778</ix:nonFraction> shares authorized.</span></div></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%">39</span></div></div></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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 June&#160;30, 2022, we provided our services from 91 offices in 25 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 June&#160;30, 2022 totaled $104.0 billion. The Company provides investment advisory services through OAM and Oppenheimer Investment Management LLC ("OIM") and Oppenheimer's financial advisor directed programs. At June&#160;30, 2022, client assets under management ("AUM") totaled $37.1 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 June&#160;30, 2022, the Company employed 2,913 employees (2,866 full-time and 47 part-time), of whom 990 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 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. We are continuously reviewing ways in which we can increase security around our data and our platform as the risks of cybercrime increase. 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 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 with the aim 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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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:120%">The Federal Reserve ("FED") increased the FED Funds Rate by 25bps in March 2022, 50bps in May 2022, 75bps in June 2022 and 75bps in July 2022. As a result of recent increased rate of inflation, it is likely that interest rates will continue to increase from the record low levels of recent years. In addition, the FED has announced that it will reduce its balance sheet as it allows maturing bonds to runoff without re-investing the proceeds. The increases in interest rates, if and when they take place will be favorable to the Company&#8217;s interest-based revenues. These changes in policy are intended to reduce inflation and are likely to also reduce economic activity possibly leading to a recession. However increases in interest rates will increase  fees the Company earns from FDIC-insured deposits of clients through a program offered by the Company. These rate increases will also increase the rates the Company charges on margin balances and have a positive impact on our earnings. However, such increases while bringing down inflationary pressures may also prove detrimental to economic activity and thereby to financial markets in general. The impact of rate increases seems likely to increase volatility in financial markets, decrease the value of fixed income investments and impact equity share prices.</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%">Ukraine War</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 February 2022, without provocation, Russia invaded Ukraine. The war has lasted longer than previously anticipated, and it seems likely will last for an extended period of time as the Ukrainians continue to be more successful than initially expected at turning back Russian forces and as NATO countries supply the Ukrainians with armaments and supplies. The European Union and the United States have imposed broad-based sanctions and impounded financial assets of Russia, its companies and various notable Russian individuals. The impact of the sanctions has been to increase the price of hydrocarbons and the costs of various agricultural products produced by both Russia and Ukraine to disrupt supplies for those products, which has further increased inflationary pressures in Europe as well as the rest of the world. It has also had the indirect effect of lowering consumer confidence and consumer spending, all of which could have an adverse impact on financial markets and thus on our business.</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 COVID-19 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 regarding the impact of COVID-19 on our business. We have adopted enhanced cleaning practices and other health protocols in our offices, taken measures to limit 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 is reliant on the continued ability to support our employees that continue to work remotely. To date, there have been no significant disruptions to our business or control processes as a result of this dispersion of employees. Given the surge in COVID-19 cases related to the Omicron variant and its offspring, some employees from our home office and branch locations continue to work remotely. We anticipate more employees returning to offices once the risks associated with the COVID-19 subside while maintaining flexible work arrangements  for our employees in keeping with the change in expectations and work habits that have developed during the past two years of the pandemic. In recent months, we have seen increased attendance at the workplace as local regulations have been loosened, hospital visits reduced and a larger portion of the population vaccinated. There can be no assurance at this time that these improvements will continue and we continue to closely monitor the situation.</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 style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:122%">Macroeconomic factors drove lower results for the second quarter. While the economy continued to grow and unemployment remained at a record low level, waning consumer confidence, driven by high inflation and rising interest rates, created significantly higher volatility and markedly lower valuations in both equity and fixed income markets. The results for the quarter reflect the significant downturn in equity capital market issuance, which had an out-sized impact on the Company, compared to the prior year. By quarter&#8217;s end, interest rates reached the highest levels since 2018 and higher mortgage rates were already impacting construction and home sales. While the Company&#8217;s pipeline of potential future banking business remains strong, the closing of the window for IPOs and secondary offerings, and the closing down of the SPAC market, dramatically reduced capital markets revenues for the second quarter of 2022 compared to the second quarter of 2021. Higher interest rates and the beginning of quantitative tightening reduced bond issuances across markets, but particularly impacted the high yield and emerging markets as spreads off U.S Treasuries widened dramatically during the quarter. These factors reduced revenues from capital markets (down 52%) for the quarter.</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="#i898b619126964fd9b8d79c7f5437e3e2_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:122%">Wealth Management continued to deliver solid results driven by continued high levels of assets under management but below recent all-time highs. The continued performance of our Wealth Management business and the increase in fees from our FDIC program offset some of the impact of lower revenue from capital markets as well as the increase in operating costs reflecting the inflationary environment, with the Firm showing a loss for the period. Declines in the Company&#8217;s share price and equity prices in general had an outsized impact on the costs associated with deferred compensation plans and share awards during the 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:122%">Despite the unfavorable environment, the Company still maintains the strongest balance sheet and the highest capital level in its history. The Company took advantage of the lower level of its share price to purchase 885,230 shares (7%) of its Class A non-voting common shares at an average price of $34.13 in the open market under its share repurchase program. We remain confident in the resiliency of our platform and our ability to continue to provide essential investment services to our clients.</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%">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 loss of $3.9 million or $(0.32) basic earnings per share for the second quarter of 2022, a decrease of 112.4%, compared with net income of  $31.2 million or $2.46 basic earnings per share for the second quarter of 2021. Revenue for the second quarter of 2022 was $237.2 million, a decrease of 30.3% compared to revenue of $340.3 million for the second quarter of 2021.</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: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:13.251%"></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:13.251%"></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:11.245%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.880%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.250%"></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%">2Q-2022</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%">2Q-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%">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%">237,222&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(103,071)</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%">(30.3)</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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,979&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">231,140&#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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53,161)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.0)</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compensation expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">65,412&#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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,985&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(573)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.9)</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 (Loss)</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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,169)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">43,168&#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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,337)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(114.3)</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income Taxes Provision (Benefit)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(1,449)</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,009&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(13,458)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(112.1)</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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net Income (Loss) </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="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,874)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">31,159&#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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(35,033)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(112.4)</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (Loss) per share (basic)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(0.32)</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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.46&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(2.78)</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%">(113.0)</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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings (Loss) per share (diluted)</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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.32)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2.28&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.60)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(114.0)</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Book Value Per Share</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">68.57&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59.29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">9.28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.7&#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"><div><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><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 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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.62&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">45.90&#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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.72&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.8&#160;</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CAUA ($ 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">117.3&#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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.3)</span></td><td style="border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">AUM ($ billions)</span></td><td style="background-color:#cceeff;border-bottom: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%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.1&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43.7&#160;</span></td><td style="background-color:#cceeff;border-bottom: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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;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;padding:2px 0;text-align: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)</span></td><td style="background-color:#cceeff;border-bottom: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="2" style="background-color:#cceeff;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%">(15.1)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="24" style="background-color:#ffffff;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%">(1) Attributable to Oppenheimer Holdings Inc.</span></td></tr><tr><td colspan="24" 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:9pt;font-style:italic;font-weight:400;line-height:100%">(2) Represents book value less goodwill and intangible assets divided by number of shares outstanding.</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:174%">Highlights</span></div><div style="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: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">Client assets under administration and under management were both at reduced levels at June&#160;30, 2022 and also down from the first quarter of 2022 as well as the same period last year.</span></div><div style="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:135%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:135%;padding-left:14.5pt">Reduced second quarter 2022 gross revenue, net income, and earnings per share reflected a significant decline in industry-wide activity, and lower net revenue in underwriting, trading and M&amp;A fees.</span></div><div style="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: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">The Company repurchased 885,230 shares of Class A non-voting common stock during the second quarter of 2022 under its previously announced buy-back plan or 7% of shares outstanding at year-end 2021,  bringing the total shares purchased during the first 6 months of 2022 to 1,262,543.</span></div><div style="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: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">Book value and tangible book value per share reached record levels at June&#160;30, 2022 largely as a result of share buybacks.</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="#i898b619126964fd9b8d79c7f5437e3e2_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 and six months ended June&#160;30, 2022 and 2021:</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 June 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 Six Months Ended June 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%">2022</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%">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%">%&#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%">2022</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%">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%">%&#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%">144,471&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,863&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">295,318&#160;</span></td><td style="background-color:#cceeff;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%">330,886&#160;</span></td><td style="background-color:#cceeff;padding: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%">(10.7)</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%">24,315&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,544&#160;</span></td><td style="background-color:#ffffff;padding: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%">(4.8)</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%">51,432&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,774&#160;</span></td><td style="background-color:#ffffff;padding: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%">3.3</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%">71,274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,945&#160;</span></td><td style="background-color:#cceeff;padding: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%">(51.8)</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%">156,325&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,544&#160;</span></td><td style="background-color:#cceeff;padding: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%">(52.8)</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%">(2,838)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding: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%">4,710.2</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%">175&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371&#160;</span></td><td style="background-color:#ffffff;padding: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%">(87.2)</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%">237,222&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">503,250&#160;</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%">713,575&#160;</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%">(29.5)</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%">38,800&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,673&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">62,946&#160;</span></td><td style="background-color:#ffffff;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%">45,936&#160;</span></td><td style="background-color:#ffffff;padding: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%">37.0</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%">8,120&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,638&#160;</span></td><td style="background-color:#cceeff;padding: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%">(6.0)</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%">17,594&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,191&#160;</span></td><td style="background-color:#cceeff;padding: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%">8.7</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%">(17,935)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,373&#160;</span></td><td style="background-color:#ffffff;padding: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%">(16,769)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,364&#160;</span></td><td style="background-color:#ffffff;padding: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%">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%">(35,154)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26,516)</span></td><td style="background-color:#cceeff;padding: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%">32.6</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%">(55,727)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,196)</span></td><td style="background-color:#cceeff;padding: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%">(0.8)</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%">(6,169)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,168&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(114.3)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">8,044&#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%">95,295&#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%">(91.6)</span></td></tr></table></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:400;line-height:120%">*Percentage not meaningful</span></div><div style="margin-top:6pt"><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><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%">Private Client reported revenue for the current quarter of $144.5 million, 13.4% lower when compared with a year ago due to lower commissions as well as decreases in the cash surrender value of Company-owned life insurance policies, partially offset by an increase in bank deposit sweep income and higher average margin balances. Pre-tax income of $38.8 million in the current quarter resulted in a pre-tax profit margin of 26.9%. Financial advisor headcount at the end of the current quarter was 990 compared to 1,004 at the end of the second quarter of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2021. </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%">2Q-2022</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%">2Q-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%">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%">144,471</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">166,863</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(22,392)</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%">(13.4)</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: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,916&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">53,753&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,837)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.6)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fee revenue </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">83,085&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85,598&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(2,513)</span></td><td style="background-color:#cceeff;padding: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%">(2.9)</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%">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,845&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,712&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">10,369&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,134&#160;</span></td><td style="background-color:#cceeff;padding: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%">43.3</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,744)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">16,565&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26,309)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Expenses</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">105,671</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">145,190</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(39,519)</span></td><td style="background-color:#ffffff;padding: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%">(27.2)</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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,342&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">117,564&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,222)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34.2)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compensation</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">28,329&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,626&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">703&#160;</span></td><td style="background-color:#ffffff;padding: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%">2.5</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%">Pre-tax 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:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">38,800</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">21,673</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%">17,127</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 #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:700;line-height:100%">79.0</span></td></tr><tr style="height:12pt"><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;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="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 Ratio</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%">53.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align: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%">70.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align: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%">(1,700)</span></td><td style="background-color:#ffffff;padding: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%">(24.1)</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%">Non-compensation Ratio</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%">19.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align: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:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align: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:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#cceeff;padding: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%">18.1</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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pre-tax Margin</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:700;line-height:100%">26.9</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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;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:700;line-height:100%">13.0</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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;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:700;line-height:100%">13.9</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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</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:700;line-height:100%">106.9</span></td></tr><tr style="height:12pt"><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;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%">104.0&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(13.3)</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="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%">(11.3)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-left:1pt 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;border-bottom: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%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3&#160;</span></td><td style="background-color:#cceeff;border-bottom: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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;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;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;border-bottom: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;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="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 style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">*Percentage not meaningful</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="#i898b619126964fd9b8d79c7f5437e3e2_7">Table of Contents</a></span></div></div><div style="margin-top:6pt"><span><br/></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: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 decreased 14.6% from a year ago due to a decrease in client activity compared to the significantly elevated levels from a year ago.</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: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 decreased 2.9% due to lower assets under management. </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: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 increased $11.1 million or 300% from a year ago due to higher balances and higher short-term interest rates. </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: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 43.3% from a year ago due to higher short-term interest rates and higher average margin balances.</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: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 primarily due to decreases in the cash surrender value of Company-owned life insurance policies during the current period compared to increases in the value of those policies in the same period last year.</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: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 decreased 34.2% from a year ago primarily due to decreased production, and decreased share-based and deferred compensation costs.</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: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 2.5% from a year ago primarily due to higher interest, travel and legal expenses, offset by a decrease in allowance for credit losses.</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 $24.3 million, 4.8% lower compared with a year ago. Pre-tax income was $8.1 million, a decrease of 6.0% compared with the prior year period.</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%">2Q-2022</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%">2Q-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%">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%">24,315</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">25,544</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(1,229)</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%">(4.8)</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,311&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">25,541&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,230)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.8)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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&#160;</span></td><td style="background-color:#cceeff;padding: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">16,195</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">16,906</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(711)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(4.2)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Compensation</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">6,697&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,261&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">436&#160;</span></td><td style="background-color:#ffffff;padding: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%">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: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,498&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">10,645&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,147)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.8)</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Pre-tax Income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">8,120</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,638</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(518)</span></td><td style="background-color:#cceeff;padding: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 #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:700;line-height:100%">(6.0)</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;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 #000;padding:0 1pt"></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 Ratio</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%">27.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align: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:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align: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:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#cceeff;padding: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%">12.2</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%">Non-compensation Ratio</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%">39.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align: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%">41.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align: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%">(260)</span></td><td style="background-color:#ffffff;padding: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%">(6.2)</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%">Pre-tax Margin</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:700;line-height:100%">33.4</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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</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:700;line-height:100%">33.8</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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</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:700;line-height:100%">&#8212;</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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">%</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;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%">&#8212;</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%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">37.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">43.7</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%">(6.6)</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%">(15.1)</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:130%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%;padding-left:14.5pt">Advisory fee revenue decreased 4.8% due to lower net value of assets under management during the second quarter of 2022 compared with </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">the second quarter of 2021.</span></div><div style="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:10pt;font-weight:400;line-height:130%">&#8226;</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%;padding-left:14.5pt">AUM was at a reduced l</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">evels of $37.1 billion at June&#160;30, 2022, which is the basis for advisory fee billings for July 2022. </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:130%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%;padding-left:14.5pt">The decrease in AUM was comprised of lower asset values of $6.0 billion on existing client holdings and a net distribution of assets of $0.6 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:130%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%;padding-left:14.5pt">Compensation expenses were up 7.0% from a year ago primarily due to increases in fixed 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:10pt;font-weight:400;line-height:130%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%;padding-left:14.5pt">Non-compensation expenses were down 10.8% when compared to the prior year period due to lower portfolio manager expense.</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="#i898b619126964fd9b8d79c7f5437e3e2_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 June&#160;30, 2022:        </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 June&#160;30, 2022</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:middle"><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%">35,991&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,407&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(1,998)</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,181)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">31,219&#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%">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">795&#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%">3,843&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(639)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,249&#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%">1,663&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,441&#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%">367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">366&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,703&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,511&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,084)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(5,060)</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%">37,070&#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 managed advisory programs and Oppenheimer Asset Management taxable and tax-exempt 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 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, out-of-money puts and calls on the S&amp;P 500 Index. The program is intended to be market neutral and uncorrelated to the index. Valuation is based on 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><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="#i898b619126964fd9b8d79c7f5437e3e2_7">Table of Contents</a></span></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-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 $71.3 million, 51.8% lower when compared with the prior year period. Pre-tax loss was $17.9 million compared with the pre-tax income of $39.4 million in the prior year period.</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%">2Q-2022</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%">2Q-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%">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%">71,274</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">147,945</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(76,671)</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%">(51.8)</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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">14,699</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">99,045</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(84,346)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(85.2)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Advisory fees </span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">8,284&#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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,515&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(42,231)</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%">(83.6)</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,751&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">39,371&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36,620)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(93.0)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed income underwriting</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,259&#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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,835&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(5,576)</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%">(63.1)</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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">324&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.0</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Sales and Trading</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">55,978</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">48,630</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">7,348</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%">15.1</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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,126&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">30,218&#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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,908&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.9</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fixed Income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">18,852&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,412&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">440&#160;</span></td><td style="background-color:#cceeff;padding: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%">2.4</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">597</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">270</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">327</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">121.1</span></td></tr><tr style="height:12pt"><td colspan="3" style="border-left:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">89,209</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">108,572</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">(19,363)</span></td><td style="background-color:#cceeff;padding: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%">(17.8)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align: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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,172&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">85,663&#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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18,491)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.6)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-compensation</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">22,037&#160;</span></td><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,909&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(872)</span></td><td style="background-color:#cceeff;padding: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 #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%">(3.8)</span></td></tr><tr style="height:12pt"><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: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 #000;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%">Pre-tax Income (Loss)</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(17,935)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</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%">39,373</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%">(57,308)</span></td><td style="background-color:#cceeff;padding: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 #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:700;line-height:100%">*</span></td></tr><tr style="height:12pt"><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: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 #000;padding:0 1pt"></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 Ratio</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%">94.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align: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:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align: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:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,630&#160;</span></td><td style="background-color:#cceeff;padding: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%">62.7</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%">Non-compensation Ratio</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%">30.9&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align: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="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%">15.5&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align: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="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%">1,540&#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%">99.4</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%">Pre-tax Margin</span></td><td colspan="2" style="background-color:#cceeff;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:700;line-height:100%">(25.2)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 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%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;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:700;line-height:100%">26.6</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 #000;padding:2px 1pt 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%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;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:700;line-height:100%">(51.8)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 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%">%</span></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: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%">*</span></td></tr><tr style="height:5pt"><td colspan="24" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"><div><span><br/></span></div></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:140%">       *Percentage not meaningful</span></div><div><span><br/></span></div><div style="margin-top:3pt;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:139%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%;padding-left:14.5pt">Advisory fees earned from investment banking activities decreased 83.6% compared with a year ago. The high advisory fees from the prior year period were driven by large completed M&amp;A transactions in healthcare, technology, and consumer products.</span></div><div style="margin-top:3pt;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:139%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%;padding-left:14.5pt">Equity underwriting fees decreased 93.0% compared with a year ago due to a significant decrease in equity underwriting activity in the healthcare and technology sectors, particularly for SPAC issuances to access the public markets.</span></div><div style="margin-top:3pt;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:139%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%;padding-left:14.5pt">Fixed income underwriting fees were down 63.1% compared with a year ago primarily driven by a decrease in  public finance issuances and emerging market debt during the second quarter of 2022.</span></div><div style="margin-top:3pt;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:139%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%;padding-left:14.5pt">Equities sales and trading revenue increased 22.9% compared with a year ago due to a marked increase in volatility in the equities market compared to the levels in the prior year period.</span></div><div style="margin-top:3pt;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:139%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%;padding-left:14.5pt">Fixed Income sales and trading revenues increased by 2.4% compared with a year ago.</span></div><div style="margin-top:3pt;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:139%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%;padding-left:14.5pt">Compensation expenses decreased 21.6% compared with a year ago primarily due to decreased incentive compensation.</span></div><div style="margin-top:3pt;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:139%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:139%;padding-left:14.5pt">Non-compensation expenses were 3.8% lower than a year ago due to a decrease in underwriting expenses, partially offset by an increase in business travel and entertainment expenses.</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="#i898b619126964fd9b8d79c7f5437e3e2_7">Table of Contents</a></span></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%">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, 2021.</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, 2021. 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 June&#160;30, 2022, 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, 2021.</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 June&#160;30, 2022, total assets decreased by 4.0% from December&#160;31, 2021. 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 June&#160;30, 2022, the Company had bank call loans of $177.3&#160;million compared to $69.5 million at December&#160;31, 2021. 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 $5.2 million and $382,297, respectively, at June&#160;30, 2022. 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 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:112%">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 $3.5 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 been assessing the impact that the administration&#8217;s proposed increased corporate tax proposals will have on its operations, cash flows and financial condition, although changes during this fiscal year seem increasingly unlikely.</span></div><div style="margin-top:12pt"><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="#i898b619126964fd9b8d79c7f5437e3e2_7">Table of Contents</a></span></div></div><div style="margin-top:12pt"><span><br/></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 </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%">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 </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%">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 Subsidiary 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 Subsidiary 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 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 obligations 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 Subsidiary Guarantor will be automatically and unconditionally released and discharged upon the sale, exchange or transfer of the capital stock of a Subsidiary Guarantor and the Subsidiary 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 Subsidiary Guarantor being dissolved or liquidated; a Subsidiary 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 style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the results of operations for the six months ended June&#160;30, 2022 and the balance sheet at June&#160;30, 2022 for the Parent and Subsidiary Guarantors.</span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><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="#i898b619126964fd9b8d79c7f5437e3e2_7">Table of Contents</a></span></div></div><div style="margin-top:12pt"><span><br/></span></div><div style="margin-top:12pt"><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:66.183%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.188%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.229%"></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%">June 30, 2022</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%">1,995,212&#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%">17,971&#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%">535,145&#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%">1,895&#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 Six 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%">June 30, 2022</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%">4,976&#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 Income (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%">(448)</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 Income (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%">(577)</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="margin-top:1pt;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:1pt;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:112%">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 and 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 issued $5.1 million in forgivable notes (which are inherently illiquid) to employees for the three months ended June&#160;30, 2022 ($7.0 million for the three months ended June&#160;30, 2021) 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.</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 June&#160;30, 2022, the Company had $177.3&#160;million of bank call loans ($69.5 million at December&#160;31, 2021). The average daily bank loan outstanding for the three and six months ended June&#160;30, 2022 was $111.5 million and $99.40 million, respectively ($88.9 million and $69.7 million for the three and six months ended June&#160;30, 2021). The largest daily bank loans outstanding for both of the three and six months ended June&#160;30, 2022 was $226.6 million ($148.1 million for both of the three and six months ended June&#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%">At June&#160;30, 2022, securities loan balances totaled $281.4 million ($244.2&#160;million at December&#160;31, 2021 and $267.5 million at June&#160;30, 2021). The average daily securities loan balance outstanding for the three and six months ended June&#160;30, 2022 was $269.6 million and $286.9 million, respectively ($280.8 million and $271.7 million for the three and six months ended June&#160;30, 2021). The largest daily stock loan balance for the three and six months ended June&#160;30, 2022 was $302.9 million and $350.1 million, respectively ($314.0 million for both of the three and six months ended June&#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 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><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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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%">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 June&#160;30, 2022, 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 June&#160;30, 2022, the gross balances of reverse repurchase agreements and repurchase agreements were $240.7 million and $411.7 million, respectively. The average daily balance of reverse repurchase agreements and repurchase agreements on a gross basis for the three months ended June&#160;30, 2022 was $146.9 million and $291.8 million, respectively ($91.4 million and $356.8 million, respectively, for the three months ended June&#160;30, 2021). The largest amount of reverse repurchase agreements and repurchase agreements outstanding on a gross basis during the three months ended June&#160;30, 2022 was $435.7 million and $540.1 million, respectively ($327.6 million and $496.9 million, respectively, for the three months ended June&#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-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%">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 $74.4 million as of June&#160;30, 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: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. 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 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%">Our primary long-term cash requirements include $124.2 million principal outstanding as of June&#160;30, 2022 under our Senior Secured Notes (due in 2025) and $187.5 million of operating lease obligations. The total cash requirement for interest expense related to the Notes and operating lease obligations is estimated to be approximately $9.7 million for the 2022 year.</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%">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:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.264%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.332%"></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:14.333%"></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 Six Months Ended June 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%">2022</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%">2021</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 (used in)/provided by 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%">(231,371)</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%">20,140&#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%">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%">(1,116)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,431)</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 provided by/(used in) 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%">55,444&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,335)</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 (decrease)/increase in cash, cash equivalents and restricted cash</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%">(177,043)</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%">4,374&#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><div><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%">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="#i898b619126964fd9b8d79c7f5437e3e2_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%">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-weight:700;line-height:120%">CYBERSECURITY</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%">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, 2021. Recent examples of vulnerabilities of 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. The commencement of hostilities between Ukraine and Russia has resulted in increased attacks on the infrastructure of data processing facilities around the world and heightened awareness of potential vulnerabilities including those of the Company.</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><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%">51</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="#i898b619126964fd9b8d79c7f5437e3e2_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%">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 required on June 30, 2020. In addition to adopting Reg BI, the SEC 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 rules and processes required under Reg BI limit revenue and involve increased costs, including, but not limited to, compliance costs associated with 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 in-depth reviews of the industry&#8217;s compliance with the requirements of Reg BI, including that of the Company.</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%">On December 18, 2020, the DOL published its final prohibited transaction exemption (&#8220;PTE&#8221;) addressing investment advice fiduciaries by ERISA plans and IRAs. Similar to the proposal the DOL released in June of 2020, the final exemption takes a principles-based (rather than a prescriptive) approach to resolving conflicts that arise under ERISA when an investment advice fiduciary, its affiliate or a related party is paid certain types of compensation (such as commissions, trailing fees or revenue- sharing) or engages in certain principal transactions. The final exemption should provide a new and more flexible approach to ERISA compliance for certain types of transactions, which financial institutions may choose to utilize in place of other existing exemptions. Like the proposal (but in contrast to the precursor rule the DOL finalized in April 2016 that the U.S. Court of Appeals for the Fifth Circuit later vacated in June 2018), the final exemption does not materially change the scope of fiduciary activities under ERISA, with the exception of including certain rollover-related advice as fiduciary advice. The effective date for compliance with the PTE was February 1, 2022. The Company believes many of the steps taken by the Company to achieve compliance with the Reg BI Rules will enable the Company to comply with the PTE. The Company implemented certain additional processes to accompany the actions taken to comply with the Reg BI Rules in order to ensure full compliance with the PTE.</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%">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, 2021 for additional information.</span></div><div style="margin-bottom:12pt;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%">Oppenheimer and many of its affiliates are each subject to various regulatory capital requirements. As of June&#160;30, 2022, 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;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since August 2021, 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 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 June 30, 2022, the Company received a "Wells Notice" from the SEC requesting that Oppenheimer make a written submission to the SEC to explain why Oppenheimer should not be charged with violations of Section 15c2-12 of the Exchange Act and Rule15c2-12 thereunder as well as Municipal Securities Rulemaking Board Rules G-17 and G-27 in relation to its sales of municipal notes pursuant to an exemption from continuing disclosure contained in Rule 15c2-12. </span></div><div style="margin-top:6pt;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%">52</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="#i898b619126964fd9b8d79c7f5437e3e2_7">Table of Contents</a></span></div></div><div style="margin-top:6pt;text-align:justify"><span><br/></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 a result of the foregoing the Company believes the SEC may institute an administrative proceeding against Oppenheimer for not having fully complied with the exemption from the continuing disclosure obligations under Rule 15c2-12. The Company believes such claim to be without merit and intends to vigorously defend itself against any such claim.</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, including inflation and changes in consumer confidence and spending, (vi) competition from existing financial institutions, new entrants and other participants in the securities markets and financial services industry, (vii) potential cybersecurity threats and attacks, (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, including events relating to Russia's invasion of  Ukraine and related Western sanctions, (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 (xix) 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 including supply chain disruptions, 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, 2021.</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><div id="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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 six months ended June&#160;30, 2022, 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, 2021.</span></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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 Interim 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 Interim 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 Interim 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-making can be faulty and that breakdowns 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 Interim 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 six months ended June&#160;30, 2022 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%">54</span></div></div></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="i898b619126964fd9b8d79c7f5437e3e2_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 $41.3 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><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 August 31, 2021, a complaint in a class action entitled 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, 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, but rather that Oppenheimer&#8217;s purported failure to properly supervise its employees allowed the alleged scheme to occur and continue. On November 22, 2021, Oppenheimer filed a motion to dismiss the complaint on a number of grounds. The motion to dismiss was fully briefed on January 17, 2022, and the Court heard oral argument on the motion on June 21, 2022. Oppenheimer believes the claims to be without merit and intends to vigorously defend itself against the claims made in this action.</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%">In addition to the class action described in the preceding paragraph Oppenheimer has also been named as a respondent in twenty-four arbitrations, many containing multiple claimants, each filed before FINRA, relating to investments made by former Oppenheimer clients who invested in Horizon. Claimants allege many of the causes of action alleged in the class action described in the preceding paragraph. The arbitrations claiming specific monetary damages allege damages of approximately $41.3&#160;million in the aggregate while others claim unspecified damages. Oppenheimer believes these claims to be without merit and intends to defend itself vigorously against these claims.</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="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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:400;line-height:120%">During the six months ended June&#160;30, 2022, 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, 2021.</span></div><div><span><br/></span></div><div><span><br/></span></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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 second quarter of 2022, the Company did not issue any Class A Stock pursuant to the Company's share-based compensation plans to employees of the Company.</span></div><div style="margin-top:3pt;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%">(b)&#160;&#160;&#160;&#160;Not applicable.</span></div><div style="margin-top:3pt;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%">(c)&#160;&#160;&#160;&#160;Issuer Purchases of Equity Securities</span></div><div style="margin-top:3pt;padding-left:36pt;text-indent:-36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:17.982%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.574%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.574%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.574%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.391%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.023%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)</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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b)</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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c)</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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(d)</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Period</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total number of shares purchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average price paid per share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total number of shares purchased as part of publicly announced plans or programs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-right:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><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%">Maximum number of shares that may yet be purchased under the plans or programs </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></tr><tr style="height:3pt"><td colspan="3" style="border-left:1pt solid #000;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 #000;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-right:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></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:9pt;font-weight:400;line-height:100%">April 1 - 30, 2022 </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 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:9pt;font-weight:400;line-height:100%">24,518</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$43.83</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,518</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;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%">339,990</span></td></tr><tr><td colspan="3" style="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%">May 1 - 31, 2022 </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="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%">346,051</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%">$32.84</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%">346,051</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%">543,939</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:9pt;font-weight:400;line-height:100%">June 1 - 30, 2022</span></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:9pt;font-weight:400;line-height:100%">514,661</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$34.54</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">514,661</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;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%">29,278</span></td></tr><tr><td colspan="3" style="border-left: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:700;line-height:100%">Q2 2022 Total</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:9pt;font-weight:700;line-height:100%">885,230</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:700;line-height:100%">$34.13</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:700;line-height:100%">885,230</span></td><td colspan="3" style="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:700;line-height:100%">29,278</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">(1) 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.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">(2) On February 28, 2022, the Company announced that its Board of Directors approved a share repurchase program that authorizes the Company to purchase up to 518,000 shares of the Company's Class A Stock.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">(3) On May 24, 2022, the Company announced that its Board of Directors approved a share repurchase program that authorizes the Company to purchase up to 550,000 shares of the Company's Class A Stock.</span></div></td></tr><tr><td colspan="24" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">(4) None of the foregoing authorizations are subject to expiration.</span></div></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%">56</span></div></div></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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="#i898b619126964fd9b8d79c7f5437e3e2_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="ex311-6302022.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="ex311-6302022.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="ex312-6302022.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="ex312-6302022.htm">Certification of Salvatore F. Agosta</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="ex32-6302022.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="ex32-6302022.htm">Certification of Albert G. Lowenthal and Salvatore F. Agosta</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="#i898b619126964fd9b8d79c7f5437e3e2_13">101</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive data files pursuant to Rule 405 of Regulation S-T (unaudited): (i) the Condensed Consolidated Balance Sheets as of June 30, 2022 and December 31, 2021, (ii) the Condensed Consolidated Income Statements for the three and six months ended June 30, 2022 and 2021, (iii) the Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2021 and 2022, (iv) the Condensed Consolidated Statements of Changes in Stockholders' Equity for the three and six months ended June 30, 2021 and 2022, (v) the Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2021 and 2022, and (vi) the notes to the Condensed Consolidated Financial Statements.* </span></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:justify;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%">57</span></div></div></div><div id="i898b619126964fd9b8d79c7f5437e3e2_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 July 2022.</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/ Salvatore F. Agosta</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%">Salvatore F. Agosta, Interim 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%">58</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>ex311-6302022.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 2022 Workiva -->
<title>Document</title></head><body><div id="i0434adad3713468fbf728dcaa0add73e_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;July&#160;29, 2022</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>ex312-6302022.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 2022 Workiva -->
<title>Document</title></head><body><div id="ibfe86e9c5a70401f8883e855035ca773_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, Salvatore, F. Agosta, 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; Salvatore, F. Agosta</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; Salvatore, F. Agosta</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; Interim 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;July&#160;29, 2022</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>ex32-6302022.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 2022 Workiva -->
<title>Document</title></head><body><div id="i4e05ec8c4bde4bb1b16bc7ad810bd3ac_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;text-align:justify"><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 Salvatore F. Agosta, Interim Chief Financial Officer of the Company, hereby certify that to his knowledge the Quarterly Report on Form 10-Q for the quarter ended June&#160;30, 2022 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 July, 2022</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; Salvatore F. Agosta</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-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%">Salvatore F. Agosta</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%">Interim Chief Financial Officer</font></div></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><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-20220630.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:690dfae6-6bc8-4cd8-96e3-e43382e08bab,g:281debfd-bcf3-4f8e-999a-f8b6898f85b9-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:opy="http://www.opco.com/20220630" 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/20220630">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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/2022" schemaLocation="https://xbrl.sec.gov/country/2022/country-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.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-20220630_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-20220630_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-20220630_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-20220630_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="CondensedConsolidatedBalanceSheetsunaudited" roleURI="http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited">
        <link:definition>1001002 - Statement - Condensed Consolidated Balance Sheets (unaudited)</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="CondensedConsolidatedBalanceSheetsunauditedParenthetical" roleURI="http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical">
        <link:definition>1002003 - Statement - Condensed Consolidated Balance Sheets (unaudited) (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="CondensedConsolidatedIncomeStatementsunaudited" roleURI="http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited">
        <link:definition>1003004 - Statement - Condensed Consolidated Income Statements (unaudited)</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="CondensedConsolidatedStatementsofComprehensiveIncomeunaudited" roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited">
        <link:definition>1004005 - Statement - Condensed Consolidated Statements of Comprehensive Income (unaudited)</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="CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited" roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited">
        <link:definition>1005006 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)</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="CondensedConsolidatedStatementsofChangesinStockholdersEquityunauditedParenthetical" roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunauditedParenthetical">
        <link:definition>1006007 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) (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="CondensedConsolidatedStatementsofCashFlowsunaudited" roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited">
        <link:definition>1007008 - Statement - Condensed Consolidated Statements of Cash Flows (unaudited)</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="OrganizationDetails" roleURI="http://www.opco.com/role/OrganizationDetails">
        <link:definition>2402401 - Disclosure - Organization (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="Summaryofsignificantaccountingpoliciesandestimates" roleURI="http://www.opco.com/role/Summaryofsignificantaccountingpoliciesandestimates">
        <link:definition>2103102 - Disclosure - Summary of significant accounting policies and estimates</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="SummaryofsignificantaccountingpoliciesandestimatesPolicies" roleURI="http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesPolicies">
        <link:definition>2204201 - Disclosure - Summary of significant accounting policies and estimates (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="SummaryofsignificantaccountingpoliciesandestimatesDetails" roleURI="http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails">
        <link:definition>2405402 - Disclosure - Summary of significant accounting policies and estimates (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="FinancialInstrumentsCreditLosses" roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLosses">
        <link:definition>2106103 - Disclosure - Financial Instruments - Credit Losses</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>2307301 - 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="FinancialInstrumentsCreditLossesNarrativeDetails" roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails">
        <link:definition>2408403 - Disclosure - Financial Instruments - Credit Losses - 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="FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails" roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails">
        <link:definition>2409404 - Disclosure - Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes By Year Of Origination (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="FinancialInstrumentsCreditLossesScheduleofActivityinAllowanceForUncollectibleDefaultedNotesDetails" roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofActivityinAllowanceForUncollectibleDefaultedNotesDetails">
        <link:definition>2410405 - Disclosure - Financial Instruments - Credit Losses - Schedule of Activity in Allowance For Uncollectible Defaulted Notes (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>2111104 - 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>2312302 - 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="LeasesNarrativeDetails" roleURI="http://www.opco.com/role/LeasesNarrativeDetails">
        <link:definition>2413406 - Disclosure - Leases - 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="LeasesWeightedAverageLeaseTermandDiscountRateDetails" roleURI="http://www.opco.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails">
        <link:definition>2414407 - Disclosure - Leases - Weighted Average Lease Term and Discount Rate (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>2415408 - 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>2416409 - 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>2416409 - 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>2117105 - 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>2318303 - 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>2419410 - 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>2420411 - 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>2121106 - 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>2322304 - 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>2423412 - 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>2424413 - 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>2125107 - 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>2326305 - 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>2427414 - 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>2128108 - 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>2329306 - 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="FairvaluemeasurementsAdditionalInformationNarrativeDetails" roleURI="http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails">
        <link:definition>2430415 - 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="FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails" roleURI="http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails">
        <link:definition>2431416 - 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>2432417 - 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>2433418 - 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>2434419 - 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>2435420 - 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>2436421 - 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="Collateralizedtransactions" roleURI="http://www.opco.com/role/Collateralizedtransactions">
        <link:definition>2137109 - 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>2338307 - 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="CollateralizedtransactionsNarrativeDetails" roleURI="http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails">
        <link:definition>2439422 - Disclosure - Collateralized transactions - 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="CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails" roleURI="http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails">
        <link:definition>2440423 - Disclosure - Collateralized transactions - Schedule of Disaggregation of Gross Obligations by Class (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" roleURI="http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails">
        <link:definition>2441424 - 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>2441424 - 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="VariableinterestentitiesVIEs" roleURI="http://www.opco.com/role/VariableinterestentitiesVIEs">
        <link:definition>2142110 - Disclosure - Variable interest entities ("VIEs")</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="VariableinterestentitiesVIEsTables" roleURI="http://www.opco.com/role/VariableinterestentitiesVIEsTables">
        <link:definition>2343308 - Disclosure - Variable interest entities ("VIEs") (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="VariableinterestentitiesVIEsDetails" roleURI="http://www.opco.com/role/VariableinterestentitiesVIEsDetails">
        <link:definition>2444425 - Disclosure - Variable interest entities ("VIEs") (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>2145111 - 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>2346309 - 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>2447426 - 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="LongtermdebtNarrativeDetails" roleURI="http://www.opco.com/role/LongtermdebtNarrativeDetails">
        <link:definition>2448427 - Disclosure - Long-term debt - 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>2149112 - 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>2450428 - 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="StockholdersEquity" roleURI="http://www.opco.com/role/StockholdersEquity">
        <link:definition>2151113 - Disclosure - Stockholder's 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="StockholdersEquityTables" roleURI="http://www.opco.com/role/StockholdersEquityTables">
        <link:definition>2352310 - Disclosure - Stockholder's Equity (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="StockholdersEquityNarrativeDetails" roleURI="http://www.opco.com/role/StockholdersEquityNarrativeDetails">
        <link:definition>2453429 - Disclosure - Stockholder's Equity - 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="StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails" roleURI="http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails">
        <link:definition>2454430 - Disclosure - Stockholder's Equity - 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="Contingencies" roleURI="http://www.opco.com/role/Contingencies">
        <link:definition>2155114 - Disclosure - 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="ContingenciesDetails" roleURI="http://www.opco.com/role/ContingenciesDetails">
        <link:definition>2456431 - Disclosure - Contingencies (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>2157115 - 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="RegulatoryrequirementsDetails" roleURI="http://www.opco.com/role/RegulatoryrequirementsDetails">
        <link:definition>2458432 - Disclosure - Regulatory requirements (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>2159116 - 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>2360311 - 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>2461433 - 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>2462434 - 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>2163117 - 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="SubsequenteventsDetails" roleURI="http://www.opco.com/role/SubsequenteventsDetails">
        <link:definition>2464435 - Disclosure - Subsequent events (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_FairValueEstimateNotPracticableSecuritiesFailedToReceive" abstract="false" name="FairValueEstimateNotPracticableSecuritiesFailedToReceive" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" abstract="false" name="SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" abstract="false" name="FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances" abstract="false" name="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances" nillable="true" xbrli:periodType="duration" 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_InitialPublicOfferingUnderwritingFees" abstract="false" name="InitialPublicOfferingUnderwritingFees" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_FinancialInstrumentsEstimateNotPracticableFairValueTable" abstract="true" name="FinancialInstrumentsEstimateNotPracticableFairValueTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <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_OrganizationAndBasisOfPresentationLineItems" abstract="true" name="OrganizationAndBasisOfPresentationLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <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_TemporaryEquityContributions" abstract="false" name="TemporaryEquityContributions" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" abstract="false" name="FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_FundsHeldInTrustPeriodFromIPOClosing" abstract="false" name="FundsHeldInTrustPeriodFromIPOClosing" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <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_StockRepurchaseProgramPercentageOfStockIssued" abstract="false" name="StockRepurchaseProgramPercentageOfStockIssued" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <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_CommissionFromEquitySecuritiesTransactionsMember" abstract="true" name="CommissionFromEquitySecuritiesTransactionsMember" 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_OtherMember" abstract="true" name="OtherMember" 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_FairValueEstimateNotPracticableReceivablesFromCustomers" abstract="false" name="FairValueEstimateNotPracticableReceivablesFromCustomers" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" abstract="false" name="MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <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_OperatingLeaseRightofuseAssetAccumulatedAmortization" abstract="false" name="OperatingLeaseRightofuseAssetAccumulatedAmortization" nillable="true" xbrli:periodType="instant" 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_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" abstract="false" name="FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_ContractAssetTypeAxis" abstract="true" name="ContractAssetTypeAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="opy_BrokerDealMinimumNetCapitalRequirementParent" abstract="false" name="BrokerDealMinimumNetCapitalRequirementParent" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <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_VinerFinanceIncMember" abstract="true" name="VinerFinanceIncMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_OrganizationAndBasisOfPresentationTable" abstract="true" name="OrganizationAndBasisOfPresentationTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <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_ScheduleOfEarningsPerShareBasicAndDilutedTable" abstract="true" name="ScheduleOfEarningsPerShareBasicAndDilutedTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <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_CommonEquityTierOneRatioRequiredUnderCrdFourth" abstract="false" name="CommonEquityTierOneRatioRequiredUnderCrdFourth" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <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_RegulatoryRequirementsTextBlock" abstract="false" name="RegulatoryRequirementsTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="opy_DefaultedLoansUncollectibleBalancePeriod" abstract="false" name="DefaultedLoansUncollectibleBalancePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <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_SecuritiesBorrowedAmountNotOffsetAgainstCollateral" abstract="false" name="SecuritiesBorrowedAmountNotOffsetAgainstCollateral" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_SecuritiesBorrowedTransactionsMember" abstract="true" name="SecuritiesBorrowedTransactionsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_InitialPublicOfferingTotalFunds" abstract="false" name="InitialPublicOfferingTotalFunds" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_EmployeeSharePlanIssuance" abstract="false" name="EmployeeSharePlanIssuance" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_InvestmentBankingAdvisoryMember" abstract="true" name="InvestmentBankingAdvisoryMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" abstract="false" name="FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract" abstract="true" name="DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <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_ExcessLiquidCapitalunderHongKongSFCRules" abstract="false" name="ExcessLiquidCapitalunderHongKongSFCRules" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_A6.75SeniorSecuredNotesMember" abstract="true" name="A6.75SeniorSecuredNotesMember" 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_TotalCapitalRatioRequiredUnderCrdFourth" abstract="false" name="TotalCapitalRatioRequiredUnderCrdFourth" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <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_FairValueEstimateNotPracticableRestrictedCash" abstract="false" name="FairValueEstimateNotPracticableRestrictedCash" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" 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_StockRepurchasedandRetiredDuringPeriodPerShare" abstract="false" name="StockRepurchasedandRetiredDuringPeriodPerShare" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType"/>
  <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_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" abstract="false" name="DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" abstract="false" name="CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_DefaultedLoansUncollectibleBalanceReservedPercent" abstract="false" name="DefaultedLoansUncollectibleBalanceReservedPercent" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="opy_RevenueFromContractWithCustomerSettlementPeriod" abstract="false" name="RevenueFromContractWithCustomerSettlementPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <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_RevenueAllocationPercentage" abstract="false" name="RevenueAllocationPercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <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_InvestmentBankingFeesMember" abstract="true" name="InvestmentBankingFeesMember" 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_InvestmentBankingCapitalMarketsMember" abstract="true" name="InvestmentBankingCapitalMarketsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_CollateralizedTransactionTextBlockTextBlock" abstract="false" name="CollateralizedTransactionTextBlockTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <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_OppenheimerInvestmentsAsiaMember" abstract="true" name="OppenheimerInvestmentsAsiaMember" 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_ContractAssetTypeDomain" abstract="true" name="ContractAssetTypeDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_InvestmentRedemptionNoticePeriod" abstract="false" name="InvestmentRedemptionNoticePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems" abstract="true" name="FinancialInstrumentsEstimateNotPracticableFairValueLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="opy_CommissionsFromCorporateBondTransactionsMember" abstract="true" name="CommissionsFromCorporateBondTransactionsMember" 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_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" abstract="false" name="SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned" 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_FreedomMember" abstract="true" name="FreedomMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_FairValueEstimatenotPracticableSeniorSecuredNotes" abstract="false" name="FairValueEstimatenotPracticableSeniorSecuredNotes" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_InitialPublicOfferingInvestmentFromSponsor" abstract="false" name="InitialPublicOfferingInvestmentFromSponsor" nillable="true" xbrli:periodType="duration" 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_VariableInterestEntitiesDisclosureTextBlock" abstract="false" name="VariableInterestEntitiesDisclosureTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <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_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" abstract="false" name="CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_ReverseRepurchaseAgreementMember" abstract="true" name="ReverseRepurchaseAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_DebtInstrumentIssuePricePercentage" abstract="false" name="DebtInstrumentIssuePricePercentage" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <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_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" abstract="false" name="FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned" 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_IncreaseDecreaseInDraftPayable" abstract="false" name="IncreaseDecreaseInDraftPayable" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_CorporateAndOtherSegmentMember" abstract="true" name="CorporateAndOtherSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" abstract="false" name="FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" 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_NewProgramMember" abstract="true" name="NewProgramMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract" abstract="true" name="DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <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_TransactionSettlementPeriod" abstract="false" name="TransactionSettlementPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <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_FairValueEstimateNotPracticableDepositsWithClearingOrganizations" abstract="false" name="FairValueEstimateNotPracticableDepositsWithClearingOrganizations" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" 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_AmortizationOfNotesReceivable" abstract="false" name="AmortizationOfNotesReceivable" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="opy_FundsHeldInTrustPeriod" abstract="false" name="FundsHeldInTrustPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <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_EuropeMiddleEastMember" abstract="true" name="EuropeMiddleEastMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="opy_NumberOfSpecialPurposeAcquisitionCompanies" abstract="false" name="NumberOfSpecialPurposeAcquisitionCompanies" 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_PreviousProgramMember" abstract="true" name="PreviousProgramMember" 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_DepositsWithClearingOrganizationsFairValue" abstract="false" name="DepositsWithClearingOrganizationsFairValue" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" 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_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" abstract="false" name="FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <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_CommissionMember" abstract="true" name="CommissionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <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_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" abstract="false" name="FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations" 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_FinancingReceivableServicePeriod" abstract="false" name="FinancingReceivableServicePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" abstract="false" name="ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="opy_FairValueEstimateNotPracticableDraftsPayable" abstract="false" name="FairValueEstimateNotPracticableDraftsPayable" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <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_VariableInterestEntityAbstract" abstract="true" name="VariableInterestEntityAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <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_InitialPublicOfferingOfferingCosts" abstract="false" name="InitialPublicOfferingOfferingCosts" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>opy-20220630_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 2022 Workiva-->
<!--r:690dfae6-6bc8-4cd8-96e3-e43382e08bab,g:281debfd-bcf3-4f8e-999a-f8b6898f85b9-->
<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/CondensedConsolidatedBalanceSheetsunaudited" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedBalanceSheetsunaudited"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_ab388cb5-4b2e-4813-8787-77b537e8c959" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_153f4d81-8079-4711-bf02-6d07feb77aff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_ab388cb5-4b2e-4813-8787-77b537e8c959" xlink:to="loc_us-gaap_Liabilities_153f4d81-8079-4711-bf02-6d07feb77aff" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_fb3b0fc0-8150-4682-ae79-6b28d4c9468f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_ab388cb5-4b2e-4813-8787-77b537e8c959" xlink:to="loc_us-gaap_CommitmentsAndContingencies_fb3b0fc0-8150-4682-ae79-6b28d4c9468f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_8a4b264a-4087-4c49-b1e1-f15aed822253" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_ab388cb5-4b2e-4813-8787-77b537e8c959" xlink:to="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_8a4b264a-4087-4c49-b1e1-f15aed822253" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2259bf4a-3e52-457d-aa0f-697122b9627b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_ab388cb5-4b2e-4813-8787-77b537e8c959" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2259bf4a-3e52-457d-aa0f-697122b9627b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_89e21ece-dc4d-4236-9820-e26a2db3f5a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_89e21ece-dc4d-4236-9820-e26a2db3f5a5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BankLoans_c0515f93-327e-4b4a-bea2-420654b2e52d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.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_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_srt_BankLoans_c0515f93-327e-4b4a-bea2-420654b2e52d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_4da894e8-6d3f-48e0-88f4-b207f7a92c48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_4da894e8-6d3f-48e0-88f4-b207f7a92c48" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebt_67433940-ef0d-4fa6-bc71-e0a5734bfb3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_us-gaap_SecuredDebt_67433940-ef0d-4fa6-bc71-e0a5734bfb3a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_4a885b3b-b4d8-4e24-a460-9010e4f5154c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_us-gaap_OperatingLeaseLiability_4a885b3b-b4d8-4e24-a460-9010e4f5154c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_4d8d9d76-f367-40a8-a33e-4d3e34037d25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_4d8d9d76-f367-40a8-a33e-4d3e34037d25" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_07eed661-6314-4d41-a9b0-673efe5526f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_07eed661-6314-4d41-a9b0-673efe5526f4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_4e851689-5394-4258-8712-ce04a3c5f54a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.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_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_4e851689-5394-4258-8712-ce04a3c5f54a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToCustomers_2ade0696-0c58-4732-a41c-297b43a84960" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.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_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_srt_PayablesToCustomers_2ade0696-0c58-4732-a41c-297b43a84960" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_31ebcba4-a327-43aa-98f6-092229194f3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_31ebcba4-a327-43aa-98f6-092229194f3e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrentAndNoncurrent_aea3b4f7-9faf-417d-b0e9-3de1239c63d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrentAndNoncurrent"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_us-gaap_TaxesPayableCurrentAndNoncurrent_aea3b4f7-9faf-417d-b0e9-3de1239c63d4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_DraftsPayable_45ef0611-67dd-40d4-8f49-904f095de245" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_DraftsPayable"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_dd7fe2e8-33d9-4b46-a5fe-c9357eecab96" xlink:to="loc_srt_DraftsPayable_45ef0611-67dd-40d4-8f49-904f095de245" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_b7d317af-099c-47ca-9742-2bc31b7b5ad7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_b7d317af-099c-47ca-9742-2bc31b7b5ad7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_e5b7a406-a266-4d89-8622-32acc6cd26dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_e5b7a406-a266-4d89-8622-32acc6cd26dd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_be4e98d9-dfc3-49d7-bdea-eb271e8ce6e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_OtherAssets_be4e98d9-dfc3-49d7-bdea-eb271e8ce6e8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_ccfe2212-a0d1-4a7d-b309-7fd1dfac0fd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_IncomeTaxesReceivable_ccfe2212-a0d1-4a7d-b309-7fd1dfac0fd2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_46ec531d-265a-4852-b5f0-31f24011825a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_Goodwill_46ec531d-265a-4852-b5f0-31f24011825a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_252eb1fc-9cfb-4fe7-b0ac-92c21eb770f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_252eb1fc-9cfb-4fe7-b0ac-92c21eb770f2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_1f7a2782-4598-45d1-b87b-b7544d726e5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_1f7a2782-4598-45d1-b87b-b7544d726e5b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromCustomers_28d28c63-cf16-4ac8-b74f-87c1e01b3123" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFromCustomers"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_ReceivablesFromCustomers_28d28c63-cf16-4ac8-b74f-87c1e01b3123" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_4ea03a04-bc38-420b-809e-d7872cf8b9d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_4ea03a04-bc38-420b-809e-d7872cf8b9d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_75b65610-7668-4d5a-b5ce-630338b7225b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_75b65610-7668-4d5a-b5ce-630338b7225b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_d22619d2-540e-4170-9bab-7179990b0bb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_d22619d2-540e-4170-9bab-7179990b0bb9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromEmployees_a5d095c1-74c8-453d-ae6a-c69b8c40fbdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromEmployees"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_DueFromEmployees_a5d095c1-74c8-453d-ae6a-c69b8c40fbdc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_e5925393-8961-454f-bab8-7bd732ea99da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCash"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_RestrictedCash_e5925393-8961-454f-bab8-7bd732ea99da" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_c9579b31-d5f7-4ff9-95c1-ae2cc7be9356" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResell"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_b39eae86-6425-4fa0-bd5b-f0c3969287cb" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_c9579b31-d5f7-4ff9-95c1-ae2cc7be9356" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_8502497c-0d9b-45cb-a231-e2b70f194fae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d0658b5f-1654-46a6-b24b-16d81a883f37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_8502497c-0d9b-45cb-a231-e2b70f194fae" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d0658b5f-1654-46a6-b24b-16d81a883f37" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_c36c9d8c-98ab-4341-8f70-4386d4c0fb3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_8502497c-0d9b-45cb-a231-e2b70f194fae" xlink:to="loc_us-gaap_AdditionalPaidInCapital_c36c9d8c-98ab-4341-8f70-4386d4c0fb3f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_6f191b01-728d-4a70-8775-c8d8c1a339a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_8502497c-0d9b-45cb-a231-e2b70f194fae" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_6f191b01-728d-4a70-8775-c8d8c1a339a0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_66830026-4e83-46b8-a03d-046e48fdf0d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_8502497c-0d9b-45cb-a231-e2b70f194fae" xlink:to="loc_us-gaap_CommonStockValue_66830026-4e83-46b8-a03d-046e48fdf0d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c6eaaa59-0798-4414-8a10-73b0f480da8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_88bea448-a24d-47b7-8a25-83cc396f61fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c6eaaa59-0798-4414-8a10-73b0f480da8e" xlink:to="loc_us-gaap_StockholdersEquity_88bea448-a24d-47b7-8a25-83cc396f61fd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_281b7fd8-5d89-44d3-bd5c-1f8e0b663146" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_c6eaaa59-0798-4414-8a10-73b0f480da8e" xlink:to="loc_us-gaap_MinorityInterest_281b7fd8-5d89-44d3-bd5c-1f8e0b663146" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedIncomeStatementsunaudited"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_48cb4572-dbde-48a2-ac58-cccaf4f3c8ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_8ca85473-b066-4437-a025-08b0dd6efe8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_48cb4572-dbde-48a2-ac58-cccaf4f3c8ee" xlink:to="loc_us-gaap_ProfitLoss_8ca85473-b066-4437-a025-08b0dd6efe8e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_f62267fb-fa54-462b-8ef7-3889498d9e8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_48cb4572-dbde-48a2-ac58-cccaf4f3c8ee" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_f62267fb-fa54-462b-8ef7-3889498d9e8f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_e010d37a-5609-49dd-b497-e03f834543f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_a31996bc-1c23-4168-bf80-69ca84449727" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e010d37a-5609-49dd-b497-e03f834543f5" xlink:to="loc_us-gaap_Revenues_a31996bc-1c23-4168-bf80-69ca84449727" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_d9782591-368b-49d1-9d44-67f202876800" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e010d37a-5609-49dd-b497-e03f834543f5" xlink:to="loc_us-gaap_OperatingExpenses_d9782591-368b-49d1-9d44-67f202876800" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_f0c15a39-e5b9-4a44-b5c2-e999a5201412" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LaborAndRelatedExpense_3e12e5d8-c4ff-466c-8608-3f3fafd24817" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_f0c15a39-e5b9-4a44-b5c2-e999a5201412" xlink:to="loc_us-gaap_LaborAndRelatedExpense_3e12e5d8-c4ff-466c-8608-3f3fafd24817" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OccupancyNet_5b01fc20-31bb-4ce4-b208-dfe0b8fe87dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_f0c15a39-e5b9-4a44-b5c2-e999a5201412" xlink:to="loc_us-gaap_OccupancyNet_5b01fc20-31bb-4ce4-b208-dfe0b8fe87dd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommunicationsAndInformationTechnology_dd845924-d628-4832-96ba-e633abd20d4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_f0c15a39-e5b9-4a44-b5c2-e999a5201412" xlink:to="loc_us-gaap_CommunicationsAndInformationTechnology_dd845924-d628-4832-96ba-e633abd20d4b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_e01f1341-c59b-45fe-b76b-2a094306cfdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_f0c15a39-e5b9-4a44-b5c2-e999a5201412" xlink:to="loc_us-gaap_InterestExpense_e01f1341-c59b-45fe-b76b-2a094306cfdc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees_80fcb65f-767e-4fdc-ae66-c20c491804b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_f0c15a39-e5b9-4a44-b5c2-e999a5201412" xlink:to="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees_80fcb65f-767e-4fdc-ae66-c20c491804b5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherExpenses_db307ee5-05ab-4092-9831-2ee88ab9ac89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_f0c15a39-e5b9-4a44-b5c2-e999a5201412" xlink:to="loc_us-gaap_OtherExpenses_db307ee5-05ab-4092-9831-2ee88ab9ac89" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_4b4dd66f-c425-49e3-9c4d-a5fcc0ece317" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_dfa81575-dff7-4f9e-9f6a-1e48bd15b4f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_4b4dd66f-c425-49e3-9c4d-a5fcc0ece317" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_dfa81575-dff7-4f9e-9f6a-1e48bd15b4f5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_7d8c1254-5fc0-4fc4-9983-c75b676ca055" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_4b4dd66f-c425-49e3-9c4d-a5fcc0ece317" xlink:to="loc_us-gaap_OperatingIncomeLoss_7d8c1254-5fc0-4fc4-9983-c75b676ca055" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_04c3ed1c-c9da-42f9-b761-fb0073400409" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BrokerageCommissionsRevenue_d1e13e90-1ed1-4e13-b610-dfdd6621b97a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_04c3ed1c-c9da-42f9-b761-fb0073400409" xlink:to="loc_us-gaap_BrokerageCommissionsRevenue_d1e13e90-1ed1-4e13-b610-dfdd6621b97a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentAdvisoryFeeRevenue_69cf5e02-0549-44f1-96f4-00f1796df30c" xlink:href="opy-20220630.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_04c3ed1c-c9da-42f9-b761-fb0073400409" xlink:to="loc_opy_InvestmentAdvisoryFeeRevenue_69cf5e02-0549-44f1-96f4-00f1796df30c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentBankingRevenue_1521eb40-d7e1-409a-9848-925489ccf618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_04c3ed1c-c9da-42f9-b761-fb0073400409" xlink:to="loc_us-gaap_InvestmentBankingRevenue_1521eb40-d7e1-409a-9848-925489ccf618" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SweepInterestIncomefromFDICInsuredBankDeposits_dad71bb4-af60-4b59-9e38-319020d5b00a" xlink:href="opy-20220630.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_04c3ed1c-c9da-42f9-b761-fb0073400409" xlink:to="loc_opy_SweepInterestIncomefromFDICInsuredBankDeposits_dad71bb4-af60-4b59-9e38-319020d5b00a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_2b69f76e-1848-4e60-9cd5-2dc2358d154b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_04c3ed1c-c9da-42f9-b761-fb0073400409" xlink:to="loc_us-gaap_InterestIncomeOperating_2b69f76e-1848-4e60-9cd5-2dc2358d154b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalTransactionsRevenue_a3aac56a-863e-4380-bdbe-e74b72404868" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_04c3ed1c-c9da-42f9-b761-fb0073400409" xlink:to="loc_us-gaap_PrincipalTransactionsRevenue_a3aac56a-863e-4380-bdbe-e74b72404868" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncome_83b4a3a8-5a59-4d05-8233-9c404ddc7d55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_04c3ed1c-c9da-42f9-b761-fb0073400409" xlink:to="loc_us-gaap_OtherIncome_83b4a3a8-5a59-4d05-8233-9c404ddc7d55" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeunaudited"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_ccaa1727-d208-4c9b-ab3c-775b6a64fb83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_65524f09-1db4-406b-8157-963b3a60324e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_ccaa1727-d208-4c9b-ab3c-775b6a64fb83" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_65524f09-1db4-406b-8157-963b3a60324e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_851e36c5-3d1f-4e5d-8918-355e6781f1d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_ccaa1727-d208-4c9b-ab3c-775b6a64fb83" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_851e36c5-3d1f-4e5d-8918-355e6781f1d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c7d2f72d-3d5a-4dba-94ad-3ea147279644" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_dd875451-6865-42b9-b996-8ebbb2509889" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c7d2f72d-3d5a-4dba-94ad-3ea147279644" xlink:to="loc_us-gaap_ProfitLoss_dd875451-6865-42b9-b996-8ebbb2509889" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_0f06417c-94cd-469c-99b2-73c690bddcf1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_c7d2f72d-3d5a-4dba-94ad-3ea147279644" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_0f06417c-94cd-469c-99b2-73c690bddcf1" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedStatementsofCashFlowsunaudited"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_43bf5f6b-e71e-464b-8c6e-e30939573dc6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_d5199743-be82-4264-942b-76fe2844c313" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCash"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_43bf5f6b-e71e-464b-8c6e-e30939573dc6" xlink:to="loc_us-gaap_RestrictedCash_d5199743-be82-4264-942b-76fe2844c313" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d0df7bd3-ac8a-4ad5-b079-bcdc9a78f6c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_43bf5f6b-e71e-464b-8c6e-e30939573dc6" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_d0df7bd3-ac8a-4ad5-b079-bcdc9a78f6c6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_69892955-16f3-484d-99ab-dbdd7e979225" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_69892955-16f3-484d-99ab-dbdd7e979225" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_912f0c7d-0105-42c9-b2de-fa99f3eb6e9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_912f0c7d-0105-42c9-b2de-fa99f3eb6e9a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInDraftPayable_a3880cc6-9a39-41d9-a31e-a817298b4389" xlink:href="opy-20220630.xsd#opy_IncreaseDecreaseInDraftPayable"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_opy_IncreaseDecreaseInDraftPayable_a3880cc6-9a39-41d9-a31e-a817298b4389" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements_c93adc4a-442d-4684-87ea-37392e148275" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements_c93adc4a-442d-4684-87ea-37392e148275" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_79373131-6db7-4691-8c71-03d571a10281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_79373131-6db7-4691-8c71-03d571a10281" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_68052c58-148b-418b-99f1-f53fad5967e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_68052c58-148b-418b-99f1-f53fad5967e3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_7ea55f1f-a270-4931-a979-df412bd44637" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPayablesToBrokerDealers"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_7ea55f1f-a270-4931-a979-df412bd44637" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_4d40bc8b-8854-43fa-88d0-08d82b06072c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_4d40bc8b-8854-43fa-88d0-08d82b06072c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_5ac863db-9956-430a-b080-4dc91208dd44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_5ac863db-9956-430a-b080-4dc91208dd44" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables_ec152a7f-d3bb-4709-af1d-273a76d11386" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInBrokerageReceivables"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables_ec152a7f-d3bb-4709-af1d-273a76d11386" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_b6d351a0-c646-4a19-a139-f6baabf8cfe9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_b6d351a0-c646-4a19-a139-f6baabf8cfe9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_4e779ac2-f42a-4cf7-a6fa-623654378ac0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_4e779ac2-f42a-4cf7-a6fa-623654378ac0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInReceivableFromCustomers_d7e262d7-6835-41e2-b55a-3046b643e30e" xlink:href="opy-20220630.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_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_opy_IncreaseDecreaseInReceivableFromCustomers_d7e262d7-6835-41e2-b55a-3046b643e30e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_57e159c8-e3c7-4cb7-a033-8125370dc0d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_57e159c8-e3c7-4cb7-a033-8125370dc0d8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_b3273ffd-332d-4526-87ad-21fb94afab31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="15" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_ProfitLoss_b3273ffd-332d-4526-87ad-21fb94afab31" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AmortizationOfNotesReceivable_e7a71830-d6b5-48df-af95-f8496823258f" xlink:href="opy-20220630.xsd#opy_AmortizationOfNotesReceivable"/>
    <link:calculationArc order="16" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_opy_AmortizationOfNotesReceivable_e7a71830-d6b5-48df-af95-f8496823258f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers_59e27e68-7fb1-488f-85b0-978d24b07150" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPayablesToCustomers"/>
    <link:calculationArc order="17" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers_59e27e68-7fb1-488f-85b0-978d24b07150" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDepositOtherAssets_5b5e9e3e-13df-4dcf-805a-ebae9da2f449" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDepositOtherAssets"/>
    <link:calculationArc order="18" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInDepositOtherAssets_5b5e9e3e-13df-4dcf-805a-ebae9da2f449" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_b42544ba-5b66-4da9-a4ed-451b8e805441" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:calculationArc order="19" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_b42544ba-5b66-4da9-a4ed-451b8e805441" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_dd89346c-8af5-41da-8f74-90aad16f19f9" xlink:href="opy-20220630.xsd#opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent"/>
    <link:calculationArc order="20" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_dd89346c-8af5-41da-8f74-90aad16f19f9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_400d6803-434c-40b7-a75c-8f5e5e0cc961" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_400d6803-434c-40b7-a75c-8f5e5e0cc961" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_8ea8b4e6-7476-44f4-abec-ead65efe14e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="22" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_263611a4-3f75-4465-b5c3-d6b30dbfc20a" xlink:to="loc_us-gaap_ShareBasedCompensation_8ea8b4e6-7476-44f4-abec-ead65efe14e4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c9490938-938b-445c-aaf3-9978c607c5af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities_fb37fe20-2989-4cbc-bdac-2f329a1ca8b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromInsuranceSettlementInvestingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c9490938-938b-445c-aaf3-9978c607c5af" xlink:to="loc_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities_fb37fe20-2989-4cbc-bdac-2f329a1ca8b9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_0e8d2a17-cd3d-46d1-a1df-8f8448406b82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c9490938-938b-445c-aaf3-9978c607c5af" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_0e8d2a17-cd3d-46d1-a1df-8f8448406b82" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_50b93122-a617-495e-bebc-52c3ce9d9381" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d0711f0a-3ff8-4929-905d-46265f9523bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_50b93122-a617-495e-bebc-52c3ce9d9381" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_d0711f0a-3ff8-4929-905d-46265f9523bc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c95f8318-8d77-443a-a0ce-78b85d8327f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_50b93122-a617-495e-bebc-52c3ce9d9381" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_c95f8318-8d77-443a-a0ce-78b85d8327f2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_9efa693c-5c3a-433f-887c-46461020bbc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_50b93122-a617-495e-bebc-52c3ce9d9381" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_9efa693c-5c3a-433f-887c-46461020bbc0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6ef5b143-6871-47ff-9896-3a71d32bf857" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_8d1c1b23-473a-45c2-8ce3-f809ea1126f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_6ef5b143-6871-47ff-9896-3a71d32bf857" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_8d1c1b23-473a-45c2-8ce3-f809ea1126f8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_07467e5a-563d-437b-9caa-879dfb0b4c86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6ef5b143-6871-47ff-9896-3a71d32bf857" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_07467e5a-563d-437b-9caa-879dfb0b4c86" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_19d474b3-02a6-4002-98e1-9d394a0cadd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6ef5b143-6871-47ff-9896-3a71d32bf857" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_19d474b3-02a6-4002-98e1-9d394a0cadd9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_d3eaeebe-1ac2-4868-9fe1-65d3821f8d6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6ef5b143-6871-47ff-9896-3a71d32bf857" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_d3eaeebe-1ac2-4868-9fe1-65d3821f8d6f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_8131ffea-5b9f-438e-974b-35280d6e631d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6ef5b143-6871-47ff-9896-3a71d32bf857" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_8131ffea-5b9f-438e-974b-35280d6e631d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_cbfe717b-ea69-4590-987b-7f62fb2415d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear_ab0c5080-3b50-4165-84cf-a5659f766390" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_cbfe717b-ea69-4590-987b-7f62fb2415d3" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear_ab0c5080-3b50-4165-84cf-a5659f766390" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear_7bab4210-1c51-4cda-a3de-49dd459a07f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_cbfe717b-ea69-4590-987b-7f62fb2415d3" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear_7bab4210-1c51-4cda-a3de-49dd459a07f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear_5c930dff-550a-473d-9068-4563eaf8a1b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_cbfe717b-ea69-4590-987b-7f62fb2415d3" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear_5c930dff-550a-473d-9068-4563eaf8a1b2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear_f5e5ff91-8671-4975-a7c9-fe689f83c6ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_cbfe717b-ea69-4590-987b-7f62fb2415d3" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear_f5e5ff91-8671-4975-a7c9-fe689f83c6ae" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear_54bd2ef2-eff4-405b-bf68-11dab6325b2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_cbfe717b-ea69-4590-987b-7f62fb2415d3" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear_54bd2ef2-eff4-405b-bf68-11dab6325b2b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear_dc6eb16b-2a45-41e0-9342-145a6fbd6a6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_cbfe717b-ea69-4590-987b-7f62fb2415d3" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear_dc6eb16b-2a45-41e0-9342-145a6fbd6a6b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails" xlink:type="simple" xlink:href="opy-20220630.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_a922b872-e9e8-4894-8df7-ddcfa5c17394" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_9bac6b84-c123-4338-85a0-eb423167b0b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a922b872-e9e8-4894-8df7-ddcfa5c17394" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_9bac6b84-c123-4338-85a0-eb423167b0b4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_cf9f50be-19ba-464c-a0ea-54e6ce7997ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a922b872-e9e8-4894-8df7-ddcfa5c17394" xlink:to="loc_us-gaap_OperatingLeaseLiability_cf9f50be-19ba-464c-a0ea-54e6ce7997ab" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1" xlink:type="simple" xlink:href="opy-20220630.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_39b4d5d6-d762-4d08-a3b3-2a897966617e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_89503eb1-946a-408a-98cf-68790959fb14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_39b4d5d6-d762-4d08-a3b3-2a897966617e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_89503eb1-946a-408a-98cf-68790959fb14" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_f0996369-d669-4155-9563-f18bf95d5165" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_39b4d5d6-d762-4d08-a3b3-2a897966617e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_f0996369-d669-4155-9563-f18bf95d5165" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_d85d9e9d-bd67-4ae6-bba1-31edbcd65609" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_39b4d5d6-d762-4d08-a3b3-2a897966617e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_d85d9e9d-bd67-4ae6-bba1-31edbcd65609" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_08683ba7-5d4d-4fcf-ab5b-d4bcae746fc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_39b4d5d6-d762-4d08-a3b3-2a897966617e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_08683ba7-5d4d-4fcf-ab5b-d4bcae746fc9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_83fa14f9-cd0e-4056-8d24-4b3c91f89525" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_39b4d5d6-d762-4d08-a3b3-2a897966617e" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_83fa14f9-cd0e-4056-8d24-4b3c91f89525" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_4b14c90d-fe18-4942-8f48-6e1841f7d5f7" xlink:href="opy-20220630.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_39b4d5d6-d762-4d08-a3b3-2a897966617e" xlink:to="loc_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_4b14c90d-fe18-4942-8f48-6e1841f7d5f7" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomer_c4ebe2c7-86ca-4a96-8823-c8efbf9afdff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomer"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomerOther_14212b31-edcb-4201-9571-7d9396a592cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomerOther"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RevenueNotFromContractWithCustomer_c4ebe2c7-86ca-4a96-8823-c8efbf9afdff" xlink:to="loc_us-gaap_RevenueNotFromContractWithCustomerOther_14212b31-edcb-4201-9571-7d9396a592cf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_92f18621-d333-48e5-b14c-5a135076b4f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeOperating"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RevenueNotFromContractWithCustomer_c4ebe2c7-86ca-4a96-8823-c8efbf9afdff" xlink:to="loc_us-gaap_InterestIncomeOperating_92f18621-d333-48e5-b14c-5a135076b4f4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalTransactionsRevenue_cc4d822e-c225-4efe-9bcf-5308bfee153a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrincipalTransactionsRevenue"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RevenueNotFromContractWithCustomer_c4ebe2c7-86ca-4a96-8823-c8efbf9afdff" xlink:to="loc_us-gaap_PrincipalTransactionsRevenue_cc4d822e-c225-4efe-9bcf-5308bfee153a" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareDetails" xlink:type="simple" xlink:href="opy-20220630.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_3687acd1-7297-48ba-a9ea-b2cde13a301d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_0f2b853c-e8ac-4c1b-9743-f336fabd88ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_3687acd1-7297-48ba-a9ea-b2cde13a301d" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_0f2b853c-e8ac-4c1b-9743-f336fabd88ba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_b7ef2e3a-6afa-48c2-9698-a3734bc0bbd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_3687acd1-7297-48ba-a9ea-b2cde13a301d" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_b7ef2e3a-6afa-48c2-9698-a3734bc0bbd8" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_a56e14be-5862-4896-ba96-7dd8763aa7eb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_PayablesToBrokerDealersAndClearingOrganizations"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue_28607eec-a3cf-4cab-8273-7eff811efba4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a56e14be-5862-4896-ba96-7dd8763aa7eb" xlink:to="loc_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue_28607eec-a3cf-4cab-8273-7eff811efba4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToCorrespondentBrokers_c087b913-69a3-4525-8988-2dc1b363912e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a56e14be-5862-4896-ba96-7dd8763aa7eb" xlink:to="loc_us-gaap_DueToCorrespondentBrokers_c087b913-69a3-4525-8988-2dc1b363912e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFailedToReceive_9943b674-677d-4c78-aa99-17a0027e467d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a56e14be-5862-4896-ba96-7dd8763aa7eb" xlink:to="loc_us-gaap_SecuritiesFailedToReceive_9943b674-677d-4c78-aa99-17a0027e467d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations_b0bee874-01ce-416e-bee8-2442d693e1e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_a56e14be-5862-4896-ba96-7dd8763aa7eb" xlink:to="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations_b0bee874-01ce-416e-bee8-2442d693e1e6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_e800d29b-67d5-457b-af04-bcbe07314bfe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue_55d5db67-3a39-455c-8f13-9d225e9e95ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e800d29b-67d5-457b-af04-bcbe07314bfe" xlink:to="loc_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue_55d5db67-3a39-455c-8f13-9d225e9e95ca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromCorrespondentBrokers_33829f98-67f4-436a-bc0b-bb7c7e8537a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e800d29b-67d5-457b-af04-bcbe07314bfe" xlink:to="loc_us-gaap_DueFromCorrespondentBrokers_33829f98-67f4-436a-bc0b-bb7c7e8537a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFailedToDeliver_5dd84369-f940-429a-8722-79937554c089" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e800d29b-67d5-457b-af04-bcbe07314bfe" xlink:to="loc_us-gaap_SecuritiesFailedToDeliver_5dd84369-f940-429a-8722-79937554c089" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromClearingOrganizations_49ae0266-39a9-439c-9359-d6af0ecca161" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e800d29b-67d5-457b-af04-bcbe07314bfe" xlink:to="loc_us-gaap_ReceivablesFromClearingOrganizations_49ae0266-39a9-439c-9359-d6af0ecca161" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_cea6ebc9-a9a0-49ec-9d2b-92a53f7bb2c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e800d29b-67d5-457b-af04-bcbe07314bfe" xlink:to="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_cea6ebc9-a9a0-49ec-9d2b-92a53f7bb2c4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20220630.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_3ef52f6b-16ea-4e7a-aa3d-8a66503bc74d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_3f929043-8df4-4984-beb7-441b0a3da63a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_3ef52f6b-16ea-4e7a-aa3d-8a66503bc74d" xlink:to="loc_us-gaap_DerivativeLiabilities_3f929043-8df4-4984-beb7-441b0a3da63a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_22220cab-092e-4b0f-84ed-f934a61c4752" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_3ef52f6b-16ea-4e7a-aa3d-8a66503bc74d" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_22220cab-092e-4b0f-84ed-f934a61c4752" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_54478107-29f3-4083-96e7-35e12e884177" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DepositsWithClearingOrganizationsFairValue_67127831-4fab-4084-a2ca-7e6f3eef216d" xlink:href="opy-20220630.xsd#opy_DepositsWithClearingOrganizationsFairValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_54478107-29f3-4083-96e7-35e12e884177" xlink:to="loc_opy_DepositsWithClearingOrganizationsFairValue_67127831-4fab-4084-a2ca-7e6f3eef216d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_0b5987b5-e008-4bc1-816a-5d5d326f9d42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_AssetsFairValueDisclosure_54478107-29f3-4083-96e7-35e12e884177" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_0b5987b5-e008-4bc1-816a-5d5d326f9d42" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Investments_9ae17b43-3d64-4ffb-9997-c3ed6a266c94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Investments"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_54478107-29f3-4083-96e7-35e12e884177" xlink:to="loc_us-gaap_Investments_9ae17b43-3d64-4ffb-9997-c3ed6a266c94" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_3c87362f-bceb-4631-a383-fa87acfbaa26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_54478107-29f3-4083-96e7-35e12e884177" xlink:to="loc_us-gaap_DerivativeAssets_3c87362f-bceb-4631-a383-fa87acfbaa26" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"/>
  <link:calculationLink xlink:role="http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_f8ae91b7-e146-4e9d-805b-6ba8b6794480" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_d5b69385-3b14-4cd1-81e3-76dd1986f924" xlink:href="opy-20220630.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_f8ae91b7-e146-4e9d-805b-6ba8b6794480" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_d5b69385-3b14-4cd1-81e3-76dd1986f924" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_bc2c73a6-dbaa-4bdf-b250-94ea6f5f0db6" xlink:href="opy-20220630.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_f8ae91b7-e146-4e9d-805b-6ba8b6794480" xlink:to="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_bc2c73a6-dbaa-4bdf-b250-94ea6f5f0db6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_3ff090bb-18bf-41d1-9a1f-78240d106294" xlink:href="opy-20220630.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_f8ae91b7-e146-4e9d-805b-6ba8b6794480" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_3ff090bb-18bf-41d1-9a1f-78240d106294" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_6efd0f71-cb34-4f45-a395-db663b537708" xlink:href="opy-20220630.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_f8ae91b7-e146-4e9d-805b-6ba8b6794480" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_6efd0f71-cb34-4f45-a395-db663b537708" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_f7f4572c-8d61-463a-87bc-313666d0a616" xlink:href="opy-20220630.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_f8ae91b7-e146-4e9d-805b-6ba8b6794480" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_f7f4572c-8d61-463a-87bc-313666d0a616" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_e4dcb737-645e-4321-b6b9-923f19aefb6e" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_d24b6a13-345a-4baf-b307-de35b77b934d" xlink:href="opy-20220630.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_e4dcb737-645e-4321-b6b9-923f19aefb6e" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_d24b6a13-345a-4baf-b307-de35b77b934d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_f9725540-bc47-4910-a4bc-3cde4ec1f8eb" xlink:href="opy-20220630.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_e4dcb737-645e-4321-b6b9-923f19aefb6e" xlink:to="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_f9725540-bc47-4910-a4bc-3cde4ec1f8eb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_c2d2f408-07b5-483b-9e33-ff60c8d5f7fa" xlink:href="opy-20220630.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_e4dcb737-645e-4321-b6b9-923f19aefb6e" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_c2d2f408-07b5-483b-9e33-ff60c8d5f7fa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_0ed0281d-9a72-4d1a-8eb7-6164fa6f362c" xlink:href="opy-20220630.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_e4dcb737-645e-4321-b6b9-923f19aefb6e" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_0ed0281d-9a72-4d1a-8eb7-6164fa6f362c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails" xlink:type="simple" xlink:href="opy-20220630.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_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_496bfa38-4102-46bc-b452-985930273648" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_68e089e0-73ec-41cb-9e10-bffd49d3ec68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_496bfa38-4102-46bc-b452-985930273648" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_68e089e0-73ec-41cb-9e10-bffd49d3ec68" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_a0fedd6e-8259-45c8-aecf-1f26f249d4bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_496bfa38-4102-46bc-b452-985930273648" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_a0fedd6e-8259-45c8-aecf-1f26f249d4bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_7199e968-3629-4c13-8cad-db8896b9fe57" xlink:href="opy-20220630.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_496bfa38-4102-46bc-b452-985930273648" xlink:to="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_7199e968-3629-4c13-8cad-db8896b9fe57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_30e2fab8-31b7-490d-accf-8d5aff205a88" xlink:href="opy-20220630.xsd#opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_e590b457-9406-4136-a1a6-3a0fb4cd4cb8" xlink:href="opy-20220630.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_30e2fab8-31b7-490d-accf-8d5aff205a88" xlink:to="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_e590b457-9406-4136-a1a6-3a0fb4cd4cb8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_5f155d0b-81ae-4c68-94ce-c4ab1411a108" xlink:href="opy-20220630.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_30e2fab8-31b7-490d-accf-8d5aff205a88" xlink:to="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_5f155d0b-81ae-4c68-94ce-c4ab1411a108" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_11f297b8-1522-4852-915c-ada9d1a6b284" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_62368146-38a5-460a-8854-6f61e6d097fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_11f297b8-1522-4852-915c-ada9d1a6b284" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_62368146-38a5-460a-8854-6f61e6d097fb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedLiability_04462f43-c790-4fc0-af32-3e97d213e972" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_11f297b8-1522-4852-915c-ada9d1a6b284" xlink:to="loc_us-gaap_SecuritiesBorrowedLiability_04462f43-c790-4fc0-af32-3e97d213e972" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_b38cf579-4b83-475a-bcbd-4c6cc46d0f62" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_4d847f9a-c95b-40a1-b34b-8deb8094d156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b38cf579-4b83-475a-bcbd-4c6cc46d0f62" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_4d847f9a-c95b-40a1-b34b-8deb8094d156" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_de3c0570-da84-49a9-9dac-f4612c85aaf9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b38cf579-4b83-475a-bcbd-4c6cc46d0f62" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_de3c0570-da84-49a9-9dac-f4612c85aaf9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_114f1c05-8b8d-4f7e-b76a-1b9e00a3f117" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_37e58cbf-7ca9-48cb-a07c-80b76aacf00a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_114f1c05-8b8d-4f7e-b76a-1b9e00a3f117" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_37e58cbf-7ca9-48cb-a07c-80b76aacf00a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset_46924323-eec3-4ed6-8ef8-93fba5081741" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_114f1c05-8b8d-4f7e-b76a-1b9e00a3f117" xlink:to="loc_us-gaap_SecuritiesLoanedAsset_46924323-eec3-4ed6-8ef8-93fba5081741" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_3e4015cd-a12b-4fb3-8f36-aa866d9cba09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_301213cb-deb5-4357-ac01-1f2e0e668d6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_3e4015cd-a12b-4fb3-8f36-aa866d9cba09" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_301213cb-deb5-4357-ac01-1f2e0e668d6c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_c799afb2-5c6a-4f90-b1d1-793fb37171fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_3e4015cd-a12b-4fb3-8f36-aa866d9cba09" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_c799afb2-5c6a-4f90-b1d1-793fb37171fe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_0514c36c-765a-4c2d-ae61-361e20c0e6aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_2603185c-8f90-42fb-8e5a-775f5245dac3" xlink:href="opy-20220630.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_0514c36c-765a-4c2d-ae61-361e20c0e6aa" xlink:to="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_2603185c-8f90-42fb-8e5a-775f5245dac3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_cf43ea04-12d5-4402-9472-77d9487a4d52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_0514c36c-765a-4c2d-ae61-361e20c0e6aa" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_cf43ea04-12d5-4402-9472-77d9487a4d52" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_88d562a9-6258-4e99-bb3d-2bb2b47d0a84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_0514c36c-765a-4c2d-ae61-361e20c0e6aa" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_88d562a9-6258-4e99-bb3d-2bb2b47d0a84" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_c83afabe-73da-4645-82d1-9552f5b5a802" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_768b926b-2315-41ff-a8eb-4895b8fc1cba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_c83afabe-73da-4645-82d1-9552f5b5a802" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_768b926b-2315-41ff-a8eb-4895b8fc1cba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_379e6c8f-304c-41c3-badd-2a54b2236648" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_c83afabe-73da-4645-82d1-9552f5b5a802" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_379e6c8f-304c-41c3-badd-2a54b2236648" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_eed4c77f-ecd2-4c16-a6ff-d97c2e582ad0" xlink:href="opy-20220630.xsd#opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_3bbc3956-5804-4fc0-9fa3-f21f14f0f9a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_eed4c77f-ecd2-4c16-a6ff-d97c2e582ad0" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_3bbc3956-5804-4fc0-9fa3-f21f14f0f9a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_0a9c9177-5b62-4fb9-8568-d71a25312030" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_eed4c77f-ecd2-4c16-a6ff-d97c2e582ad0" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_0a9c9177-5b62-4fb9-8568-d71a25312030" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_e204b117-f077-4d97-ac5a-c87cb260d222" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_26de5835-c312-4108-ab41-73f086d0075d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e204b117-f077-4d97-ac5a-c87cb260d222" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_26de5835-c312-4108-ab41-73f086d0075d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_4e346197-0fec-4b89-ba7b-c102e84b9fd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_e204b117-f077-4d97-ac5a-c87cb260d222" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_4e346197-0fec-4b89-ba7b-c102e84b9fd2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_14a24f85-5695-4f36-964c-1864fe6adcd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_c6e152f0-768c-4559-8844-ea60f135cdb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_14a24f85-5695-4f36-964c-1864fe6adcd0" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_c6e152f0-768c-4559-8844-ea60f135cdb7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross_2e31e45e-be4a-47a7-805c-03fb4aca8d23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_14a24f85-5695-4f36-964c-1864fe6adcd0" xlink:to="loc_us-gaap_SecuritiesLoanedGross_2e31e45e-be4a-47a7-805c-03fb4aca8d23" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_64988761-3207-4597-bd17-efc0edd877f5" xlink:href="opy-20220630.xsd#opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_326660a5-297a-4310-b392-c5f5fe70b838" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_64988761-3207-4597-bd17-efc0edd877f5" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_326660a5-297a-4310-b392-c5f5fe70b838" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_96187bd7-ace3-44c1-8ceb-0b5397fc1bbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_64988761-3207-4597-bd17-efc0edd877f5" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_96187bd7-ace3-44c1-8ceb-0b5397fc1bbd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_9ffb1236-2688-4c34-8fca-7f6c6110d4c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_b0878b55-b288-439a-afd7-fdfe26621bb2" xlink:href="opy-20220630.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_9ffb1236-2688-4c34-8fca-7f6c6110d4c7" xlink:to="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_b0878b55-b288-439a-afd7-fdfe26621bb2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_05ea9aed-86a8-44c5-a64f-116da11da0a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_9ffb1236-2688-4c34-8fca-7f6c6110d4c7" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_05ea9aed-86a8-44c5-a64f-116da11da0a7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_a2f43538-42da-4df3-bdee-60ea03bf3dd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_9ffb1236-2688-4c34-8fca-7f6c6110d4c7" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_a2f43538-42da-4df3-bdee-60ea03bf3dd9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_b2f62014-3a0c-43a8-ac52-a814f5d4618c" xlink:href="opy-20220630.xsd#opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross_229eb28a-7daa-4e0f-9c43-663c4e9d6636" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b2f62014-3a0c-43a8-ac52-a814f5d4618c" xlink:to="loc_us-gaap_SecuritiesLoanedGross_229eb28a-7daa-4e0f-9c43-663c4e9d6636" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset_73084e5f-af16-4e93-b4fb-1e67b6310ddb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b2f62014-3a0c-43a8-ac52-a814f5d4618c" xlink:to="loc_us-gaap_SecuritiesLoanedAsset_73084e5f-af16-4e93-b4fb-1e67b6310ddb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_968ed32e-b043-4e50-9672-7b11ff8b7f6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_5dad00e0-61af-4e90-abe0-90c82ab74f1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_968ed32e-b043-4e50-9672-7b11ff8b7f6c" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_5dad00e0-61af-4e90-abe0-90c82ab74f1a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedGross_58217cc0-a1d0-4c35-9ee7-8c04c283fe86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_968ed32e-b043-4e50-9672-7b11ff8b7f6c" xlink:to="loc_us-gaap_SecuritiesBorrowedGross_58217cc0-a1d0-4c35-9ee7-8c04c283fe86" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_dd3202ec-7e12-41d8-afb0-20a2b7c0d9ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_50b49ccc-6211-4d56-a3be-9101614ebdd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_dd3202ec-7e12-41d8-afb0-20a2b7c0d9ca" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_50b49ccc-6211-4d56-a3be-9101614ebdd5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_d474108c-81c1-4c48-91ba-d154a0102bec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_dd3202ec-7e12-41d8-afb0-20a2b7c0d9ca" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_d474108c-81c1-4c48-91ba-d154a0102bec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_629341bf-9b9d-4665-b8e1-3b637e87599c" xlink:href="opy-20220630.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_dd3202ec-7e12-41d8-afb0-20a2b7c0d9ca" xlink:to="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_629341bf-9b9d-4665-b8e1-3b637e87599c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_b5de61c5-831a-46cc-a4d3-895695bd3500" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_43e388a4-af0c-458c-b939-b43e4a761aaf" xlink:href="opy-20220630.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_b5de61c5-831a-46cc-a4d3-895695bd3500" xlink:to="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_43e388a4-af0c-458c-b939-b43e4a761aaf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_8069c5ad-6d4b-44bb-9c98-c8e6cbf0858b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b5de61c5-831a-46cc-a4d3-895695bd3500" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_8069c5ad-6d4b-44bb-9c98-c8e6cbf0858b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_fdc293b0-ffea-4748-bd36-8e3c82faf849" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_b5de61c5-831a-46cc-a4d3-895695bd3500" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_fdc293b0-ffea-4748-bd36-8e3c82faf849" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c3564251-4972-4df2-857b-375007e74794" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_f467f405-01fd-4a38-8dff-b9a24aa1d18e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_c3564251-4972-4df2-857b-375007e74794" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_f467f405-01fd-4a38-8dff-b9a24aa1d18e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_ad11c765-24f3-4a79-81ed-d9cba72ab7a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_c3564251-4972-4df2-857b-375007e74794" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_ad11c765-24f3-4a79-81ed-d9cba72ab7a2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_6737ce64-b9d7-4054-aca2-95b10ad53b00" xlink:href="opy-20220630.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_c3564251-4972-4df2-857b-375007e74794" xlink:to="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_6737ce64-b9d7-4054-aca2-95b10ad53b00" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_04fb8397-1ae7-4ee8-a2e0-578b58fb5c9d" xlink:href="opy-20220630.xsd#opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_32864cf5-6a2e-4655-ba68-f64fa3e85b1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_04fb8397-1ae7-4ee8-a2e0-578b58fb5c9d" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_32864cf5-6a2e-4655-ba68-f64fa3e85b1d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_36351420-7c2e-4929-a427-7840b25e3544" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_04fb8397-1ae7-4ee8-a2e0-578b58fb5c9d" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_36351420-7c2e-4929-a427-7840b25e3544" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_affaaa0a-fedf-4fb3-80f3-e201f9d8c132" xlink:href="opy-20220630.xsd#opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedGross_2e9a230b-b21b-42ac-b178-645958ac252d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_affaaa0a-fedf-4fb3-80f3-e201f9d8c132" xlink:to="loc_us-gaap_SecuritiesBorrowedGross_2e9a230b-b21b-42ac-b178-645958ac252d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedLiability_a65f40f7-1ea5-4575-874a-de74658dc787" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_affaaa0a-fedf-4fb3-80f3-e201f9d8c132" xlink:to="loc_us-gaap_SecuritiesBorrowedLiability_a65f40f7-1ea5-4575-874a-de74658dc787" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1" xlink:type="simple" xlink:href="opy-20220630.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_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_24cd9e3d-75a0-49e3-9103-930b4e55a99d" xlink:href="opy-20220630.xsd#opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_d52c83bb-e337-4e3d-b977-fcab201c77b6" xlink:href="opy-20220630.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_24cd9e3d-75a0-49e3-9103-930b4e55a99d" xlink:to="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_d52c83bb-e337-4e3d-b977-fcab201c77b6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_fa2f062d-6f8d-4b9a-a209-e85d05b3b979" xlink:href="opy-20220630.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_24cd9e3d-75a0-49e3-9103-930b4e55a99d" xlink:to="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_fa2f062d-6f8d-4b9a-a209-e85d05b3b979" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_6cb9d3c9-2af4-4d1e-ad51-7a021a376eb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c0669367-f3f0-47d0-9a3a-84f03382bfc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_6cb9d3c9-2af4-4d1e-ad51-7a021a376eb6" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c0669367-f3f0-47d0-9a3a-84f03382bfc8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_327a54a2-329f-4f9a-9899-a8625a60caa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_6cb9d3c9-2af4-4d1e-ad51-7a021a376eb6" xlink:to="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_327a54a2-329f-4f9a-9899-a8625a60caa5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_2e7b4da1-e33d-49d7-8d9e-790bb4d6fa2e" xlink:href="opy-20220630.xsd#opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_0a373b84-e04f-4950-a731-bd311b7e87c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_2e7b4da1-e33d-49d7-8d9e-790bb4d6fa2e" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_0a373b84-e04f-4950-a731-bd311b7e87c8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_15c29ebb-6589-413d-ac76-db00d20405d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_2e7b4da1-e33d-49d7-8d9e-790bb4d6fa2e" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_15c29ebb-6589-413d-ac76-db00d20405d4" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>opy-20220630_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 2022 Workiva-->
<!--r:690dfae6-6bc8-4cd8-96e3-e43382e08bab,g:281debfd-bcf3-4f8e-999a-f8b6898f85b9-->
<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-20220630.xsd#Cover"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/Cover" xlink:type="extended" id="ic817ceb29edb4409a8e1cd51204546b9_Cover">
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_67db60ee-a512-4ea9-8a50-3143be0d2228" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentType_67db60ee-a512-4ea9-8a50-3143be0d2228" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_7af4d959-45c9-4b26-8203-8e04601b4927" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentQuarterlyReport_7af4d959-45c9-4b26-8203-8e04601b4927" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_0d123a7a-c236-4185-8444-65b182589aab" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentPeriodEndDate_0d123a7a-c236-4185-8444-65b182589aab" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_af4df84b-ea7d-4f25-8eb1-4e854e4cd44a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentTransitionReport_af4df84b-ea7d-4f25-8eb1-4e854e4cd44a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_31672c2d-eaba-456d-a6c2-d32883f8dce4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityFileNumber_31672c2d-eaba-456d-a6c2-d32883f8dce4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_8253abaf-30df-4a12-9c30-85171d4e946a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityRegistrantName_8253abaf-30df-4a12-9c30-85171d4e946a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_fde12ae4-7a84-40c3-87ba-521e7ba19609" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityIncorporationStateCountryCode_fde12ae4-7a84-40c3-87ba-521e7ba19609" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_ea8166ad-42b8-41cb-b99c-200c1c7b2118" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityTaxIdentificationNumber_ea8166ad-42b8-41cb-b99c-200c1c7b2118" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_c5413c12-0eab-43e2-9402-abb20cfa9cc2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityAddressAddressLine1_c5413c12-0eab-43e2-9402-abb20cfa9cc2" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_0d5f801f-fdf8-4282-8129-0f25665a919c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityAddressCityOrTown_0d5f801f-fdf8-4282-8129-0f25665a919c" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_7d53875e-9dc1-4091-970d-a33ec15faa9d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityAddressStateOrProvince_7d53875e-9dc1-4091-970d-a33ec15faa9d" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_343dbf32-05d9-40ad-ab7a-86669fee3dbf" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityAddressPostalZipCode_343dbf32-05d9-40ad-ab7a-86669fee3dbf" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_2995cb8e-d1db-484b-a707-9318c22120da" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_CityAreaCode_2995cb8e-d1db-484b-a707-9318c22120da" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_6d71840f-dd07-465d-ac6a-a9de8cae6d28" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_LocalPhoneNumber_6d71840f-dd07-465d-ac6a-a9de8cae6d28" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_0e4c8c69-c68c-4744-8121-552b2570adc7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_Security12bTitle_0e4c8c69-c68c-4744-8121-552b2570adc7" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_5e769c03-767d-4851-85a0-cab6ce1271b5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_TradingSymbol_5e769c03-767d-4851-85a0-cab6ce1271b5" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_b560dd63-52de-4707-8502-85360b4b1b77" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_SecurityExchangeName_b560dd63-52de-4707-8502-85360b4b1b77" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_162be191-4536-4699-9093-f7b815addcad" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityCurrentReportingStatus_162be191-4536-4699-9093-f7b815addcad" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_0daf4597-5bae-4ee0-b149-0e9fdfc40975" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityInteractiveDataCurrent_0daf4597-5bae-4ee0-b149-0e9fdfc40975" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_5e6a114d-4c9f-4e86-903e-c078d551c9fe" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityFilerCategory_5e6a114d-4c9f-4e86-903e-c078d551c9fe" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_16a66c8e-14cf-4a16-bddb-cf49a0fd87da" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntitySmallBusiness_16a66c8e-14cf-4a16-bddb-cf49a0fd87da" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_d5f0d8c7-f844-4959-b8fb-cc8bb3bd0c0f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityEmergingGrowthCompany_d5f0d8c7-f844-4959-b8fb-cc8bb3bd0c0f" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_8f4c9dc2-f683-4149-87be-fb87f37bf458" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityShellCompany_8f4c9dc2-f683-4149-87be-fb87f37bf458" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_30373fe9-591a-411e-9318-fa856da74064" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_30373fe9-591a-411e-9318-fa856da74064" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_a0403e05-d76b-4cce-a630-eb815e191b00" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityCentralIndexKey_a0403e05-d76b-4cce-a630-eb815e191b00" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_1aec5119-060e-49a5-b4e1-28fdf2bf05e3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_CurrentFiscalYearEndDate_1aec5119-060e-49a5-b4e1-28fdf2bf05e3" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_5e094d9c-be11-47e9-91a4-c7c5c3474d65" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentFiscalYearFocus_5e094d9c-be11-47e9-91a4-c7c5c3474d65" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_e76d6e2d-453b-4bf0-83c9-e468e9825d4a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentFiscalPeriodFocus_e76d6e2d-453b-4bf0-83c9-e468e9825d4a" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_8cb4ab4a-01df-4e77-bd0e-74c15fd6bb6b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_AmendmentFlag_8cb4ab4a-01df-4e77-bd0e-74c15fd6bb6b" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable_ee39b97a-5968-4b09-91af-c51f5f842209" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntitiesTable_ee39b97a-5968-4b09-91af-c51f5f842209" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_85d5e449-b136-43a1-bb95-3ac527829bdb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_EntitiesTable_ee39b97a-5968-4b09-91af-c51f5f842209" xlink:to="loc_us-gaap_StatementClassOfStockAxis_85d5e449-b136-43a1-bb95-3ac527829bdb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_85d5e449-b136-43a1-bb95-3ac527829bdb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_85d5e449-b136-43a1-bb95-3ac527829bdb" xlink:to="loc_us-gaap_ClassOfStockDomain_85d5e449-b136-43a1-bb95-3ac527829bdb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_77bdd5b5-6121-4fbe-a842-1191a4ac1f6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_85d5e449-b136-43a1-bb95-3ac527829bdb" xlink:to="loc_us-gaap_ClassOfStockDomain_77bdd5b5-6121-4fbe-a842-1191a4ac1f6a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_d2aa467e-a6f2-443a-ac54-3593224acfca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_77bdd5b5-6121-4fbe-a842-1191a4ac1f6a" xlink:to="loc_us-gaap_CommonClassAMember_d2aa467e-a6f2-443a-ac54-3593224acfca" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_fabbb898-ec32-4396-adf6-640c5e1ae2e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_77bdd5b5-6121-4fbe-a842-1191a4ac1f6a" xlink:to="loc_us-gaap_CommonClassBMember_fabbb898-ec32-4396-adf6-640c5e1ae2e2" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedBalanceSheetsunauditedParenthetical"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical" xlink:type="extended" id="i6479627d2a7c44d6bbbca9c481955e29_CondensedConsolidatedBalanceSheetsunauditedParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_a54e797d-4eb5-4bc3-9487-9c4a4b58740d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_a54e797d-4eb5-4bc3-9487-9c4a4b58740d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_7c0566ca-2034-479d-b199-b1b532222195" xlink:href="opy-20220630.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_7c0566ca-2034-479d-b199-b1b532222195" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_4ee275a3-dbf9-4853-9663-8c770d2b9926" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_4ee275a3-dbf9-4853-9663-8c770d2b9926" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_1cc48489-1a6c-4a86-8edc-22287366f0bb" xlink:href="opy-20220630.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_1cc48489-1a6c-4a86-8edc-22287366f0bb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_bf17c4ce-fd87-459a-9a95-a770f5cd840d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_bf17c4ce-fd87-459a-9a95-a770f5cd840d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAssetsGross_a0c8c73c-38b1-42ed-b79b-852393cc5213" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredTaxAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_DeferredTaxAssetsGross_a0c8c73c-38b1-42ed-b79b-852393cc5213" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_79b5ebb0-3c21-4051-8166-58d801691fa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_79b5ebb0-3c21-4051-8166-58d801691fa3" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_cea14814-0c99-4748-a198-0a1c52956512" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_cea14814-0c99-4748-a198-0a1c52956512" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_594715c5-df75-4730-8975-42dd64ca5542" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_CommonStockSharesIssued_594715c5-df75-4730-8975-42dd64ca5542" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_34126fb6-94bc-4a47-998c-7d094de51999" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_34126fb6-94bc-4a47-998c-7d094de51999" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_b6dd1f7d-7b02-47c6-b524-56ebe8aabb95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_StatementTable_b6dd1f7d-7b02-47c6-b524-56ebe8aabb95" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9320acec-aa86-423c-bb4e-993d0697a82e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_b6dd1f7d-7b02-47c6-b524-56ebe8aabb95" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9320acec-aa86-423c-bb4e-993d0697a82e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9320acec-aa86-423c-bb4e-993d0697a82e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9320acec-aa86-423c-bb4e-993d0697a82e" xlink:to="loc_us-gaap_ClassOfStockDomain_9320acec-aa86-423c-bb4e-993d0697a82e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_72517d48-eb47-4554-883d-b44a8930277c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9320acec-aa86-423c-bb4e-993d0697a82e" xlink:to="loc_us-gaap_ClassOfStockDomain_72517d48-eb47-4554-883d-b44a8930277c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_077c3c72-c0f1-4b78-916e-1f0d714c2efe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_72517d48-eb47-4554-883d-b44a8930277c" xlink:to="loc_us-gaap_CommonClassAMember_077c3c72-c0f1-4b78-916e-1f0d714c2efe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_2feaa6d6-df12-41bf-8ce2-ae05b71169ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_72517d48-eb47-4554-883d-b44a8930277c" xlink:to="loc_us-gaap_CommonClassBMember_2feaa6d6-df12-41bf-8ce2-ae05b71169ab" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited" xlink:type="extended" id="i7a6f2445036844b7aa815ff0d30aa810_CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_061a87e1-91b2-460e-8a89-a0777f0d14b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_061a87e1-91b2-460e-8a89-a0777f0d14b8" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b7c17801-eaaf-48cd-aab8-1d3fab682fe9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b7c17801-eaaf-48cd-aab8-1d3fab682fe9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_c3db1568-4784-4b14-ab5f-f2c46a63ec7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_c3db1568-4784-4b14-ab5f-f2c46a63ec7e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_16f9fa9d-b494-4003-a191-dcf498e4db6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_16f9fa9d-b494-4003-a191-dcf498e4db6b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_64771346-a0b5-4964-a27a-5a253e247d9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_64771346-a0b5-4964-a27a-5a253e247d9c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VestedEmployeeSharePlanAwards_08bcfbae-5f10-4f0d-a017-de098c9bd32c" xlink:href="opy-20220630.xsd#opy_VestedEmployeeSharePlanAwards"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_opy_VestedEmployeeSharePlanAwards_08bcfbae-5f10-4f0d-a017-de098c9bd32c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_0f854ef4-66a7-4bc0-a4a8-ff64b6ef84d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_NetIncomeLoss_0f854ef4-66a7-4bc0-a4a8-ff64b6ef84d4" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_008d7e4e-4227-49e7-8425-d07bd67fd999" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_DividendsCommonStockCash_008d7e4e-4227-49e7-8425-d07bd67fd999" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_b58aed68-d5cf-43d2-9a8c-59c5b8e138ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_b58aed68-d5cf-43d2-9a8c-59c5b8e138ad" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c5c3a36b-5893-4e2e-9adf-97862cb15edc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c5c3a36b-5893-4e2e-9adf-97862cb15edc" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_10066a1f-2593-42e0-a7f5-e87c63320fd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward_434cfb29-30e4-4dca-8177-dc446e1f3bd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInTemporaryEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_061a87e1-91b2-460e-8a89-a0777f0d14b8" xlink:to="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward_434cfb29-30e4-4dca-8177-dc446e1f3bd1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_102f2efa-a468-4cdc-a612-087927abae19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward_434cfb29-30e4-4dca-8177-dc446e1f3bd1" xlink:to="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_102f2efa-a468-4cdc-a612-087927abae19" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TemporaryEquityContributions_1e9d60cd-5ba1-45af-a3bf-7f1b9abbf67d" xlink:href="opy-20220630.xsd#opy_TemporaryEquityContributions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward_434cfb29-30e4-4dca-8177-dc446e1f3bd1" xlink:to="loc_opy_TemporaryEquityContributions_1e9d60cd-5ba1-45af-a3bf-7f1b9abbf67d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_fef108be-ae69-4767-9e93-babc7426b77b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_67ff4d10-e48b-439c-8db6-303dd275b54e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_061a87e1-91b2-460e-8a89-a0777f0d14b8" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_67ff4d10-e48b-439c-8db6-303dd275b54e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_84281e2d-5597-45b4-a6a6-1a98687a9e2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_061a87e1-91b2-460e-8a89-a0777f0d14b8" xlink:to="loc_us-gaap_StatementTable_84281e2d-5597-45b4-a6a6-1a98687a9e2b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_14b32cf1-4ca9-43b3-9af0-a177f4e2338e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_84281e2d-5597-45b4-a6a6-1a98687a9e2b" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_14b32cf1-4ca9-43b3-9af0-a177f4e2338e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_14b32cf1-4ca9-43b3-9af0-a177f4e2338e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_14b32cf1-4ca9-43b3-9af0-a177f4e2338e" xlink:to="loc_us-gaap_EquityComponentDomain_14b32cf1-4ca9-43b3-9af0-a177f4e2338e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_14b32cf1-4ca9-43b3-9af0-a177f4e2338e" xlink:to="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_ead7d359-7ba0-4c9c-bc20-646819a97368" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_CommonStockMember_ead7d359-7ba0-4c9c-bc20-646819a97368" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_9c7e392c-3253-4af1-b627-78bb91ad1bcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_9c7e392c-3253-4af1-b627-78bb91ad1bcf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_9d216a2e-b6fc-411a-9d4f-df399bb96a49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_RetainedEarningsMember_9d216a2e-b6fc-411a-9d4f-df399bb96a49" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_bf213497-6eae-4f85-9ed9-b8bd2137d200" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_bf213497-6eae-4f85-9ed9-b8bd2137d200" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_f65bdf77-9f97-4f16-8dbd-4659a8204cbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_ParentMember_f65bdf77-9f97-4f16-8dbd-4659a8204cbe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_d06a0025-2700-4c55-a999-39a85115ddd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_NoncontrollingInterestMember_d06a0025-2700-4c55-a999-39a85115ddd0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9afd4926-386c-4a8e-9df3-ee1c003484cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_84281e2d-5597-45b4-a6a6-1a98687a9e2b" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9afd4926-386c-4a8e-9df3-ee1c003484cb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9afd4926-386c-4a8e-9df3-ee1c003484cb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9afd4926-386c-4a8e-9df3-ee1c003484cb" xlink:to="loc_us-gaap_ClassOfStockDomain_9afd4926-386c-4a8e-9df3-ee1c003484cb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_dfc3160a-e23a-444b-978b-b2590c4f554d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9afd4926-386c-4a8e-9df3-ee1c003484cb" xlink:to="loc_us-gaap_ClassOfStockDomain_dfc3160a-e23a-444b-978b-b2590c4f554d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_91c7321c-c687-4edf-8116-4dce15631b70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_dfc3160a-e23a-444b-978b-b2590c4f554d" xlink:to="loc_us-gaap_CommonClassAMember_91c7321c-c687-4edf-8116-4dce15631b70" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/OrganizationDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#OrganizationDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/OrganizationDetails" xlink:type="extended" id="i0e252d4230174b189bfd46ae9cbcbee5_OrganizationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_opy_OrganizationAndBasisOfPresentationLineItems_89b09722-75e5-4350-8c0b-e0d0606c7f9c" xlink:href="opy-20220630.xsd#opy_OrganizationAndBasisOfPresentationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores_89cf3ee5-64c2-4d76-80bb-7c367dc0cd7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfStores"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_OrganizationAndBasisOfPresentationLineItems_89b09722-75e5-4350-8c0b-e0d0606c7f9c" xlink:to="loc_us-gaap_NumberOfStores_89cf3ee5-64c2-4d76-80bb-7c367dc0cd7c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OrganizationAndBasisOfPresentationTable_f9cc8882-3260-4f63-bb2c-b8a825ae0385" xlink:href="opy-20220630.xsd#opy_OrganizationAndBasisOfPresentationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_opy_OrganizationAndBasisOfPresentationLineItems_89b09722-75e5-4350-8c0b-e0d0606c7f9c" xlink:to="loc_opy_OrganizationAndBasisOfPresentationTable_f9cc8882-3260-4f63-bb2c-b8a825ae0385" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_e17ee3af-f129-473e-858c-943f57d16ea4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_OrganizationAndBasisOfPresentationTable_f9cc8882-3260-4f63-bb2c-b8a825ae0385" xlink:to="loc_srt_StatementGeographicalAxis_e17ee3af-f129-473e-858c-943f57d16ea4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_e17ee3af-f129-473e-858c-943f57d16ea4_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_e17ee3af-f129-473e-858c-943f57d16ea4" xlink:to="loc_srt_SegmentGeographicalDomain_e17ee3af-f129-473e-858c-943f57d16ea4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_f3ba3aae-047b-43bf-9af1-62ffc9a3df7b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_e17ee3af-f129-473e-858c-943f57d16ea4" xlink:to="loc_srt_SegmentGeographicalDomain_f3ba3aae-047b-43bf-9af1-62ffc9a3df7b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_39f3bf84-cabe-4c56-a040-71174f8f9dfb" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_f3ba3aae-047b-43bf-9af1-62ffc9a3df7b" xlink:to="loc_country_US_39f3bf84-cabe-4c56-a040-71174f8f9dfb" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FinancialInstrumentsCreditLossesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails" xlink:type="extended" id="iab37b3d9f63b44da8ab091ce8ad3bd65_FinancialInstrumentsCreditLossesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromEmployees_79d26286-0c50-4a7b-9ae4-7ae50d23d1e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromEmployees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_us-gaap_DueFromEmployees_79d26286-0c50-4a7b-9ae4-7ae50d23d1e8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancingReceivableServicePeriod_5ce03a1b-1fe8-41f1-b129-b141328e2119" xlink:href="opy-20220630.xsd#opy_FinancingReceivableServicePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_opy_FinancingReceivableServicePeriod_5ce03a1b-1fe8-41f1-b129-b141328e2119" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DefaultedLoansUncollectibleBalanceReservedPercent_a4d26f6d-1a01-4f30-9c88-d57a82758fd3" xlink:href="opy-20220630.xsd#opy_DefaultedLoansUncollectibleBalanceReservedPercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_opy_DefaultedLoansUncollectibleBalanceReservedPercent_a4d26f6d-1a01-4f30-9c88-d57a82758fd3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DefaultedLoansUncollectibleBalancePeriod_91f4ffe6-4b30-43eb-a473-9c7788aea464" xlink:href="opy-20220630.xsd#opy_DefaultedLoansUncollectibleBalancePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_opy_DefaultedLoansUncollectibleBalancePeriod_91f4ffe6-4b30-43eb-a473-9c7788aea464" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_74f461ad-fed9-4320-8135-3789132d99f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_74f461ad-fed9-4320-8135-3789132d99f0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_18b726ae-088b-4c5f-b1e4-2c016c17c4e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_18b726ae-088b-4c5f-b1e4-2c016c17c4e3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_d350576c-421d-4e60-b066-58fa77e8d896" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:to="loc_srt_RangeAxis_d350576c-421d-4e60-b066-58fa77e8d896" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_d350576c-421d-4e60-b066-58fa77e8d896_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_d350576c-421d-4e60-b066-58fa77e8d896" xlink:to="loc_srt_RangeMember_d350576c-421d-4e60-b066-58fa77e8d896_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_fa22ebbe-3162-4ef6-8963-e2eb88f1aae3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_d350576c-421d-4e60-b066-58fa77e8d896" xlink:to="loc_srt_RangeMember_fa22ebbe-3162-4ef6-8963-e2eb88f1aae3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_c0998d62-ed1c-4926-a74e-7207768ca5ce" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_fa22ebbe-3162-4ef6-8963-e2eb88f1aae3" xlink:to="loc_srt_MinimumMember_c0998d62-ed1c-4926-a74e-7207768ca5ce" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_383bf956-7ebf-4e5a-95db-9ddcfdeed9c5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_fa22ebbe-3162-4ef6-8963-e2eb88f1aae3" xlink:to="loc_srt_MaximumMember_383bf956-7ebf-4e5a-95db-9ddcfdeed9c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_b370af4d-484a-414b-93c7-87b8fdcea998" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_b370af4d-484a-414b-93c7-87b8fdcea998" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_b370af4d-484a-414b-93c7-87b8fdcea998_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_b370af4d-484a-414b-93c7-87b8fdcea998" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_b370af4d-484a-414b-93c7-87b8fdcea998_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8d728454-9dd0-4c6d-af99-45f9f388b224" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_b370af4d-484a-414b-93c7-87b8fdcea998" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8d728454-9dd0-4c6d-af99-45f9f388b224" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableMember_ea5a537f-4c2e-4434-b95d-d5716c4d16b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8d728454-9dd0-4c6d-af99-45f9f388b224" xlink:to="loc_us-gaap_NotesReceivableMember_ea5a537f-4c2e-4434-b95d-d5716c4d16b1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8044c8ab-844b-4d8f-81ca-7ce12a05ab94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8044c8ab-844b-4d8f-81ca-7ce12a05ab94" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_8044c8ab-844b-4d8f-81ca-7ce12a05ab94_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8044c8ab-844b-4d8f-81ca-7ce12a05ab94" xlink:to="loc_us-gaap_ReceivableTypeDomain_8044c8ab-844b-4d8f-81ca-7ce12a05ab94_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_8a51a802-ff0b-44d1-a819-6838e28a1615" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8044c8ab-844b-4d8f-81ca-7ce12a05ab94" xlink:to="loc_us-gaap_ReceivableTypeDomain_8a51a802-ff0b-44d1-a819-6838e28a1615" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NotesReceivableFiveYearsandOlderMember_c65a0360-df1a-4b6c-886d-42fa432cc71d" xlink:href="opy-20220630.xsd#opy_NotesReceivableFiveYearsandOlderMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReceivableTypeDomain_8a51a802-ff0b-44d1-a819-6838e28a1615" xlink:to="loc_opy_NotesReceivableFiveYearsandOlderMember_c65a0360-df1a-4b6c-886d-42fa432cc71d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NotesReceivableUnderFiveYearsMember_8981b7dc-5c1b-4793-8241-fca07f390fa3" xlink:href="opy-20220630.xsd#opy_NotesReceivableUnderFiveYearsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReceivableTypeDomain_8a51a802-ff0b-44d1-a819-6838e28a1615" xlink:to="loc_opy_NotesReceivableUnderFiveYearsMember_8981b7dc-5c1b-4793-8241-fca07f390fa3" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#LeasesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/LeasesNarrativeDetails" xlink:type="extended" id="i3f6d1c54bff2425bae72a9748bcd2dee_LeasesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores_c04cc511-50ba-478a-8bd4-45a01d66b685" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfStores"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_us-gaap_NumberOfStores_c04cc511-50ba-478a-8bd4-45a01d66b685" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestOwnershipPercentageByParent_8647dde4-9fdc-41f5-8bee-91162e84c235" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_us-gaap_MinorityInterestOwnershipPercentageByParent_8647dde4-9fdc-41f5-8bee-91162e84c235" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_037049c5-e7c4-4d65-9d1e-8ffe77b5662f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_037049c5-e7c4-4d65-9d1e-8ffe77b5662f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_1a5eac10-faa6-4314-adf9-e77f3b7fb38b" xlink:href="opy-20220630.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_1a5eac10-faa6-4314-adf9-e77f3b7fb38b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_b29b1006-6749-4e68-851b-98d7e207fcb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_us-gaap_OperatingLeaseLiability_b29b1006-6749-4e68-851b-98d7e207fcb7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_d5a84125-ea87-46d5-a278-8ffb33562392" xlink:href="opy-20220630.xsd#opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_d5a84125-ea87-46d5-a278-8ffb33562392" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_f79ec894-c06f-4c2c-815a-85c0fefec998" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:to="loc_srt_StatementGeographicalAxis_f79ec894-c06f-4c2c-815a-85c0fefec998" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_f79ec894-c06f-4c2c-815a-85c0fefec998_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_f79ec894-c06f-4c2c-815a-85c0fefec998" xlink:to="loc_srt_SegmentGeographicalDomain_f79ec894-c06f-4c2c-815a-85c0fefec998_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_b570ed5f-afc6-414c-ae03-d5fa2de96e88" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_f79ec894-c06f-4c2c-815a-85c0fefec998" xlink:to="loc_srt_SegmentGeographicalDomain_b570ed5f-afc6-414c-ae03-d5fa2de96e88" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_ed84d263-3936-4421-84c8-b3185218a4a1" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_b570ed5f-afc6-414c-ae03-d5fa2de96e88" xlink:to="loc_country_US_ed84d263-3936-4421-84c8-b3185218a4a1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_4cc6b20e-0a32-42c1-8a13-26b4aba41892" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_4cc6b20e-0a32-42c1-8a13-26b4aba41892" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_4cc6b20e-0a32-42c1-8a13-26b4aba41892_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_4cc6b20e-0a32-42c1-8a13-26b4aba41892" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_4cc6b20e-0a32-42c1-8a13-26b4aba41892_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8a5407a5-b779-48a0-8b77-ed4cbd8a7b31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_4cc6b20e-0a32-42c1-8a13-26b4aba41892" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8a5407a5-b779-48a0-8b77-ed4cbd8a7b31" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RealEstateLeasesMember_a51a3b5a-54e2-44a8-8ea4-2d7ffd51c741" xlink:href="opy-20220630.xsd#opy_RealEstateLeasesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8a5407a5-b779-48a0-8b77-ed4cbd8a7b31" xlink:to="loc_opy_RealEstateLeasesMember_a51a3b5a-54e2-44a8-8ea4-2d7ffd51c741" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EquipmentLeasesMember_23b9cb25-2ef7-494b-991c-6591702d3b50" xlink:href="opy-20220630.xsd#opy_EquipmentLeasesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8a5407a5-b779-48a0-8b77-ed4cbd8a7b31" xlink:to="loc_opy_EquipmentLeasesMember_23b9cb25-2ef7-494b-991c-6591702d3b50" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_ab28e2ce-e44b-4f0c-8bb3-224091730188" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_ab28e2ce-e44b-4f0c-8bb3-224091730188" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_ab28e2ce-e44b-4f0c-8bb3-224091730188_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_ab28e2ce-e44b-4f0c-8bb3-224091730188" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_ab28e2ce-e44b-4f0c-8bb3-224091730188_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_8ccf9e64-d402-4bb3-9d4f-e923861cf939" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_ab28e2ce-e44b-4f0c-8bb3-224091730188" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_8ccf9e64-d402-4bb3-9d4f-e923861cf939" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RealEstateLeasesMember_448ec061-d582-4281-920e-ef0e14b574a7" xlink:href="opy-20220630.xsd#opy_RealEstateLeasesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_8ccf9e64-d402-4bb3-9d4f-e923861cf939" xlink:to="loc_opy_RealEstateLeasesMember_448ec061-d582-4281-920e-ef0e14b574a7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EquipmentLeasesMember_12273373-6dae-4ad1-bd66-c6bd5c26dce0" xlink:href="opy-20220630.xsd#opy_EquipmentLeasesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_8ccf9e64-d402-4bb3-9d4f-e923861cf939" xlink:to="loc_opy_EquipmentLeasesMember_12273373-6dae-4ad1-bd66-c6bd5c26dce0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipAxis_2b40f2de-4563-451c-a00d-903b39668f80" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:to="loc_srt_OwnershipAxis_2b40f2de-4563-451c-a00d-903b39668f80" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain_2b40f2de-4563-451c-a00d-903b39668f80_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_OwnershipAxis_2b40f2de-4563-451c-a00d-903b39668f80" xlink:to="loc_srt_OwnershipDomain_2b40f2de-4563-451c-a00d-903b39668f80_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain_806732cf-62dc-4b42-9fa7-c478c154b75a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_OwnershipAxis_2b40f2de-4563-451c-a00d-903b39668f80" xlink:to="loc_srt_OwnershipDomain_806732cf-62dc-4b42-9fa7-c478c154b75a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VinerFinanceIncMember_acd33703-17a1-4ce0-b499-c216b23d2ec4" xlink:href="opy-20220630.xsd#opy_VinerFinanceIncMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_OwnershipDomain_806732cf-62dc-4b42-9fa7-c478c154b75a" xlink:to="loc_opy_VinerFinanceIncMember_acd33703-17a1-4ce0-b499-c216b23d2ec4" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesScheduleofLeaseCostDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#LeasesScheduleofLeaseCostDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/LeasesScheduleofLeaseCostDetails" xlink:type="extended" id="i74256ba841014b23aa118db59feff421_LeasesScheduleofLeaseCostDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_3c1bff3e-44d0-49a8-a93f-6a68fba57cd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_83e153cf-6e62-42cc-87e1-28764a27babe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_3c1bff3e-44d0-49a8-a93f-6a68fba57cd2" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_83e153cf-6e62-42cc-87e1-28764a27babe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseInterestExpense_ef1fe932-4236-42b7-b09d-f3e1840d2d60" xlink:href="opy-20220630.xsd#opy_OperatingLeaseInterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_3c1bff3e-44d0-49a8-a93f-6a68fba57cd2" xlink:to="loc_opy_OperatingLeaseInterestExpense_ef1fe932-4236-42b7-b09d-f3e1840d2d60" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_4dc1af64-2e30-4e71-8359-9d8343b5d282" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_3c1bff3e-44d0-49a8-a93f-6a68fba57cd2" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_4dc1af64-2e30-4e71-8359-9d8343b5d282" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fb5e7f32-87f5-4501-89b6-e7dafcea02ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_4dc1af64-2e30-4e71-8359-9d8343b5d282" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fb5e7f32-87f5-4501-89b6-e7dafcea02ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_fb5e7f32-87f5-4501-89b6-e7dafcea02ac_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fb5e7f32-87f5-4501-89b6-e7dafcea02ac" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_fb5e7f32-87f5-4501-89b6-e7dafcea02ac_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_cd65629c-abf9-4110-b66e-312779552364" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fb5e7f32-87f5-4501-89b6-e7dafcea02ac" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_cd65629c-abf9-4110-b66e-312779552364" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember_d380017e-dc6e-466b-9352-7080f97f43d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RealEstateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_cd65629c-abf9-4110-b66e-312779552364" xlink:to="loc_us-gaap_RealEstateMember_d380017e-dc6e-466b-9352-7080f97f43d6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_50199f66-1798-41be-b56a-02207c44b0f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_cd65629c-abf9-4110-b66e-312779552364" xlink:to="loc_us-gaap_EquipmentMember_50199f66-1798-41be-b56a-02207c44b0f8" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails" xlink:type="extended" id="iaca69c3429f2408cbc374c053e2e218d_RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenueFromContractWithCustomerSettlementPeriod_8a281724-3b39-4316-8c8a-e3d64d94883a" xlink:href="opy-20220630.xsd#opy_RevenueFromContractWithCustomerSettlementPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_opy_RevenueFromContractWithCustomerSettlementPeriod_8a281724-3b39-4316-8c8a-e3d64d94883a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_894ac0a7-e6c1-4dcd-b91d-ab37dd0319f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_894ac0a7-e6c1-4dcd-b91d-ab37dd0319f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_c1756e6f-8d54-4460-a370-665f69b0a3c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_InterestIncomeOperating_c1756e6f-8d54-4460-a370-665f69b0a3c6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalTransactionsRevenue_5369a00b-1379-4cdf-b35c-8c342550dfe6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrincipalTransactionsRevenue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_PrincipalTransactionsRevenue_5369a00b-1379-4cdf-b35c-8c342550dfe6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomerOther_ce1b6f07-619f-4249-b9b8-7b38a26e1854" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomerOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_RevenueNotFromContractWithCustomerOther_ce1b6f07-619f-4249-b9b8-7b38a26e1854" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomer_e52e70d8-b586-4057-983e-c0d981baf3af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_RevenueNotFromContractWithCustomer_e52e70d8-b586-4057-983e-c0d981baf3af" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_46998797-256a-4ab3-bcbb-9ca39efebdad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_Revenues_46998797-256a-4ab3-bcbb-9ca39efebdad" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_f87bb069-2126-4599-abaf-5a2be4b4bc9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_f87bb069-2126-4599-abaf-5a2be4b4bc9d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_e0edc59e-e507-493d-889c-129468a1244f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f87bb069-2126-4599-abaf-5a2be4b4bc9d" xlink:to="loc_srt_ProductOrServiceAxis_e0edc59e-e507-493d-889c-129468a1244f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_e0edc59e-e507-493d-889c-129468a1244f_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_e0edc59e-e507-493d-889c-129468a1244f" xlink:to="loc_srt_ProductsAndServicesDomain_e0edc59e-e507-493d-889c-129468a1244f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_e0edc59e-e507-493d-889c-129468a1244f" xlink:to="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionFromEquitySecuritiesTransactionsMember_beaf1853-9a3a-4461-9873-3fc882b64218" xlink:href="opy-20220630.xsd#opy_CommissionFromEquitySecuritiesTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_CommissionFromEquitySecuritiesTransactionsMember_beaf1853-9a3a-4461-9873-3fc882b64218" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionsFromCorporateBondTransactionsMember_4b78f888-a623-4c36-a329-d62e8799e26d" xlink:href="opy-20220630.xsd#opy_CommissionsFromCorporateBondTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_CommissionsFromCorporateBondTransactionsMember_4b78f888-a623-4c36-a329-d62e8799e26d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionsFromSalesAndTradingMember_12b4f9dd-5b0d-448e-90fb-95e871741618" xlink:href="opy-20220630.xsd#opy_CommissionsFromSalesAndTradingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_CommissionsFromSalesAndTradingMember_12b4f9dd-5b0d-448e-90fb-95e871741618" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MutualFundIncomeMember_364124c2-1104-404f-859e-14c5dec8872e" xlink:href="opy-20220630.xsd#opy_MutualFundIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_MutualFundIncomeMember_364124c2-1104-404f-859e-14c5dec8872e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AdvisoryFeesMember_367b6a6d-c40d-414a-8f76-2de983b14587" xlink:href="opy-20220630.xsd#opy_AdvisoryFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_AdvisoryFeesMember_367b6a6d-c40d-414a-8f76-2de983b14587" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingCapitalMarketsMember_761ecb25-10d3-4b56-bb95-98f504911c9e" xlink:href="opy-20220630.xsd#opy_InvestmentBankingCapitalMarketsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_InvestmentBankingCapitalMarketsMember_761ecb25-10d3-4b56-bb95-98f504911c9e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingAdvisoryMember_818db39b-cc6e-4e51-9547-6ad3aa553fba" xlink:href="opy-20220630.xsd#opy_InvestmentBankingAdvisoryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_InvestmentBankingAdvisoryMember_818db39b-cc6e-4e51-9547-6ad3aa553fba" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BankDepositSweepIncomeMember_4d153a61-eb01-4941-8d0e-67113918e0a0" xlink:href="opy-20220630.xsd#opy_BankDepositSweepIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_BankDepositSweepIncomeMember_4d153a61-eb01-4941-8d0e-67113918e0a0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OtherMember_8dad482e-d9d9-4806-a80b-bc07896b7847" xlink:href="opy-20220630.xsd#opy_OtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_OtherMember_8dad482e-d9d9-4806-a80b-bc07896b7847" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_d7bbcf75-676b-4bef-932a-f341df43d7c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f87bb069-2126-4599-abaf-5a2be4b4bc9d" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_d7bbcf75-676b-4bef-932a-f341df43d7c7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_d7bbcf75-676b-4bef-932a-f341df43d7c7_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d7bbcf75-676b-4bef-932a-f341df43d7c7" xlink:to="loc_us-gaap_SegmentDomain_d7bbcf75-676b-4bef-932a-f341df43d7c7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d7bbcf75-676b-4bef-932a-f341df43d7c7" xlink:to="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PrivateClientMember_360ea623-ca84-42fd-b3ae-b26a08135e10" xlink:href="opy-20220630.xsd#opy_PrivateClientMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:to="loc_opy_PrivateClientMember_360ea623-ca84-42fd-b3ae-b26a08135e10" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AssetManagementSegmentMember_d57db33d-d0b5-4854-9eec-21e16ccc33fc" xlink:href="opy-20220630.xsd#opy_AssetManagementSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:to="loc_opy_AssetManagementSegmentMember_d57db33d-d0b5-4854-9eec-21e16ccc33fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalMarketsMember_44e87f29-c7b0-41e9-b55b-5299466a093d" xlink:href="opy-20220630.xsd#opy_CapitalMarketsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:to="loc_opy_CapitalMarketsMember_44e87f29-c7b0-41e9-b55b-5299466a093d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateAndOtherMember_d7a66752-ef60-4411-b76d-373b1f4432d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateAndOtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:to="loc_us-gaap_CorporateAndOtherMember_d7a66752-ef60-4411-b76d-373b1f4432d8" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails" xlink:type="extended" id="iba844f4d5f234d3f8a0b2ac82d6e65b0_RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems_c8aaf3a0-d5e6-4c28-a8b4-fa39d8bf77c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet_508da6c8-e984-40fa-add2-c54900ad8d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_c8aaf3a0-d5e6-4c28-a8b4-fa39d8bf77c1" xlink:to="loc_us-gaap_ContractWithCustomerAssetNet_508da6c8-e984-40fa-add2-c54900ad8d7f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_2ecc1b41-030f-4cd2-a8b4-1ad4af603424" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_c8aaf3a0-d5e6-4c28-a8b4-fa39d8bf77c1" xlink:to="loc_us-gaap_ContractWithCustomerLiability_2ecc1b41-030f-4cd2-a8b4-1ad4af603424" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable_4356605d-ccf8-4531-929d-23bae6aeb020" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_c8aaf3a0-d5e6-4c28-a8b4-fa39d8bf77c1" xlink:to="loc_us-gaap_CapitalizedContractCostTable_4356605d-ccf8-4531-929d-23bae6aeb020" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_b7d259d2-a332-4417-9322-c81b1cec23b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_CapitalizedContractCostTable_4356605d-ccf8-4531-929d-23bae6aeb020" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_b7d259d2-a332-4417-9322-c81b1cec23b0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_b7d259d2-a332-4417-9322-c81b1cec23b0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_b7d259d2-a332-4417-9322-c81b1cec23b0" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_b7d259d2-a332-4417-9322-c81b1cec23b0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1e85a019-fd5a-484e-a92f-0fd372e03130" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_b7d259d2-a332-4417-9322-c81b1cec23b0" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1e85a019-fd5a-484e-a92f-0fd372e03130" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingFeesMember_effcc742-b930-4d7d-9456-fefc0ade7472" xlink:href="opy-20220630.xsd#opy_InvestmentBankingFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1e85a019-fd5a-484e-a92f-0fd372e03130" xlink:to="loc_opy_InvestmentBankingFeesMember_effcc742-b930-4d7d-9456-fefc0ade7472" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IRAFeesMember_530bafc5-0ee0-43be-b97e-24d61d27aa32" xlink:href="opy-20220630.xsd#opy_IRAFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1e85a019-fd5a-484e-a92f-0fd372e03130" xlink:to="loc_opy_IRAFeesMember_530bafc5-0ee0-43be-b97e-24d61d27aa32" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractAssetTypeAxis_412303cb-2c5a-4a52-9bc4-8527b30ab433" xlink:href="opy-20220630.xsd#opy_ContractAssetTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_CapitalizedContractCostTable_4356605d-ccf8-4531-929d-23bae6aeb020" xlink:to="loc_opy_ContractAssetTypeAxis_412303cb-2c5a-4a52-9bc4-8527b30ab433" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractAssetTypeDomain_412303cb-2c5a-4a52-9bc4-8527b30ab433_default" xlink:href="opy-20220630.xsd#opy_ContractAssetTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_opy_ContractAssetTypeAxis_412303cb-2c5a-4a52-9bc4-8527b30ab433" xlink:to="loc_opy_ContractAssetTypeDomain_412303cb-2c5a-4a52-9bc4-8527b30ab433_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:href="opy-20220630.xsd#opy_ContractAssetTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_opy_ContractAssetTypeAxis_412303cb-2c5a-4a52-9bc4-8527b30ab433" xlink:to="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionMember_f5e3e6a5-58a2-45dc-9bc3-dd3e11923b56" xlink:href="opy-20220630.xsd#opy_CommissionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_opy_CommissionMember_f5e3e6a5-58a2-45dc-9bc3-dd3e11923b56" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MutualFundIncomeMember_9abfe42f-9f9c-413a-9fc7-1de0920b42ac" xlink:href="opy-20220630.xsd#opy_MutualFundIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_opy_MutualFundIncomeMember_9abfe42f-9f9c-413a-9fc7-1de0920b42ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AdvisoryFeesMember_d4a8931b-5010-46aa-a4d2-5a67201c39fe" xlink:href="opy-20220630.xsd#opy_AdvisoryFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_opy_AdvisoryFeesMember_d4a8931b-5010-46aa-a4d2-5a67201c39fe" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BankDepositSweepIncomeMember_432722ee-288f-442b-b4bf-0ac2e8da85a0" xlink:href="opy-20220630.xsd#opy_BankDepositSweepIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_opy_BankDepositSweepIncomeMember_432722ee-288f-442b-b4bf-0ac2e8da85a0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingFeesMember_bae7028a-aa4c-4b72-8387-6622b6aeeced" xlink:href="opy-20220630.xsd#opy_InvestmentBankingFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_opy_InvestmentBankingFeesMember_bae7028a-aa4c-4b72-8387-6622b6aeeced" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeMember_e5a0ee62-f188-4be2-9a00-dcadeaa4ef0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_us-gaap_OtherIncomeMember_e5a0ee62-f188-4be2-9a00-dcadeaa4ef0f" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#EarningspershareSummaryofEarningsPerShareNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareNarrativeDetails" xlink:type="extended" id="i4fd73399a4574a3e9735b3f88d3b99d6_EarningspershareSummaryofEarningsPerShareNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_eba04314-1aef-4e25-8355-0c366c40c34e" xlink:href="opy-20220630.xsd#opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_a9d88704-6472-44c7-9fe5-a62de5fb87b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_eba04314-1aef-4e25-8355-0c366c40c34e" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_a9d88704-6472-44c7-9fe5-a62de5fb87b6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_60d071cd-148a-4726-a9d7-333a85b9c9fd" xlink:href="opy-20220630.xsd#opy_ScheduleOfEarningsPerShareBasicAndDilutedTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_eba04314-1aef-4e25-8355-0c366c40c34e" xlink:to="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_60d071cd-148a-4726-a9d7-333a85b9c9fd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_66fdb90f-c020-43fe-a4e5-212e144cf950" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_60d071cd-148a-4726-a9d7-333a85b9c9fd" xlink:to="loc_us-gaap_StatementClassOfStockAxis_66fdb90f-c020-43fe-a4e5-212e144cf950" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_66fdb90f-c020-43fe-a4e5-212e144cf950_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_66fdb90f-c020-43fe-a4e5-212e144cf950" xlink:to="loc_us-gaap_ClassOfStockDomain_66fdb90f-c020-43fe-a4e5-212e144cf950_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9b637517-cdc1-4a14-a6ad-9477d2228aeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_66fdb90f-c020-43fe-a4e5-212e144cf950" xlink:to="loc_us-gaap_ClassOfStockDomain_9b637517-cdc1-4a14-a6ad-9477d2228aeb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_c087af50-4bfb-4006-9887-dc71238bf804" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_9b637517-cdc1-4a14-a6ad-9477d2228aeb" xlink:to="loc_us-gaap_CommonClassAMember_c087af50-4bfb-4006-9887-dc71238bf804" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FairvaluemeasurementsAdditionalInformationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails" xlink:type="extended" id="if32ee3c0e80e441499da30b486941b67_FairvaluemeasurementsAdditionalInformationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_75595c57-100c-4631-967a-eeef6e99b450" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_75595c57-100c-4631-967a-eeef6e99b450" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesValuationAdjustment_23022d75-20b3-4cf5-a643-bdc8438b9564" xlink:href="opy-20220630.xsd#opy_AuctionRateSecuritiesValuationAdjustment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:to="loc_opy_AuctionRateSecuritiesValuationAdjustment_23022d75-20b3-4cf5-a643-bdc8438b9564" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Investments_ee68b58f-5c7a-4b03-81a1-a08b0f28d6de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Investments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:to="loc_us-gaap_Investments_ee68b58f-5c7a-4b03-81a1-a08b0f28d6de" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_4d7af3e1-bf01-47f5-9f92-d729a61ac714" xlink:href="opy-20220630.xsd#opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:to="loc_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_4d7af3e1-bf01-47f5-9f92-d729a61ac714" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_2c7ff454-76ad-4e52-b925-5d9afa921f43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_2c7ff454-76ad-4e52-b925-5d9afa921f43" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_2c7ff454-76ad-4e52-b925-5d9afa921f43_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_2c7ff454-76ad-4e52-b925-5d9afa921f43" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_2c7ff454-76ad-4e52-b925-5d9afa921f43_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_12fe776e-09c3-44f2-b3d9-eb3a7b1690f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_2c7ff454-76ad-4e52-b925-5d9afa921f43" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_12fe776e-09c3-44f2-b3d9-eb3a7b1690f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_99000543-eac9-4c45-b725-ec0bdb34c100" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_12fe776e-09c3-44f2-b3d9-eb3a7b1690f3" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_99000543-eac9-4c45-b725-ec0bdb34c100" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_b8d21e42-3509-4297-9552-b05b3cd4bf9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_b8d21e42-3509-4297-9552-b05b3cd4bf9e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_b8d21e42-3509-4297-9552-b05b3cd4bf9e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_b8d21e42-3509-4297-9552-b05b3cd4bf9e" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_b8d21e42-3509-4297-9552-b05b3cd4bf9e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_46ef2000-0c71-4bf0-8728-b7b4fb9eb38a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_b8d21e42-3509-4297-9552-b05b3cd4bf9e" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_46ef2000-0c71-4bf0-8728-b7b4fb9eb38a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_dd5cc7d4-c53d-415e-9d9c-1702ebadd21e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_46ef2000-0c71-4bf0-8728-b7b4fb9eb38a" xlink:to="loc_us-gaap_OtherAssetsMember_dd5cc7d4-c53d-415e-9d9c-1702ebadd21e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_bd2df919-c01c-4cf0-88ed-0e54f8795f54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_bd2df919-c01c-4cf0-88ed-0e54f8795f54" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_bd2df919-c01c-4cf0-88ed-0e54f8795f54_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_bd2df919-c01c-4cf0-88ed-0e54f8795f54" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_bd2df919-c01c-4cf0-88ed-0e54f8795f54_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_583d1041-546b-46be-a617-cc0fc34c91b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_bd2df919-c01c-4cf0-88ed-0e54f8795f54" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_583d1041-546b-46be-a617-cc0fc34c91b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_7ee61457-a714-4a3e-a5c6-d7eeaf080864" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_583d1041-546b-46be-a617-cc0fc34c91b9" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_7ee61457-a714-4a3e-a5c6-d7eeaf080864" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails" xlink:type="extended" id="i0feb75941e1c4f1aa5f0e4de4aa12330_FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsLineItems_c6538e8f-abc2-4c40-897a-a732399c065c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentHoldingsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_654c9504-de29-4620-b7ac-688ddb52482d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_c6538e8f-abc2-4c40-897a-a732399c065c" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_654c9504-de29-4620-b7ac-688ddb52482d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_31b98657-dd5a-4303-bcb8-b235d6d3fabd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_c6538e8f-abc2-4c40-897a-a732399c065c" xlink:to="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_31b98657-dd5a-4303-bcb8-b235d6d3fabd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriod_8f11e4b5-7920-4dec-b5d1-b75a97e4016c" xlink:href="opy-20220630.xsd#opy_InvestmentRedemptionNoticePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_c6538e8f-abc2-4c40-897a-a732399c065c" xlink:to="loc_opy_InvestmentRedemptionNoticePeriod_8f11e4b5-7920-4dec-b5d1-b75a97e4016c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsTable_aff62d9d-a765-4095-8c04-d47314a0f579" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentHoldingsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_c6538e8f-abc2-4c40-897a-a732399c065c" xlink:to="loc_us-gaap_InvestmentHoldingsTable_aff62d9d-a765-4095-8c04-d47314a0f579" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_3477df16-d15f-41e1-ba00-6bbe5633215c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_InvestmentHoldingsTable_aff62d9d-a765-4095-8c04-d47314a0f579" xlink:to="loc_us-gaap_InvestmentTypeAxis_3477df16-d15f-41e1-ba00-6bbe5633215c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_3477df16-d15f-41e1-ba00-6bbe5633215c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_3477df16-d15f-41e1-ba00-6bbe5633215c" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_3477df16-d15f-41e1-ba00-6bbe5633215c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_94ec7844-b8eb-4dfe-a0fa-1f7bbde265d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_3477df16-d15f-41e1-ba00-6bbe5633215c" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_94ec7844-b8eb-4dfe-a0fa-1f7bbde265d1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgeFundsMember_42092238-3b40-4d75-92a9-cb33ab683885" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgeFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_94ec7844-b8eb-4dfe-a0fa-1f7bbde265d1" xlink:to="loc_us-gaap_HedgeFundsMember_42092238-3b40-4d75-92a9-cb33ab683885" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrivateEquityFundsMember_c6c5d6ae-6d2b-4d63-9461-714440fc1105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrivateEquityFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_94ec7844-b8eb-4dfe-a0fa-1f7bbde265d1" xlink:to="loc_us-gaap_PrivateEquityFundsMember_c6c5d6ae-6d2b-4d63-9461-714440fc1105" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_cdceb6f8-b918-4fbf-9c4f-afa6e096296b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_InvestmentHoldingsTable_aff62d9d-a765-4095-8c04-d47314a0f579" xlink:to="loc_srt_RangeAxis_cdceb6f8-b918-4fbf-9c4f-afa6e096296b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_cdceb6f8-b918-4fbf-9c4f-afa6e096296b_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_cdceb6f8-b918-4fbf-9c4f-afa6e096296b" xlink:to="loc_srt_RangeMember_cdceb6f8-b918-4fbf-9c4f-afa6e096296b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_0a17a9ca-71dd-433a-8573-44ac70281bc6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_cdceb6f8-b918-4fbf-9c4f-afa6e096296b" xlink:to="loc_srt_RangeMember_0a17a9ca-71dd-433a-8573-44ac70281bc6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_6a144195-2614-4dbe-9f8a-1df2c77057cd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_0a17a9ca-71dd-433a-8573-44ac70281bc6" xlink:to="loc_srt_MinimumMember_6a144195-2614-4dbe-9f8a-1df2c77057cd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_61515956-8d17-43c2-a71b-200b99339790" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_0a17a9ca-71dd-433a-8573-44ac70281bc6" xlink:to="loc_srt_MaximumMember_61515956-8d17-43c2-a71b-200b99339790" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended" id="i07222e87eec94a42a74ba21598872ee2_FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5b9a2c95-be05-437b-9da8-1bdf9273ba31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5b9a2c95-be05-437b-9da8-1bdf9273ba31" xlink:to="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DepositsWithClearingOrganizationsFairValue_401c2a9b-1137-421f-a7ae-a2fb1294e10b" xlink:href="opy-20220630.xsd#opy_DepositsWithClearingOrganizationsFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:to="loc_opy_DepositsWithClearingOrganizationsFairValue_401c2a9b-1137-421f-a7ae-a2fb1294e10b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceAbstract_f4f9abb8-f921-44fd-aec4-908da80f92b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalanceAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:to="loc_us-gaap_InvestmentOwnedBalanceAbstract_f4f9abb8-f921-44fd-aec4-908da80f92b9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_3b1a1592-4a7f-42cf-80fd-5cb46102713f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_f4f9abb8-f921-44fd-aec4-908da80f92b9" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_3b1a1592-4a7f-42cf-80fd-5cb46102713f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_cca5087c-42f1-4999-92ea-87f9d4aad50e" xlink:href="opy-20220630.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_f4f9abb8-f921-44fd-aec4-908da80f92b9" xlink:to="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_cca5087c-42f1-4999-92ea-87f9d4aad50e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Investments_7385750f-98a2-458e-bc43-573e887bda8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Investments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_f4f9abb8-f921-44fd-aec4-908da80f92b9" xlink:to="loc_us-gaap_Investments_7385750f-98a2-458e-bc43-573e887bda8f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_a27c36d7-0b86-49d3-84cf-0344c854b519" xlink:href="opy-20220630.xsd#opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:to="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_a27c36d7-0b86-49d3-84cf-0344c854b519" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_c59925ee-2342-42f4-8a2c-68879e5264f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_a27c36d7-0b86-49d3-84cf-0344c854b519" xlink:to="loc_us-gaap_DerivativeAssets_c59925ee-2342-42f4-8a2c-68879e5264f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_c2318701-3ac5-49ee-8d4d-7fe95b96aa48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_c2318701-3ac5-49ee-8d4d-7fe95b96aa48" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_e47fb9b4-b4d5-4286-9972-cbb7b9965748" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5b9a2c95-be05-437b-9da8-1bdf9273ba31" xlink:to="loc_us-gaap_LiabilitiesAbstract_e47fb9b4-b4d5-4286-9972-cbb7b9965748" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_bf1aabc8-6247-49d4-bad5-6a3bc548b856" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_e47fb9b4-b4d5-4286-9972-cbb7b9965748" xlink:to="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_bf1aabc8-6247-49d4-bad5-6a3bc548b856" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_15db59d7-1722-45c1-a35c-d526fefdffb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_bf1aabc8-6247-49d4-bad5-6a3bc548b856" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_15db59d7-1722-45c1-a35c-d526fefdffb7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_1cbc1915-e470-4d38-b679-59da76436edd" xlink:href="opy-20220630.xsd#opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_e47fb9b4-b4d5-4286-9972-cbb7b9965748" xlink:to="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_1cbc1915-e470-4d38-b679-59da76436edd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_24b8502d-b2df-4228-bb2b-16390c330587" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_1cbc1915-e470-4d38-b679-59da76436edd" xlink:to="loc_us-gaap_DerivativeLiabilities_24b8502d-b2df-4228-bb2b-16390c330587" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_4b701a12-a613-424b-87d3-782ed774150e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_e47fb9b4-b4d5-4286-9972-cbb7b9965748" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_4b701a12-a613-424b-87d3-782ed774150e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5b9a2c95-be05-437b-9da8-1bdf9273ba31" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_64c467cc-08e2-4bc5-9fd6-e17e46328169" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_64c467cc-08e2-4bc5-9fd6-e17e46328169" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_64c467cc-08e2-4bc5-9fd6-e17e46328169_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_64c467cc-08e2-4bc5-9fd6-e17e46328169" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_64c467cc-08e2-4bc5-9fd6-e17e46328169_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5b6f2474-3045-4bb1-9aa8-98478b21492b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_64c467cc-08e2-4bc5-9fd6-e17e46328169" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5b6f2474-3045-4bb1-9aa8-98478b21492b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_d8f8d552-61f3-40a5-8256-b39831459d73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5b6f2474-3045-4bb1-9aa8-98478b21492b" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_d8f8d552-61f3-40a5-8256-b39831459d73" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_4f393e63-828c-4655-8a02-9c9fafe9b4b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5b6f2474-3045-4bb1-9aa8-98478b21492b" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_4f393e63-828c-4655-8a02-9c9fafe9b4b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_aa493fbf-447e-4433-9980-507b3aa1f77d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5b6f2474-3045-4bb1-9aa8-98478b21492b" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_aa493fbf-447e-4433-9980-507b3aa1f77d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_d4bea17e-2763-48fb-9c24-413b58fbf2df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:to="loc_us-gaap_InvestmentTypeAxis_d4bea17e-2763-48fb-9c24-413b58fbf2df" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_d4bea17e-2763-48fb-9c24-413b58fbf2df_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_d4bea17e-2763-48fb-9c24-413b58fbf2df" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_d4bea17e-2763-48fb-9c24-413b58fbf2df_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_d4bea17e-2763-48fb-9c24-413b58fbf2df" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_65237b0f-c513-4085-b75d-ed1762855ef1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_65237b0f-c513-4085-b75d-ed1762855ef1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_18431633-dd8f-4eaa-ad3d-b6e3aa929e39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_18431633-dd8f-4eaa-ad3d-b6e3aa929e39" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SovereignDebtSecuritiesMember_435281b9-b394-4068-86dc-dc8bdf52dc00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SovereignDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_SovereignDebtSecuritiesMember_435281b9-b394-4068-86dc-dc8bdf52dc00" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_4123e36a-78a2-4830-a4da-67c25481d8d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_4123e36a-78a2-4830-a4da-67c25481d8d8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CollateralizedMortgageObligationsMember_f6cde14c-0fc4-480a-8b60-2e691eae9501" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CollateralizedMortgageObligationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_CollateralizedMortgageObligationsMember_f6cde14c-0fc4-480a-8b60-2e691eae9501" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember_e0e76f97-7fe9-446d-a089-1f3f36b19c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MunicipalNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_MunicipalNotesMember_e0e76f97-7fe9-446d-a089-1f3f36b19c4c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtSecuritiesMember_b5e4945b-0c02-486b-8a55-196f221e1a74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConvertibleDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_ConvertibleDebtSecuritiesMember_b5e4945b-0c02-486b-8a55-196f221e1a74" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateEquitiesMember_f3de229d-6229-4c08-abfa-9fcbec3f075e" xlink:href="opy-20220630.xsd#opy_CorporateEquitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_opy_CorporateEquitiesMember_f3de229d-6229-4c08-abfa-9fcbec3f075e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_af5fb7cf-009f-4163-a26c-62031f998bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:to="loc_us-gaap_FinancialInstrumentAxis_af5fb7cf-009f-4163-a26c-62031f998bb0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_af5fb7cf-009f-4163-a26c-62031f998bb0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_af5fb7cf-009f-4163-a26c-62031f998bb0" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_af5fb7cf-009f-4163-a26c-62031f998bb0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c8561588-c907-456f-8d2b-9cb281dca303" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_af5fb7cf-009f-4163-a26c-62031f998bb0" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c8561588-c907-456f-8d2b-9cb281dca303" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_49f90f96-408e-4f25-992c-b781599fcd63" xlink:href="opy-20220630.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c8561588-c907-456f-8d2b-9cb281dca303" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_49f90f96-408e-4f25-992c-b781599fcd63" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_79d4f3c5-0245-46e8-87d5-fb9c1fa7f437" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FutureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c8561588-c907-456f-8d2b-9cb281dca303" xlink:to="loc_us-gaap_FutureMember_79d4f3c5-0245-46e8-87d5-fb9c1fa7f437" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_1d458de5-a055-496c-8b04-2d7ce7458098" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_1d458de5-a055-496c-8b04-2d7ce7458098" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_1d458de5-a055-496c-8b04-2d7ce7458098_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_1d458de5-a055-496c-8b04-2d7ce7458098" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_1d458de5-a055-496c-8b04-2d7ce7458098_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_8d14b7c8-18ef-49a9-8fa7-51e0930bfa23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_1d458de5-a055-496c-8b04-2d7ce7458098" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_8d14b7c8-18ef-49a9-8fa7-51e0930bfa23" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateEquitiesMember_cb5b8de3-e98d-49aa-a7ae-45eb32735dec" xlink:href="opy-20220630.xsd#opy_CorporateEquitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_8d14b7c8-18ef-49a9-8fa7-51e0930bfa23" xlink:to="loc_opy_CorporateEquitiesMember_cb5b8de3-e98d-49aa-a7ae-45eb32735dec" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember_b0d5077d-d341-4239-a64f-1bdbe2e58ca8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_8d14b7c8-18ef-49a9-8fa7-51e0930bfa23" xlink:to="loc_us-gaap_MoneyMarketFundsMember_b0d5077d-d341-4239-a64f-1bdbe2e58ca8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_24b9fb4b-a840-4b8e-b64f-397ffaf7fb8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_8d14b7c8-18ef-49a9-8fa7-51e0930bfa23" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_24b9fb4b-a840-4b8e-b64f-397ffaf7fb8e" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended" id="i88dfec392a6f4583a63684e2d0f90f73_FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11c92161-a4b4-4e70-b2c3-0c163fb29bca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11c92161-a4b4-4e70-b2c3-0c163fb29bca" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_363fbdc8-6c4d-4ab5-8fc6-69ac0676025f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_363fbdc8-6c4d-4ab5-8fc6-69ac0676025f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_44d44f64-bd94-471e-9170-6af709be6286" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_44d44f64-bd94-471e-9170-6af709be6286" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_ddb0baaf-bca7-4205-aad1-9190aab8f10f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_ddb0baaf-bca7-4205-aad1-9190aab8f10f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_36c391a4-48c7-490f-9177-7b03582a4a65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_36c391a4-48c7-490f-9177-7b03582a4a65" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_295d2c9e-0ca0-4079-bf9f-542c212a7dd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_295d2c9e-0ca0-4079-bf9f-542c212a7dd3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_d43cfb5d-c130-4071-b161-297a76d83cee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11c92161-a4b4-4e70-b2c3-0c163fb29bca" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_6d3ffb1f-879c-48ce-9e69-2db4cb185881" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_6d3ffb1f-879c-48ce-9e69-2db4cb185881" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_5a733e80-8fdb-493a-8320-cb6b822552fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_5a733e80-8fdb-493a-8320-cb6b822552fc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances_4a59aa98-af83-4d3d-90dd-fd362f074ede" xlink:href="opy-20220630.xsd#opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances_4a59aa98-af83-4d3d-90dd-fd362f074ede" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_22d81ab4-fe3d-4856-8f24-714a2728cfd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_22d81ab4-fe3d-4856-8f24-714a2728cfd0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_aafd3f48-df18-40a1-817f-4377a54dd531" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_aafd3f48-df18-40a1-817f-4377a54dd531" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_9077def1-e743-4efb-9c7b-3d10a9e4ea17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3a1a0c05-8ec7-4c8b-acdc-fed0b4117a0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11c92161-a4b4-4e70-b2c3-0c163fb29bca" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3a1a0c05-8ec7-4c8b-acdc-fed0b4117a0b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_41695841-f201-424e-9641-2914a67a6c57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3a1a0c05-8ec7-4c8b-acdc-fed0b4117a0b" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_41695841-f201-424e-9641-2914a67a6c57" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_41695841-f201-424e-9641-2914a67a6c57_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_41695841-f201-424e-9641-2914a67a6c57" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_41695841-f201-424e-9641-2914a67a6c57_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_7fc8c34b-38e7-4215-b402-7860be2c78af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_41695841-f201-424e-9641-2914a67a6c57" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_7fc8c34b-38e7-4215-b402-7860be2c78af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_d7bcc89f-9620-4398-a5d3-b11957bc4a3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_7fc8c34b-38e7-4215-b402-7860be2c78af" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_d7bcc89f-9620-4398-a5d3-b11957bc4a3e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_b1529999-c5d6-4742-8c43-b6e90b9a749a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3a1a0c05-8ec7-4c8b-acdc-fed0b4117a0b" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_b1529999-c5d6-4742-8c43-b6e90b9a749a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_b1529999-c5d6-4742-8c43-b6e90b9a749a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_b1529999-c5d6-4742-8c43-b6e90b9a749a" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_b1529999-c5d6-4742-8c43-b6e90b9a749a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_de35a057-a2c5-4669-b4cc-ce317e1df646" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_b1529999-c5d6-4742-8c43-b6e90b9a749a" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_de35a057-a2c5-4669-b4cc-ce317e1df646" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_cdd5eb7b-50f1-4d8d-8229-8e5068845a94" xlink:href="opy-20220630.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_de35a057-a2c5-4669-b4cc-ce317e1df646" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_cdd5eb7b-50f1-4d8d-8229-8e5068845a94" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails" xlink:type="extended" id="id5bfdc6d7b164f4b983d515e027a977e_FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:href="opy-20220630.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableCash_2cc2cc81-8988-46b8-98ae-cd28356effd3" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableCash_2cc2cc81-8988-46b8-98ae-cd28356effd3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableRestrictedCash_8e401df7-f94c-4fc0-85e5-afb8939d9621" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableRestrictedCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableRestrictedCash_8e401df7-f94c-4fc0-85e5-afb8939d9621" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_3afcc82a-6ecf-4af3-bb59-a80d2177dd6c" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_3afcc82a-6ecf-4af3-bb59-a80d2177dd6c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_afcfde0d-f5f4-4032-acd7-86a525ca2716" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_afcfde0d-f5f4-4032-acd7-86a525ca2716" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_7f26263f-65be-41a8-b8cf-6fa2b6e14c64" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_7f26263f-65be-41a8-b8cf-6fa2b6e14c64" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_d261bbdc-99d3-4039-9645-ad5a12e8362c" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_d261bbdc-99d3-4039-9645-ad5a12e8362c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_c20410dd-28f2-413c-b211-b8297f7a4b04" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_c20410dd-28f2-413c-b211-b8297f7a4b04" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_55056fc7-f813-4244-aaeb-2bf1b01129a0" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_55056fc7-f813-4244-aaeb-2bf1b01129a0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_70ee67e7-0fca-4f47-af79-ec8f276c63b7" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_70ee67e7-0fca-4f47-af79-ec8f276c63b7" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_b1d92071-19b3-4157-8106-a83a93787963" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableReceivablesFromCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_b1d92071-19b3-4157-8106-a83a93787963" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets_8f64cb35-ac90-49de-8230-c5484b425d9f" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets_8f64cb35-ac90-49de-8230-c5484b425d9f" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableDuefromEmployees_580ed0e4-fe78-4560-828f-10938196a1d7" xlink:href="opy-20220630.xsd#opy_FairValueEstimatenotPracticableDuefromEmployees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimatenotPracticableDuefromEmployees_580ed0e4-fe78-4560-828f-10938196a1d7" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableInvestment_fb24ee9c-ae16-4a02-b21b-8c842be35ed2" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableInvestment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableInvestment_fb24ee9c-ae16-4a02-b21b-8c842be35ed2" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDraftsPayable_4e34a3eb-c91e-41f5-988b-b2ee49991051" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDraftsPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableDraftsPayable_4e34a3eb-c91e-41f5-988b-b2ee49991051" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableBankLoans_e97bac86-28ee-44d4-b284-d34dbe2a3f5f" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableBankLoans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableBankLoans_e97bac86-28ee-44d4-b284-d34dbe2a3f5f" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_e5c2afcb-075d-4bc8-8141-a60e82c6f7e4" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_e5c2afcb-075d-4bc8-8141-a60e82c6f7e4" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_4df057d4-3cc7-4c91-9b0d-730ef347e3a4" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_4df057d4-3cc7-4c91-9b0d-730ef347e3a4" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_210fb738-d532-485c-a61f-3bc728095344" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_210fb738-d532-485c-a61f-3bc728095344" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_ada56d08-0708-40eb-b0e1-033eb2471a42" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_ada56d08-0708-40eb-b0e1-033eb2471a42" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_43d9dadb-89ba-429f-b513-3963f3d8a88a" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_43d9dadb-89ba-429f-b513-3963f3d8a88a" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToCustomers_df6aa0e0-7a80-4934-9684-be6f5701fe15" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticablePayablesToCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticablePayablesToCustomers_df6aa0e0-7a80-4934-9684-be6f5701fe15" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_6a7fc274-0a22-4b04-b3ea-5bda93fa75fa" xlink:href="opy-20220630.xsd#opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_6a7fc274-0a22-4b04-b3ea-5bda93fa75fa" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_2e668efb-4c75-4cc3-a79d-3019841a845d" xlink:href="opy-20220630.xsd#opy_FairValueEstimatenotPracticableSeniorSecuredNotes"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_2e668efb-4c75-4cc3-a79d-3019841a845d" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:href="opy-20220630.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_7da76ee9-b271-4635-be0e-0458471a6d3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_7da76ee9-b271-4635-be0e-0458471a6d3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_7da76ee9-b271-4635-be0e-0458471a6d3f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_7da76ee9-b271-4635-be0e-0458471a6d3f" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_7da76ee9-b271-4635-be0e-0458471a6d3f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_b4f04ed5-c154-4b7e-b9e8-c7c9726f2f2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_7da76ee9-b271-4635-be0e-0458471a6d3f" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_b4f04ed5-c154-4b7e-b9e8-c7c9726f2f2e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_1227d5d2-e23e-4b74-8aab-77b4d332a15d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_b4f04ed5-c154-4b7e-b9e8-c7c9726f2f2e" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_1227d5d2-e23e-4b74-8aab-77b4d332a15d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_3c295c9b-d30a-4c66-a1c9-7e74a5b2899f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_1227d5d2-e23e-4b74-8aab-77b4d332a15d" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_3c295c9b-d30a-4c66-a1c9-7e74a5b2899f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_77a88732-08e8-42c6-a1b2-8e55da8b0feb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_77a88732-08e8-42c6-a1b2-8e55da8b0feb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_77a88732-08e8-42c6-a1b2-8e55da8b0feb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_77a88732-08e8-42c6-a1b2-8e55da8b0feb" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_77a88732-08e8-42c6-a1b2-8e55da8b0feb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_f1829108-d9bc-4075-88a7-bc86d2e5f74f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_77a88732-08e8-42c6-a1b2-8e55da8b0feb" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_f1829108-d9bc-4075-88a7-bc86d2e5f74f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember_117c9eea-7e9e-4e8a-b35c-61c28e41c1ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_f1829108-d9bc-4075-88a7-bc86d2e5f74f" xlink:to="loc_us-gaap_FairValueMeasurementsNonrecurringMember_117c9eea-7e9e-4e8a-b35c-61c28e41c1ac" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_7303e38f-d917-47f3-a5a7-954967d0917c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_7303e38f-d917-47f3-a5a7-954967d0917c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7303e38f-d917-47f3-a5a7-954967d0917c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_7303e38f-d917-47f3-a5a7-954967d0917c" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_7303e38f-d917-47f3-a5a7-954967d0917c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_41615501-25b2-4967-a69e-79694ce0917b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_7303e38f-d917-47f3-a5a7-954967d0917c" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_41615501-25b2-4967-a69e-79694ce0917b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_5ff64ca2-75b3-4a1b-bff0-03a3bd66b835" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_41615501-25b2-4967-a69e-79694ce0917b" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_5ff64ca2-75b3-4a1b-bff0-03a3bd66b835" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_bef82744-9ab5-4f7a-a054-332b7c46921c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_41615501-25b2-4967-a69e-79694ce0917b" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_bef82744-9ab5-4f7a-a054-332b7c46921c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails" xlink:type="extended" id="ia4792f579c4746bfb736cefa44e32f97_FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNotionalAmount_a7d8286d-e070-4188-a7fa-94f753170117" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:to="loc_us-gaap_DerivativeAssetNotionalAmount_a7d8286d-e070-4188-a7fa-94f753170117" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_920f9b1a-5668-46cc-961a-9cb8c3770e16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_920f9b1a-5668-46cc-961a-9cb8c3770e16" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotionalAmount_656b58e8-0d20-4161-b63b-487e5661564e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:to="loc_us-gaap_DerivativeLiabilityNotionalAmount_656b58e8-0d20-4161-b63b-487e5661564e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_2ff95b45-f2a6-4c90-94a1-88b083bad603" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_2ff95b45-f2a6-4c90-94a1-88b083bad603" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_08817c8f-34a6-4ad5-acfc-21afea1f4224" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:to="loc_us-gaap_FinancialInstrumentAxis_08817c8f-34a6-4ad5-acfc-21afea1f4224" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_08817c8f-34a6-4ad5-acfc-21afea1f4224_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_08817c8f-34a6-4ad5-acfc-21afea1f4224" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_08817c8f-34a6-4ad5-acfc-21afea1f4224_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_073ab185-cee6-4957-a712-0ad5688bd967" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_08817c8f-34a6-4ad5-acfc-21afea1f4224" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_073ab185-cee6-4957-a712-0ad5688bd967" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_0cc29d8e-8b47-4553-993f-dd86c5629305" xlink:href="opy-20220630.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_073ab185-cee6-4957-a712-0ad5688bd967" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_0cc29d8e-8b47-4553-993f-dd86c5629305" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember_f3adf5b5-d60b-49fd-85fd-de0fe83ff426" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_073ab185-cee6-4957-a712-0ad5688bd967" xlink:to="loc_us-gaap_PurchaseCommitmentMember_f3adf5b5-d60b-49fd-85fd-de0fe83ff426" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_3168aa25-a771-43a6-afac-3306219ead10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FutureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_073ab185-cee6-4957-a712-0ad5688bd967" xlink:to="loc_us-gaap_FutureMember_3168aa25-a771-43a6-afac-3306219ead10" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_aaa09b01-fd25-4df4-bf13-6f849fb3623e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:to="loc_us-gaap_HedgingDesignationAxis_aaa09b01-fd25-4df4-bf13-6f849fb3623e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_aaa09b01-fd25-4df4-bf13-6f849fb3623e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_aaa09b01-fd25-4df4-bf13-6f849fb3623e" xlink:to="loc_us-gaap_HedgingDesignationDomain_aaa09b01-fd25-4df4-bf13-6f849fb3623e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_c2cf3da4-c747-4336-9371-cd72f4e60dc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_aaa09b01-fd25-4df4-bf13-6f849fb3623e" xlink:to="loc_us-gaap_HedgingDesignationDomain_c2cf3da4-c747-4336-9371-cd72f4e60dc3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_528d9213-445e-49cf-be60-46a0b4ff4b09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_c2cf3da4-c747-4336-9371-cd72f4e60dc3" xlink:to="loc_us-gaap_NondesignatedMember_528d9213-445e-49cf-be60-46a0b4ff4b09" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_1d778c39-3461-4397-b892-3356f2495515" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_1d778c39-3461-4397-b892-3356f2495515" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_1d778c39-3461-4397-b892-3356f2495515_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1d778c39-3461-4397-b892-3356f2495515" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_1d778c39-3461-4397-b892-3356f2495515_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_f7d0ddb6-df92-4b28-8972-e9e771331652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1d778c39-3461-4397-b892-3356f2495515" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_f7d0ddb6-df92-4b28-8972-e9e771331652" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherContractMember_20457abd-316f-4429-8818-85be7a23478b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_f7d0ddb6-df92-4b28-8972-e9e771331652" xlink:to="loc_us-gaap_OtherContractMember_20457abd-316f-4429-8818-85be7a23478b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_2a7c73e7-67d8-4b4a-baa4-b3e76fa1a652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_f7d0ddb6-df92-4b28-8972-e9e771331652" xlink:to="loc_us-gaap_CommodityContractMember_2a7c73e7-67d8-4b4a-baa4-b3e76fa1a652" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails" xlink:type="extended" id="ia367980cf17c464595acca773abe2350_FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_aa84fcc8-a3d3-49c9-bfb4-34dfba825f12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_70831e24-ec93-4d88-ac75-8612f8412ba1" xlink:href="opy-20220630.xsd#opy_GainLossOnDerivativesPreTaxRecognizedInIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_aa84fcc8-a3d3-49c9-bfb4-34dfba825f12" xlink:to="loc_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_70831e24-ec93-4d88-ac75-8612f8412ba1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_aa84fcc8-a3d3-49c9-bfb4-34dfba825f12" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_18f55cbe-efce-4998-9cd2-1d65e2baa291" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_18f55cbe-efce-4998-9cd2-1d65e2baa291" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_18f55cbe-efce-4998-9cd2-1d65e2baa291_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_18f55cbe-efce-4998-9cd2-1d65e2baa291" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_18f55cbe-efce-4998-9cd2-1d65e2baa291_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_ae218c22-47bd-48a4-987f-5e4e1a54efb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_18f55cbe-efce-4998-9cd2-1d65e2baa291" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_ae218c22-47bd-48a4-987f-5e4e1a54efb0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_0cc9933f-9203-48b4-b348-23503e21cab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_ae218c22-47bd-48a4-987f-5e4e1a54efb0" xlink:to="loc_us-gaap_CommodityContractMember_0cc9933f-9203-48b4-b348-23503e21cab8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherContractMember_cd07e363-26a0-4ede-84e2-20fa5b53d4ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_ae218c22-47bd-48a4-987f-5e4e1a54efb0" xlink:to="loc_us-gaap_OtherContractMember_cd07e363-26a0-4ede-84e2-20fa5b53d4ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_74e3d52c-fb44-4864-9e79-6cfe96c4b968" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_74e3d52c-fb44-4864-9e79-6cfe96c4b968" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_74e3d52c-fb44-4864-9e79-6cfe96c4b968_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_74e3d52c-fb44-4864-9e79-6cfe96c4b968" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_74e3d52c-fb44-4864-9e79-6cfe96c4b968_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_48243847-c1c8-43bf-a1f3-ef41f600ee38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_74e3d52c-fb44-4864-9e79-6cfe96c4b968" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_48243847-c1c8-43bf-a1f3-ef41f600ee38" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalOrProprietaryTransactionsMember_619e3b2a-4e81-44df-8a96-61d02859c35e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrincipalOrProprietaryTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_48243847-c1c8-43bf-a1f3-ef41f600ee38" xlink:to="loc_us-gaap_PrincipalOrProprietaryTransactionsMember_619e3b2a-4e81-44df-8a96-61d02859c35e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeMember_541060ce-4128-4c43-9750-fb44eae2bc17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_48243847-c1c8-43bf-a1f3-ef41f600ee38" xlink:to="loc_us-gaap_OtherIncomeMember_541060ce-4128-4c43-9750-fb44eae2bc17" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_1073307d-b9ac-49fc-b3e9-57084a492087" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:to="loc_us-gaap_FinancialInstrumentAxis_1073307d-b9ac-49fc-b3e9-57084a492087" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_1073307d-b9ac-49fc-b3e9-57084a492087_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_1073307d-b9ac-49fc-b3e9-57084a492087" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_1073307d-b9ac-49fc-b3e9-57084a492087_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_1073307d-b9ac-49fc-b3e9-57084a492087" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_9788bd06-06ab-4ed0-854f-9eba1fe3c15c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FutureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:to="loc_us-gaap_FutureMember_9788bd06-06ab-4ed0-854f-9eba1fe3c15c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_ae389abb-58a7-4e0b-8f47-c57636315def" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_ae389abb-58a7-4e0b-8f47-c57636315def" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_aaf419fe-5843-4ab4-86f6-afac7b25b2a7" xlink:href="opy-20220630.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_aaf419fe-5843-4ab4-86f6-afac7b25b2a7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember_b21272e5-d95c-4527-8244-f6c39c4538d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:to="loc_us-gaap_PurchaseCommitmentMember_b21272e5-d95c-4527-8244-f6c39c4538d9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_a96a2132-dec7-4bf9-8b01-148a143708e3" xlink:href="opy-20220630.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_a96a2132-dec7-4bf9-8b01-148a143708e3" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#CollateralizedtransactionsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails" xlink:type="extended" id="i0637ccc374af4eafb123b86c7b4464dd_CollateralizedtransactionsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BankLoans_6b47d466-1867-4178-8e34-50504277ec94" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_BankLoans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_srt_BankLoans_6b47d466-1867-4178-8e34-50504277ec94" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FirmsSecuritiesFairValueCollateralForBankLoans_2d9f665c-4fb0-44fd-91cf-ea3a10af28f2" xlink:href="opy-20220630.xsd#opy_FirmsSecuritiesFairValueCollateralForBankLoans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_FirmsSecuritiesFairValueCollateralForBankLoans_2d9f665c-4fb0-44fd-91cf-ea3a10af28f2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesFairValueCollateralForBankLoans_7233ae68-7f7a-4521-b9b3-048267cccd4a" xlink:href="opy-20220630.xsd#opy_CustomerSecuritiesFairValueCollateralForBankLoans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_CustomerSecuritiesFairValueCollateralForBankLoans_7233ae68-7f7a-4521-b9b3-048267cccd4a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_dabb926b-b898-458f-9fb5-e8796c2a91db" xlink:href="opy-20220630.xsd#opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_dabb926b-b898-458f-9fb5-e8796c2a91db" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_bfbe9585-d9e5-41e7-a792-9029eeb1dc8b" xlink:href="opy-20220630.xsd#opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_bfbe9585-d9e5-41e7-a792-9029eeb1dc8b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_f183b3e1-173a-4626-bf23-08142d22f7ea" xlink:href="opy-20220630.xsd#opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_f183b3e1-173a-4626-bf23-08142d22f7ea" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_7812d9ca-13cf-42a8-85dc-f4ec1b087bfe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_7812d9ca-13cf-42a8-85dc-f4ec1b087bfe" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_302affb4-2559-4697-8b82-4464a3a9a607" xlink:href="opy-20220630.xsd#opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_302affb4-2559-4697-8b82-4464a3a9a607" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_bc637def-e686-4b2d-8d9f-32453738ebd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_bc637def-e686-4b2d-8d9f-32453738ebd5" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_f8880652-c881-4ff6-a09f-4c84f0435018" xlink:href="opy-20220630.xsd#opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_f8880652-c881-4ff6-a09f-4c84f0435018" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_cc6660b7-aac5-4aa3-95e8-aebc9de8e3a4" xlink:href="opy-20220630.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_cc6660b7-aac5-4aa3-95e8-aebc9de8e3a4" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_354cd82c-e52b-45b6-84aa-a2a265937c45" xlink:href="opy-20220630.xsd#opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_354cd82c-e52b-45b6-84aa-a2a265937c45" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CreditConcentrationReceivableFromMajorBrokerDealers_85e2ce7d-a958-43ff-9f67-a8a67e76d2b6" xlink:href="opy-20220630.xsd#opy_CreditConcentrationReceivableFromMajorBrokerDealers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_CreditConcentrationReceivableFromMajorBrokerDealers_85e2ce7d-a958-43ff-9f67-a8a67e76d2b6" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TransactionSettlementPeriod_606bdf9a-b475-4239-98f5-d91d78a1f260" xlink:href="opy-20220630.xsd#opy_TransactionSettlementPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_TransactionSettlementPeriod_606bdf9a-b475-4239-98f5-d91d78a1f260" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_c80a8c51-dfb4-4b9f-80d9-6822310eccce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:to="loc_us-gaap_FinancialInstrumentAxis_c80a8c51-dfb4-4b9f-80d9-6822310eccce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c80a8c51-dfb4-4b9f-80d9-6822310eccce_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_c80a8c51-dfb4-4b9f-80d9-6822310eccce" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c80a8c51-dfb4-4b9f-80d9-6822310eccce_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_677f03f1-ca36-45c2-b856-2d7c0fbb94dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_c80a8c51-dfb4-4b9f-80d9-6822310eccce" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_677f03f1-ca36-45c2-b856-2d7c0fbb94dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_430f7120-b1b0-4428-8c13-a90978c0ab87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_677f03f1-ca36-45c2-b856-2d7c0fbb94dd" xlink:to="loc_us-gaap_EquitySecuritiesMember_430f7120-b1b0-4428-8c13-a90978c0ab87" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFinancingTransactionAxis_dc20d100-9037-455d-aa64-af092dc78ad1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesFinancingTransactionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:to="loc_us-gaap_SecuritiesFinancingTransactionAxis_dc20d100-9037-455d-aa64-af092dc78ad1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_dc20d100-9037-455d-aa64-af092dc78ad1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesFinancingTransactionTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionAxis_dc20d100-9037-455d-aa64-af092dc78ad1" xlink:to="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_dc20d100-9037-455d-aa64-af092dc78ad1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_b34da223-f94c-41a1-8f2e-1e9e3ac05854" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesFinancingTransactionTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionAxis_dc20d100-9037-455d-aa64-af092dc78ad1" xlink:to="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_b34da223-f94c-41a1-8f2e-1e9e3ac05854" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReverseRepurchaseAgreementMember_2e7acf7a-4949-4f8c-8a64-9f2a4dde961c" xlink:href="opy-20220630.xsd#opy_ReverseRepurchaseAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_b34da223-f94c-41a1-8f2e-1e9e3ac05854" xlink:to="loc_opy_ReverseRepurchaseAgreementMember_2e7acf7a-4949-4f8c-8a64-9f2a4dde961c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedTransactionsMember_22247b80-ea2b-4e75-bb08-2b8a51272ef9" xlink:href="opy-20220630.xsd#opy_SecuritiesBorrowedTransactionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_b34da223-f94c-41a1-8f2e-1e9e3ac05854" xlink:to="loc_opy_SecuritiesBorrowedTransactionsMember_22247b80-ea2b-4e75-bb08-2b8a51272ef9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepurchaseAgreementsMember_8934469f-e9e2-4641-82a9-7f9e775fa04f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepurchaseAgreementsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_b34da223-f94c-41a1-8f2e-1e9e3ac05854" xlink:to="loc_us-gaap_RepurchaseAgreementsMember_8934469f-e9e2-4641-82a9-7f9e775fa04f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_a15c6441-48c9-4ea5-962c-b4bcf805d838" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:to="loc_srt_RangeAxis_a15c6441-48c9-4ea5-962c-b4bcf805d838" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_a15c6441-48c9-4ea5-962c-b4bcf805d838_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_a15c6441-48c9-4ea5-962c-b4bcf805d838" xlink:to="loc_srt_RangeMember_a15c6441-48c9-4ea5-962c-b4bcf805d838_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_364b1fe5-db99-465a-9881-8078dba55ab0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_a15c6441-48c9-4ea5-962c-b4bcf805d838" xlink:to="loc_srt_RangeMember_364b1fe5-db99-465a-9881-8078dba55ab0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_96a69532-a580-4535-a315-d9fd6f5c1486" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_364b1fe5-db99-465a-9881-8078dba55ab0" xlink:to="loc_srt_MinimumMember_96a69532-a580-4535-a315-d9fd6f5c1486" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_224a9f8a-4075-4e8c-8177-3ae28078ef00" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_364b1fe5-db99-465a-9881-8078dba55ab0" xlink:to="loc_srt_MaximumMember_224a9f8a-4075-4e8c-8177-3ae28078ef00" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails" xlink:type="extended" id="id0671407b306498292c4aa087486b58b_CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_d0782f11-2c55-4078-a9a7-cb77b8b6b0b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_edca1b64-a406-4bdd-a846-52091e18be0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_d0782f11-2c55-4078-a9a7-cb77b8b6b0b6" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_edca1b64-a406-4bdd-a846-52091e18be0a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross_0f9609b8-55f0-4499-b6fa-2e65d2b17815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_d0782f11-2c55-4078-a9a7-cb77b8b6b0b6" xlink:to="loc_us-gaap_SecuritiesLoanedGross_0f9609b8-55f0-4499-b6fa-2e65d2b17815" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_46742950-9f80-465a-9d11-367722dbf2b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_d0782f11-2c55-4078-a9a7-cb77b8b6b0b6" xlink:to="loc_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_46742950-9f80-465a-9d11-367722dbf2b6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_62b59047-601f-44c5-8ed4-bdd8c76d6da7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_d0782f11-2c55-4078-a9a7-cb77b8b6b0b6" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_62b59047-601f-44c5-8ed4-bdd8c76d6da7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_1facfecc-f961-4b57-8787-e804da2074be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_62b59047-601f-44c5-8ed4-bdd8c76d6da7" xlink:to="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_1facfecc-f961-4b57-8787-e804da2074be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_1facfecc-f961-4b57-8787-e804da2074be_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_1facfecc-f961-4b57-8787-e804da2074be" xlink:to="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_1facfecc-f961-4b57-8787-e804da2074be_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_257d77d0-f649-4f97-b6d1-3fc8fd8e77eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_1facfecc-f961-4b57-8787-e804da2074be" xlink:to="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_257d77d0-f649-4f97-b6d1-3fc8fd8e77eb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaturityOvernightAndOnDemandMember_243968a2-5737-49f6-8009-bd8e1d71bed0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MaturityOvernightAndOnDemandMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_257d77d0-f649-4f97-b6d1-3fc8fd8e77eb" xlink:to="loc_us-gaap_MaturityOvernightAndOnDemandMember_243968a2-5737-49f6-8009-bd8e1d71bed0" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/VariableinterestentitiesVIEsDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#VariableinterestentitiesVIEsDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/VariableinterestentitiesVIEsDetails" xlink:type="extended" id="ia380b575eaba40148dfcdb628a19a51c_VariableinterestentitiesVIEsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NumberOfSpecialPurposeAcquisitionCompanies_eed52cb7-af0d-4613-89d9-99dadcab6166" xlink:href="opy-20220630.xsd#opy_NumberOfSpecialPurposeAcquisitionCompanies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_opy_NumberOfSpecialPurposeAcquisitionCompanies_eed52cb7-af0d-4613-89d9-99dadcab6166" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceInitialPublicOffering_3a086ab6-554d-458b-9271-9e0300143f3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_ProceedsFromIssuanceInitialPublicOffering_3a086ab6-554d-458b-9271-9e0300143f3e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_fc8e2fc3-93be-461d-9604-d0aeeeaa1224" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_fc8e2fc3-93be-461d-9604-d0aeeeaa1224" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_4cf5a545-fabf-4bb2-9094-5fc5498570c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_RestrictedCash_4cf5a545-fabf-4bb2-9094-5fc5498570c7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_962a5ebb-a0ce-4d9c-9588-15139b9a35b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_OtherAssets_962a5ebb-a0ce-4d9c-9588-15139b9a35b9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_8aa68f76-8313-4cf6-a879-9b6cb1306f05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_Assets_8aa68f76-8313-4cf6-a879-9b6cb1306f05" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_abd0b34e-91d7-4f4a-a99a-df8c4ebae21a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_OtherLiabilities_abd0b34e-91d7-4f4a-a99a-df8c4ebae21a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_3234e4ec-9c24-4e17-bc4b-138be8445488" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_Liabilities_3234e4ec-9c24-4e17-bc4b-138be8445488" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39d228f2-119b-4422-a034-c794c9f21fae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39d228f2-119b-4422-a034-c794c9f21fae" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_7683b851-e33a-4d35-84a4-769702b96cd0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39d228f2-119b-4422-a034-c794c9f21fae" xlink:to="loc_srt_ConsolidatedEntitiesAxis_7683b851-e33a-4d35-84a4-769702b96cd0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_7683b851-e33a-4d35-84a4-769702b96cd0_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_7683b851-e33a-4d35-84a4-769702b96cd0" xlink:to="loc_srt_ConsolidatedEntitiesDomain_7683b851-e33a-4d35-84a4-769702b96cd0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_278890fb-8caa-45ae-8620-55e3f79d6c60" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_7683b851-e33a-4d35-84a4-769702b96cd0" xlink:to="loc_srt_ConsolidatedEntitiesDomain_278890fb-8caa-45ae-8620-55e3f79d6c60" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_be2c34be-fe38-42af-8303-6374eaf4fb23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_278890fb-8caa-45ae-8620-55e3f79d6c60" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_be2c34be-fe38-42af-8303-6374eaf4fb23" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#LongtermdebtScheduleofLongTermDebtDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails" xlink:type="extended" id="i73f27db558c54896a9e5963973f33cae_LongtermdebtScheduleofLongTermDebtDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_304b1613-be86-48cf-a869-fef7359b10f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_304b1613-be86-48cf-a869-fef7359b10f5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_2fd8a7e0-a9be-4fd2-a381-154e2dd87123" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_2fd8a7e0-a9be-4fd2-a381-154e2dd87123" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_d1ad079f-88be-4fcd-8138-2360f6023378" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_d1ad079f-88be-4fcd-8138-2360f6023378" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_b053ed7e-bc38-4dd7-ad88-ea2862cfcf25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:to="loc_us-gaap_LongTermDebt_b053ed7e-bc38-4dd7-ad88-ea2862cfcf25" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_d2777120-6f43-4f0a-a589-082148b525f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:to="loc_us-gaap_DebtInstrumentTable_d2777120-6f43-4f0a-a589-082148b525f5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e5a51236-9b63-4691-a932-3034265b75aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_d2777120-6f43-4f0a-a589-082148b525f5" xlink:to="loc_us-gaap_DebtInstrumentAxis_e5a51236-9b63-4691-a932-3034265b75aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e5a51236-9b63-4691-a932-3034265b75aa_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_e5a51236-9b63-4691-a932-3034265b75aa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e5a51236-9b63-4691-a932-3034265b75aa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_ecc4e87e-b5ff-4bf8-977d-7c6265aee0af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_e5a51236-9b63-4691-a932-3034265b75aa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_ecc4e87e-b5ff-4bf8-977d-7c6265aee0af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A550SeniorSecuredNotesMember_f25d6f28-d26b-41af-b1a2-6cee1f738f78" xlink:href="opy-20220630.xsd#opy_A550SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_ecc4e87e-b5ff-4bf8-977d-7c6265aee0af" xlink:to="loc_opy_A550SeniorSecuredNotesMember_f25d6f28-d26b-41af-b1a2-6cee1f738f78" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_cea9427f-9b28-4c81-99c3-63386002a51b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_d2777120-6f43-4f0a-a589-082148b525f5" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_cea9427f-9b28-4c81-99c3-63386002a51b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_cea9427f-9b28-4c81-99c3-63386002a51b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_cea9427f-9b28-4c81-99c3-63386002a51b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_cea9427f-9b28-4c81-99c3-63386002a51b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_911db913-3535-45d7-9927-e40ecaf6dd1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_cea9427f-9b28-4c81-99c3-63386002a51b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_911db913-3535-45d7-9927-e40ecaf6dd1e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_12a18ae0-1186-449d-a964-7868e8cb4e40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_911db913-3535-45d7-9927-e40ecaf6dd1e" xlink:to="loc_us-gaap_SecuredDebtMember_12a18ae0-1186-449d-a964-7868e8cb4e40" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/LongtermdebtNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#LongtermdebtNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/LongtermdebtNarrativeDetails" xlink:type="extended" id="iedc904956bb54d3fa7aa43fbd5c7afe5_LongtermdebtNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c0f95064-58af-4f20-9354-f20511d10f03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c0f95064-58af-4f20-9354-f20511d10f03" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_681fdf7e-987e-4370-a3e1-06c19a674ee6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_681fdf7e-987e-4370-a3e1-06c19a674ee6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DebtInstrumentIssuePricePercentage_cddc7f71-4655-4559-84e2-ec3f10e2c211" xlink:href="opy-20220630.xsd#opy_DebtInstrumentIssuePricePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_opy_DebtInstrumentIssuePricePercentage_cddc7f71-4655-4559-84e2-ec3f10e2c211" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_0ddaee97-889f-43eb-9a75-0591a98e4e46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_0ddaee97-889f-43eb-9a75-0591a98e4e46" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtAmountHeldInTreasury_40ce2f59-bee2-4e5d-9092-3a53ea86250e" xlink:href="opy-20220630.xsd#opy_LongTermDebtAmountHeldInTreasury"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_opy_LongTermDebtAmountHeldInTreasury_40ce2f59-bee2-4e5d-9092-3a53ea86250e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtNetAmountOutstanding_6beb3aa8-028a-4d34-a756-715ff9b514e1" xlink:href="opy-20220630.xsd#opy_LongTermDebtNetAmountOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_opy_LongTermDebtNetAmountOutstanding_6beb3aa8-028a-4d34-a756-715ff9b514e1" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentage_7693d628-e733-4586-8892-e088f3ebeb5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentage_7693d628-e733-4586-8892-e088f3ebeb5a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_8191bcb4-ce4b-49a7-a508-3ddc6dd7da95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_8191bcb4-ce4b-49a7-a508-3ddc6dd7da95" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross_4d458cfe-7e17-4245-a7bf-d9b135978f5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DeferredFinanceCostsGross_4d458cfe-7e17-4245-a7bf-d9b135978f5c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DebtIssuanceCostAmountPaidToSubsidiary_832a9bf7-8e28-4d5e-8323-c1f573f8fceb" xlink:href="opy-20220630.xsd#opy_DebtIssuanceCostAmountPaidToSubsidiary"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_opy_DebtIssuanceCostAmountPaidToSubsidiary_832a9bf7-8e28-4d5e-8323-c1f573f8fceb" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_a7455dae-ea0e-4daa-b73e-b18fcb14e31e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_a7455dae-ea0e-4daa-b73e-b18fcb14e31e" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt_bb82df6f-dda7-476e-be98-5bb3cedf72a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_InterestExpenseDebt_bb82df6f-dda7-476e-be98-5bb3cedf72a4" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_e07b4baf-71aa-44e4-8bd6-b28d367f4ec3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentTable_e07b4baf-71aa-44e4-8bd6-b28d367f4ec3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_3b55234f-778b-4f49-aec2-e52f85d13119" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_e07b4baf-71aa-44e4-8bd6-b28d367f4ec3" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_3b55234f-778b-4f49-aec2-e52f85d13119" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_3b55234f-778b-4f49-aec2-e52f85d13119_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_3b55234f-778b-4f49-aec2-e52f85d13119" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_3b55234f-778b-4f49-aec2-e52f85d13119_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_04277a22-6063-4f1a-82fe-866494045f97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_3b55234f-778b-4f49-aec2-e52f85d13119" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_04277a22-6063-4f1a-82fe-866494045f97" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_bab7df91-b0ad-42e1-abb9-d9ce13f3360c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_04277a22-6063-4f1a-82fe-866494045f97" xlink:to="loc_us-gaap_SecuredDebtMember_bab7df91-b0ad-42e1-abb9-d9ce13f3360c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_d48b7879-c813-4ae9-9c7a-ae1bffe8f385" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_e07b4baf-71aa-44e4-8bd6-b28d367f4ec3" xlink:to="loc_us-gaap_DebtInstrumentAxis_d48b7879-c813-4ae9-9c7a-ae1bffe8f385" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_d48b7879-c813-4ae9-9c7a-ae1bffe8f385_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_d48b7879-c813-4ae9-9c7a-ae1bffe8f385" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_d48b7879-c813-4ae9-9c7a-ae1bffe8f385_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_b35ec793-f05b-4c7b-ae7e-948284c3069a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_d48b7879-c813-4ae9-9c7a-ae1bffe8f385" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_b35ec793-f05b-4c7b-ae7e-948284c3069a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A550SeniorSecuredNotesMember_4e19a30e-ef41-4f27-ab97-b85f66a7e9d7" xlink:href="opy-20220630.xsd#opy_A550SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_b35ec793-f05b-4c7b-ae7e-948284c3069a" xlink:to="loc_opy_A550SeniorSecuredNotesMember_4e19a30e-ef41-4f27-ab97-b85f66a7e9d7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A6.75SeniorSecuredNotesMember_9f250636-a7df-4d21-8df4-edba17e33791" xlink:href="opy-20220630.xsd#opy_A6.75SeniorSecuredNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_b35ec793-f05b-4c7b-ae7e-948284c3069a" xlink:to="loc_opy_A6.75SeniorSecuredNotesMember_9f250636-a7df-4d21-8df4-edba17e33791" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/StockholdersEquityNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#StockholdersEquityNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/StockholdersEquityNarrativeDetails" xlink:type="extended" id="ibb188b3ea2dd480182cb40c54e20bd1d_StockholdersEquityNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_07480357-ece6-4dda-ba37-976f97808250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_07480357-ece6-4dda-ba37-976f97808250" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_8fd735f1-ffc9-4a24-b1fe-30b6f8ef75fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_8fd735f1-ffc9-4a24-b1fe-30b6f8ef75fa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_44329b2f-959d-4b17-8825-3ff7876a268e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_44329b2f-959d-4b17-8825-3ff7876a268e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_5a3a4597-096c-4d0d-b7ca-a0819bfe8325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_5a3a4597-096c-4d0d-b7ca-a0819bfe8325" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_002deacc-02dc-4f93-ae8d-246821b26dd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_PreferredStockSharesIssued_002deacc-02dc-4f93-ae8d-246821b26dd5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_76d37333-f41d-4d38-86bf-f02aeaf4ab90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_76d37333-f41d-4d38-86bf-f02aeaf4ab90" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_ed024c33-3017-4b22-8e57-86acf8758125" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_CommonStockSharesIssued_ed024c33-3017-4b22-8e57-86acf8758125" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_3bc323cf-2e49-4daa-a12a-94a10d88241a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_3bc323cf-2e49-4daa-a12a-94a10d88241a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_27df353f-3c31-4b77-8751-61c732a56a56" xlink:href="opy-20220630.xsd#opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_27df353f-3c31-4b77-8751-61c732a56a56" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_7bace91b-1614-45cf-9c9b-b307e2c90931" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_7bace91b-1614-45cf-9c9b-b307e2c90931" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_bd5b0c58-a13a-4378-9873-40532a7e2774" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_bd5b0c58-a13a-4378-9873-40532a7e2774" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_6bfa27a3-2d43-4f79-8631-8dd23cc9dc26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_6bfa27a3-2d43-4f79-8631-8dd23cc9dc26" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchasedandRetiredDuringPeriodPerShare_db8a9e10-a854-4a3c-b963-8b9fb6744586" xlink:href="opy-20220630.xsd#opy_StockRepurchasedandRetiredDuringPeriodPerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_opy_StockRepurchasedandRetiredDuringPeriodPerShare_db8a9e10-a854-4a3c-b963-8b9fb6744586" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_075e6652-af7c-42ad-a9ec-637c621898fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_075e6652-af7c-42ad-a9ec-637c621898fa" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_3648e508-b0fc-46ae-8920-689cffc529a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_075e6652-af7c-42ad-a9ec-637c621898fa" xlink:to="loc_us-gaap_StatementClassOfStockAxis_3648e508-b0fc-46ae-8920-689cffc529a6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_3648e508-b0fc-46ae-8920-689cffc529a6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3648e508-b0fc-46ae-8920-689cffc529a6" xlink:to="loc_us-gaap_ClassOfStockDomain_3648e508-b0fc-46ae-8920-689cffc529a6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f207b124-d48b-4ead-8dd1-c071d1e069f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3648e508-b0fc-46ae-8920-689cffc529a6" xlink:to="loc_us-gaap_ClassOfStockDomain_f207b124-d48b-4ead-8dd1-c071d1e069f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_8ae74647-78fc-404f-a556-c4a0792ffec4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f207b124-d48b-4ead-8dd1-c071d1e069f7" xlink:to="loc_us-gaap_CommonClassAMember_8ae74647-78fc-404f-a556-c4a0792ffec4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_4fd0b02c-335d-44f1-a7ee-9577ef04e1b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_f207b124-d48b-4ead-8dd1-c071d1e069f7" xlink:to="loc_us-gaap_CommonClassBMember_4fd0b02c-335d-44f1-a7ee-9577ef04e1b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramAxis_d2790cf5-dc6c-45f4-b760-64745ff85240" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_075e6652-af7c-42ad-a9ec-637c621898fa" xlink:to="loc_us-gaap_ShareRepurchaseProgramAxis_d2790cf5-dc6c-45f4-b760-64745ff85240" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain_d2790cf5-dc6c-45f4-b760-64745ff85240_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis_d2790cf5-dc6c-45f4-b760-64745ff85240" xlink:to="loc_us-gaap_ShareRepurchaseProgramDomain_d2790cf5-dc6c-45f4-b760-64745ff85240_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain_dee2870f-b24d-4e76-ab08-6433ebebca0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis_d2790cf5-dc6c-45f4-b760-64745ff85240" xlink:to="loc_us-gaap_ShareRepurchaseProgramDomain_dee2870f-b24d-4e76-ab08-6433ebebca0f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NewProgramMember_636a342f-d2d7-466d-9929-c33045d39ac6" xlink:href="opy-20220630.xsd#opy_NewProgramMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_dee2870f-b24d-4e76-ab08-6433ebebca0f" xlink:to="loc_opy_NewProgramMember_636a342f-d2d7-466d-9929-c33045d39ac6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PreviousProgramMember_c41614da-649d-474c-8879-78259b587986" xlink:href="opy-20220630.xsd#opy_PreviousProgramMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_dee2870f-b24d-4e76-ab08-6433ebebca0f" xlink:to="loc_opy_PreviousProgramMember_c41614da-649d-474c-8879-78259b587986" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails" xlink:type="extended" id="i2384401af25f48678d014ce3fad0bc04_StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_93fd6385-caf3-4850-83b2-194877f3cf76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_93fd6385-caf3-4850-83b2-194877f3cf76" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_178a4b95-9a69-4407-afdc-20d4199f2b3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_178a4b95-9a69-4407-afdc-20d4199f2b3a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_656289c5-ed82-4bc5-9fe3-b340cc58ffeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_656289c5-ed82-4bc5-9fe3-b340cc58ffeb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesRetired_5d45be4b-73e4-48a8-b3dc-6f41606d7c4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesRetired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:to="loc_us-gaap_TreasuryStockSharesRetired_5d45be4b-73e4-48a8-b3dc-6f41606d7c4d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_bcb5c8b4-2d28-4c27-bdc6-5969a7ea036d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_ed0f1f0f-7b08-4461-84c2-739be88fb840" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_93fd6385-caf3-4850-83b2-194877f3cf76" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_ed0f1f0f-7b08-4461-84c2-739be88fb840" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5b07017e-c39e-4b2d-b08c-582941417a99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_ed0f1f0f-7b08-4461-84c2-739be88fb840" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5b07017e-c39e-4b2d-b08c-582941417a99" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5b07017e-c39e-4b2d-b08c-582941417a99_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5b07017e-c39e-4b2d-b08c-582941417a99" xlink:to="loc_us-gaap_ClassOfStockDomain_5b07017e-c39e-4b2d-b08c-582941417a99_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_8a6e8389-dcb3-438b-8c29-b309bfab2d45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5b07017e-c39e-4b2d-b08c-582941417a99" xlink:to="loc_us-gaap_ClassOfStockDomain_8a6e8389-dcb3-438b-8c29-b309bfab2d45" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_f854a5fd-3a1c-4d78-b1e2-5ef06acef695" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_8a6e8389-dcb3-438b-8c29-b309bfab2d45" xlink:to="loc_us-gaap_CommonClassAMember_f854a5fd-3a1c-4d78-b1e2-5ef06acef695" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/ContingenciesDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#ContingenciesDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/ContingenciesDetails" xlink:type="extended" id="i46f488b4580640fc8c26bde542089ed7_ContingenciesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_3927fa03-ac62-4cb6-ac9d-99ef506ad610" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued_283e0f81-0881-4900-9c5d-38bdaf914ead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_3927fa03-ac62-4cb6-ac9d-99ef506ad610" xlink:to="loc_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued_283e0f81-0881-4900-9c5d-38bdaf914ead" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyPendingClaimsNumber_9ed53c28-d0a3-48c2-a459-3390be6c62da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyPendingClaimsNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_3927fa03-ac62-4cb6-ac9d-99ef506ad610" xlink:to="loc_us-gaap_LossContingencyPendingClaimsNumber_9ed53c28-d0a3-48c2-a459-3390be6c62da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyDamagesSoughtValue_fe58109e-7557-454c-8839-a4ef72e7b93c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyDamagesSoughtValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_3927fa03-ac62-4cb6-ac9d-99ef506ad610" xlink:to="loc_us-gaap_LossContingencyDamagesSoughtValue_fe58109e-7557-454c-8839-a4ef72e7b93c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_b8f53eea-23a6-449d-b283-2f34fd196b31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_3927fa03-ac62-4cb6-ac9d-99ef506ad610" xlink:to="loc_us-gaap_LossContingenciesTable_b8f53eea-23a6-449d-b283-2f34fd196b31" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_ad7e8a71-643a-4ea1-99e1-79b9e4791b88" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_b8f53eea-23a6-449d-b283-2f34fd196b31" xlink:to="loc_srt_RangeAxis_ad7e8a71-643a-4ea1-99e1-79b9e4791b88" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_ad7e8a71-643a-4ea1-99e1-79b9e4791b88_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_ad7e8a71-643a-4ea1-99e1-79b9e4791b88" xlink:to="loc_srt_RangeMember_ad7e8a71-643a-4ea1-99e1-79b9e4791b88_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_391936d4-0b42-4faf-9423-d7997df369a0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_ad7e8a71-643a-4ea1-99e1-79b9e4791b88" xlink:to="loc_srt_RangeMember_391936d4-0b42-4faf-9423-d7997df369a0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_b2f93b24-d717-4d18-abea-9a2e5afb47c7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_391936d4-0b42-4faf-9423-d7997df369a0" xlink:to="loc_srt_MinimumMember_b2f93b24-d717-4d18-abea-9a2e5afb47c7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_c59905f8-3931-4386-8124-5dc25fafbb3a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_391936d4-0b42-4faf-9423-d7997df369a0" xlink:to="loc_srt_MaximumMember_c59905f8-3931-4386-8124-5dc25fafbb3a" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/RegulatoryrequirementsDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#RegulatoryrequirementsDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/RegulatoryrequirementsDetails" xlink:type="extended" id="i9281375fe8304519a7b046d0ef39dd7f_RegulatoryrequirementsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BrokerDealMinimumNetCapitalRequirementParent_3b3ba554-c893-4122-a51e-e7e889d0a308" xlink:href="opy-20220630.xsd#opy_BrokerDealMinimumNetCapitalRequirementParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_BrokerDealMinimumNetCapitalRequirementParent_3b3ba554-c893-4122-a51e-e7e889d0a308" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NetCapital_c8fbe175-6cc5-46b5-9aa5-ab5371cba62d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NetCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_srt_NetCapital_c8fbe175-6cc5-46b5-9aa5-ab5371cba62d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PercentageOfNetCapitalToAggregateIndebtedness_52e30e87-eb99-4aa5-a424-f0fcba7feb65" xlink:href="opy-20220630.xsd#opy_PercentageOfNetCapitalToAggregateIndebtedness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_PercentageOfNetCapitalToAggregateIndebtedness_52e30e87-eb99-4aa5-a424-f0fcba7feb65" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AlternativeExcessNetCapital_26b0a14a-cef4-449b-a975-fce3867ff0bc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AlternativeExcessNetCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_srt_AlternativeExcessNetCapital_26b0a14a-cef4-449b-a975-fce3867ff0bc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_1eaa32af-7103-485a-bd1f-1ff597684680" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_1eaa32af-7103-485a-bd1f-1ff597684680" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ExcessNetCapitalAt1500Percent_feaa94f0-b15e-47db-9717-6035b95548b7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ExcessNetCapitalAt1500Percent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_srt_ExcessNetCapitalAt1500Percent_feaa94f0-b15e-47db-9717-6035b95548b7" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonEquityTierOneCapitalRatio_9c474ce0-9d53-4c09-aab4-c9f28d2a9014" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonEquityTierOneCapitalRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_us-gaap_CommonEquityTierOneCapitalRatio_9c474ce0-9d53-4c09-aab4-c9f28d2a9014" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_323f4239-20a7-4e99-a12f-83d15ee87311" xlink:href="opy-20220630.xsd#opy_CommonEquityTierOneRatioRequiredUnderCrdFourth"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_323f4239-20a7-4e99-a12f-83d15ee87311" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TierOneCapitalRatioRequiredUnderCrdFourth_fc74a511-5202-4a4b-9f42-e8826562fa19" xlink:href="opy-20220630.xsd#opy_TierOneCapitalRatioRequiredUnderCrdFourth"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_TierOneCapitalRatioRequiredUnderCrdFourth_fc74a511-5202-4a4b-9f42-e8826562fa19" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalCapitalRatioCalculatedUnderCrdFourth_6a261926-b171-4087-b34e-77c95047fdc4" xlink:href="opy-20220630.xsd#opy_TotalCapitalRatioCalculatedUnderCrdFourth"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_TotalCapitalRatioCalculatedUnderCrdFourth_6a261926-b171-4087-b34e-77c95047fdc4" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalCapitalRatioRequiredUnderCrdFourth_3d8ff3cf-52c1-4f80-b3aa-cfffa761fbfc" xlink:href="opy-20220630.xsd#opy_TotalCapitalRatioRequiredUnderCrdFourth"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_TotalCapitalRatioRequiredUnderCrdFourth_3d8ff3cf-52c1-4f80-b3aa-cfffa761fbfc" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumNetCapitalRequired1_ab4232fe-f940-4eb0-9d71-b39f4e32dace" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumNetCapitalRequired1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_srt_MinimumNetCapitalRequired1_ab4232fe-f940-4eb0-9d71-b39f4e32dace" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LiquidCapitalunderHongKongSFCRules_b4dfb9e1-bcda-4824-8ca6-8605323677da" xlink:href="opy-20220630.xsd#opy_LiquidCapitalunderHongKongSFCRules"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_LiquidCapitalunderHongKongSFCRules_b4dfb9e1-bcda-4824-8ca6-8605323677da" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ExcessLiquidCapitalunderHongKongSFCRules_a0bfe57a-72b2-47b1-a116-55093b2e3972" xlink:href="opy-20220630.xsd#opy_ExcessLiquidCapitalunderHongKongSFCRules"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_ExcessLiquidCapitalunderHongKongSFCRules_a0bfe57a-72b2-47b1-a116-55093b2e3972" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_9e5d51d5-0a24-4d65-bb26-e8b9b93b0ffd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_9e5d51d5-0a24-4d65-bb26-e8b9b93b0ffd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_702c240a-c43f-4f98-9dc5-be84c535784d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_9e5d51d5-0a24-4d65-bb26-e8b9b93b0ffd" xlink:to="loc_us-gaap_RegulatoryLiabilityAxis_702c240a-c43f-4f98-9dc5-be84c535784d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_702c240a-c43f-4f98-9dc5-be84c535784d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_702c240a-c43f-4f98-9dc5-be84c535784d" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_702c240a-c43f-4f98-9dc5-be84c535784d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_702c240a-c43f-4f98-9dc5-be84c535784d" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerMember_03880202-5b9f-49f3-9cc9-208421ec0985" xlink:href="opy-20220630.xsd#opy_OppenheimerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:to="loc_opy_OppenheimerMember_03880202-5b9f-49f3-9cc9-208421ec0985" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FreedomMember_048af03e-5e9c-40fd-9d3d-e20376c70a4f" xlink:href="opy-20220630.xsd#opy_FreedomMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:to="loc_opy_FreedomMember_048af03e-5e9c-40fd-9d3d-e20376c70a4f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerEuropeMember_eb58288b-cbaf-4ebf-a1c2-798d07c7ec4c" xlink:href="opy-20220630.xsd#opy_OppenheimerEuropeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:to="loc_opy_OppenheimerEuropeMember_eb58288b-cbaf-4ebf-a1c2-798d07c7ec4c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerInvestmentsAsiaMember_66281a54-d0e6-4db1-8531-5ee3ed6d6b40" xlink:href="opy-20220630.xsd#opy_OppenheimerInvestmentsAsiaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:to="loc_opy_OppenheimerInvestmentsAsiaMember_66281a54-d0e6-4db1-8531-5ee3ed6d6b40" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/SegmentinformationReportedRevenueandProfitBeforeIncomeTaxesDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#SegmentinformationReportedRevenueandProfitBeforeIncomeTaxesDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/SegmentinformationReportedRevenueandProfitBeforeIncomeTaxesDetails" xlink:type="extended" id="i2cc30f3661e34c11b0c0d3ab4222d217_SegmentinformationReportedRevenueandProfitBeforeIncomeTaxesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_2268a734-4155-4160-9423-f8d6b2045185" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_2ae003a6-1d3f-45d1-936c-7da053049aae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2268a734-4155-4160-9423-f8d6b2045185" xlink:to="loc_us-gaap_SegmentReportingInformationRevenueAbstract_2ae003a6-1d3f-45d1-936c-7da053049aae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_aafd4fd2-5880-4f6b-99f9-bf2bc8cba902" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_2ae003a6-1d3f-45d1-936c-7da053049aae" xlink:to="loc_us-gaap_Revenues_aafd4fd2-5880-4f6b-99f9-bf2bc8cba902" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_6a831a1d-1418-43cf-a665-41714c364c42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2268a734-4155-4160-9423-f8d6b2045185" xlink:to="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_6a831a1d-1418-43cf-a665-41714c364c42" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6694f160-acf1-4750-bcc9-3d5ce03dcf71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_6a831a1d-1418-43cf-a665-41714c364c42" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6694f160-acf1-4750-bcc9-3d5ce03dcf71" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenueAllocationPercentage_0aafd747-c269-4fa2-bfe4-5339a68032eb" xlink:href="opy-20220630.xsd#opy_RevenueAllocationPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2268a734-4155-4160-9423-f8d6b2045185" xlink:to="loc_opy_RevenueAllocationPercentage_0aafd747-c269-4fa2-bfe4-5339a68032eb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3f359f6-8daf-4fee-8b78-e6cb9f40440c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2268a734-4155-4160-9423-f8d6b2045185" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3f359f6-8daf-4fee-8b78-e6cb9f40440c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_cd93c46c-dbb2-4a5a-95b3-9b84f5fd2fbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3f359f6-8daf-4fee-8b78-e6cb9f40440c" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_cd93c46c-dbb2-4a5a-95b3-9b84f5fd2fbd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_cd93c46c-dbb2-4a5a-95b3-9b84f5fd2fbd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_cd93c46c-dbb2-4a5a-95b3-9b84f5fd2fbd" xlink:to="loc_us-gaap_SegmentDomain_cd93c46c-dbb2-4a5a-95b3-9b84f5fd2fbd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_cd93c46c-dbb2-4a5a-95b3-9b84f5fd2fbd" xlink:to="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PrivateClientMember_b7da761d-caa1-4ab6-89ce-9f164524c397" xlink:href="opy-20220630.xsd#opy_PrivateClientMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:to="loc_opy_PrivateClientMember_b7da761d-caa1-4ab6-89ce-9f164524c397" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AssetManagementSegmentMember_1b3fe811-c9c5-4514-8ff9-bc9c41b5e508" xlink:href="opy-20220630.xsd#opy_AssetManagementSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:to="loc_opy_AssetManagementSegmentMember_1b3fe811-c9c5-4514-8ff9-bc9c41b5e508" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalMarketsMember_03a8779e-0e54-4f4f-b9f9-4c9bbf436274" xlink:href="opy-20220630.xsd#opy_CapitalMarketsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:to="loc_opy_CapitalMarketsMember_03a8779e-0e54-4f4f-b9f9-4c9bbf436274" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateAndOtherSegmentMember_efb9d45d-c1a3-49c1-82ba-3eaaf840fe68" xlink:href="opy-20220630.xsd#opy_CorporateAndOtherSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:to="loc_opy_CorporateAndOtherSegmentMember_efb9d45d-c1a3-49c1-82ba-3eaaf840fe68" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/SegmentinformationRevenueClassifiedbyMajorGeographicAreasDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#SegmentinformationRevenueClassifiedbyMajorGeographicAreasDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/SegmentinformationRevenueClassifiedbyMajorGeographicAreasDetails" xlink:type="extended" id="ia3e248c7a5d748a9a7a67acc4b8a3dd7_SegmentinformationRevenueClassifiedbyMajorGeographicAreasDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_f07be742-4ce6-4648-98c0-2670cfcfa41a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_681334b8-ef80-4d3d-a559-04e70255cc5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_f07be742-4ce6-4648-98c0-2670cfcfa41a" xlink:to="loc_us-gaap_Revenues_681334b8-ef80-4d3d-a559-04e70255cc5e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_9a0f0d3e-475c-4398-b41f-a26f2390f8b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_f07be742-4ce6-4648-98c0-2670cfcfa41a" xlink:to="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_9a0f0d3e-475c-4398-b41f-a26f2390f8b8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5bfc58ab-4a75-4b03-a0be-0e1d5c5047cb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_9a0f0d3e-475c-4398-b41f-a26f2390f8b8" xlink:to="loc_srt_StatementGeographicalAxis_5bfc58ab-4a75-4b03-a0be-0e1d5c5047cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_5bfc58ab-4a75-4b03-a0be-0e1d5c5047cb_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_5bfc58ab-4a75-4b03-a0be-0e1d5c5047cb" xlink:to="loc_srt_SegmentGeographicalDomain_5bfc58ab-4a75-4b03-a0be-0e1d5c5047cb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_05e806ac-737a-4ec2-866e-5cb99e24fcc7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_5bfc58ab-4a75-4b03-a0be-0e1d5c5047cb" xlink:to="loc_srt_SegmentGeographicalDomain_05e806ac-737a-4ec2-866e-5cb99e24fcc7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember_2fbd1b61-01bb-46ec-91e2-4dd64f0150fd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AmericasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_05e806ac-737a-4ec2-866e-5cb99e24fcc7" xlink:to="loc_srt_AmericasMember_2fbd1b61-01bb-46ec-91e2-4dd64f0150fd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EuropeMiddleEastMember_907f90f6-4bc6-470b-9d42-66f0d4675780" xlink:href="opy-20220630.xsd#opy_EuropeMiddleEastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_05e806ac-737a-4ec2-866e-5cb99e24fcc7" xlink:to="loc_opy_EuropeMiddleEastMember_907f90f6-4bc6-470b-9d42-66f0d4675780" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaMember_39cc65fe-71b0-4299-a7f7-8340ff17188f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AsiaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_05e806ac-737a-4ec2-866e-5cb99e24fcc7" xlink:to="loc_srt_AsiaMember_39cc65fe-71b0-4299-a7f7-8340ff17188f" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.opco.com/role/SubsequenteventsDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#SubsequenteventsDetails"/>
  <link:definitionLink xlink:role="http://www.opco.com/role/SubsequenteventsDetails" xlink:type="extended" id="if09b851b618a49a2be1934c0ce1810fe_SubsequenteventsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_f3f6d7f7-ffdb-468f-af2f-64c0b13c2a18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_f3f6d7f7-ffdb-468f-af2f-64c0b13c2a18" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_bc5cff21-5d8d-4eac-ae57-985b6639736c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_bc5cff21-5d8d-4eac-ae57-985b6639736c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchaseProgramPercentageOfStockIssued_98f23bdf-4657-4fbd-a6f8-8f402095dd72" xlink:href="opy-20220630.xsd#opy_StockRepurchaseProgramPercentageOfStockIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_opy_StockRepurchaseProgramPercentageOfStockIssued_98f23bdf-4657-4fbd-a6f8-8f402095dd72" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_9ee12a97-c292-4ed8-b42f-e13d73e5519e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_us-gaap_CommonStockSharesIssued_9ee12a97-c292-4ed8-b42f-e13d73e5519e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_714b9c43-7e53-477e-82c8-863eeb68ea77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_714b9c43-7e53-477e-82c8-863eeb68ea77" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_290f0c95-80dd-40be-bb48-7e26c6c162be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_us-gaap_SubsequentEventTable_290f0c95-80dd-40be-bb48-7e26c6c162be" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_09ecbe1e-4f7f-4ce8-bed5-4b7d8083b8f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_290f0c95-80dd-40be-bb48-7e26c6c162be" xlink:to="loc_us-gaap_StatementClassOfStockAxis_09ecbe1e-4f7f-4ce8-bed5-4b7d8083b8f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_09ecbe1e-4f7f-4ce8-bed5-4b7d8083b8f3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_09ecbe1e-4f7f-4ce8-bed5-4b7d8083b8f3" xlink:to="loc_us-gaap_ClassOfStockDomain_09ecbe1e-4f7f-4ce8-bed5-4b7d8083b8f3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_77f8c77e-3256-43a1-93ba-fef0d4fb62a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_09ecbe1e-4f7f-4ce8-bed5-4b7d8083b8f3" xlink:to="loc_us-gaap_ClassOfStockDomain_77f8c77e-3256-43a1-93ba-fef0d4fb62a4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_046f9ab9-2722-4dfd-acfd-ad39e63e470e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_77f8c77e-3256-43a1-93ba-fef0d4fb62a4" xlink:to="loc_us-gaap_CommonClassAMember_046f9ab9-2722-4dfd-acfd-ad39e63e470e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_34bd2052-189c-4627-b4a6-cb11edfc19ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_77f8c77e-3256-43a1-93ba-fef0d4fb62a4" xlink:to="loc_us-gaap_CommonClassBMember_34bd2052-189c-4627-b4a6-cb11edfc19ce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_4b7ca678-57e3-4adc-b397-0ade39561337" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_290f0c95-80dd-40be-bb48-7e26c6c162be" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_4b7ca678-57e3-4adc-b397-0ade39561337" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_4b7ca678-57e3-4adc-b397-0ade39561337_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4b7ca678-57e3-4adc-b397-0ade39561337" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_4b7ca678-57e3-4adc-b397-0ade39561337_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_640eb40e-0073-46ad-966e-b8c467d5d2dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4b7ca678-57e3-4adc-b397-0ade39561337" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_640eb40e-0073-46ad-966e-b8c467d5d2dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_3306576c-7353-4761-9e38-5578a109bd3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_640eb40e-0073-46ad-966e-b8c467d5d2dd" xlink:to="loc_us-gaap_SubsequentEventMember_3306576c-7353-4761-9e38-5578a109bd3c" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>opy-20220630_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 2022 Workiva-->
<!--r:690dfae6-6bc8-4cd8-96e3-e43382e08bab,g:281debfd-bcf3-4f8e-999a-f8b6898f85b9-->
<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_IncreaseDecreaseInStockholdersEquityRollForward_85d64352-5ada-4265-9df0-08a8ec7530b4_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/2022/elts/us-gaap-2022.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_LesseeOperatingLeaseLiabilityPaymentsDue_5b087c68-a28a-45cc-8800-fa3ea61b734f_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/2022/elts/us-gaap-2022.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_ProfitLoss_d891ff79-116c-4ae9-be18-db99d1b492c2_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" 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 (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_54cd25cf-4523-42b5-b779-6a4958131517_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink: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 income (loss)</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_a8df601c-569c-4872-9855-51f8fc346f78_verboseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" 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</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink: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), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyPendingClaimsNumber_4bc0ec2e-9799-4e2c-bd40-d2372e870528_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyPendingClaimsNumber" xlink: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 arbitrations</link:label>
    <link:label id="lab_us-gaap_LossContingencyPendingClaimsNumber_label_en-US" xlink:label="lab_us-gaap_LossContingencyPendingClaimsNumber" xlink: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, Pending Claims, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyPendingClaimsNumber" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyPendingClaimsNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyPendingClaimsNumber" xlink:to="lab_us-gaap_LossContingencyPendingClaimsNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_0eeeba7b-7184-4a73-818f-ff557ee6d3b2_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_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, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_SecuritiesLoanedGross_f516daff-50ed-4b5f-a707-6e0bc96779a6_verboseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesLoanedGross" 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">Equity securities</link:label>
    <link:label id="lab_us-gaap_SecuritiesLoanedGross_3dc5595d-d206-43e4-8d90-b0d2006273a0_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">Security Loaned, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_ProvisionForDoubtfulAccounts_66a05160-97b8-4762-a1c1-36727e08496a_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/2022/elts/us-gaap-2022.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_VariableInterestEntityPrimaryBeneficiaryMember_cd7d1bc7-7b68-49f5-861e-9bec6146a7c9_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/2022/elts/us-gaap-2022.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_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_d5604bbf-3e51-48ae-a438-82af773337fb_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-20220630.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_DebtInstrumentCarryingAmount_b50c5bcf-df3b-4ae9-9cf7-53c864853be3_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/2022/elts/us-gaap-2022.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_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_a5e8f6cb-ac37-4f3e-886f-4f9646026b73_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, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_OffsettingSecuritiesBorrowedAbstract_23a09711-0606-48a8-9a68-eaba8acdc8d3_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/2022/elts/us-gaap-2022.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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_f974cfd0-5735-4bda-ad52-132694c98808_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">Transfers In (Out)</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/2022/elts/us-gaap-2022.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_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock_25f9020b-a4ad-478e-b413-a6e3d28bfe14_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">Schedule of 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-20220630.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_dei_EntityAddressPostalZipCode_c3f05e07-ff7f-4b05-b04b-638593382537_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/2022/dei-2022.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_SecuritiesSoldUnderAgreementsToRepurchaseAsset_d0d2f0ed-8e0a-4178-bde9-41b4659e13db_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_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">Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Asset Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_InterestIncomeOperating_7c6ed7ab-f729-4305-8786-fcbfeba78a9b_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_9f6b06af-3e59-413d-9eea-f71a541f489b_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeOperating" 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</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/2022/elts/us-gaap-2022.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_FloorBrokerageExchangeAndClearanceFees_b6abee6d-80fc-4fe2-8516-70f7d942ccc4_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/2022/elts/us-gaap-2022.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_NotesReceivableMember_9cdc4e51-e113-417d-9065-08988eb1f2d7_terseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableMember" xlink: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</link:label>
    <link:label id="lab_us-gaap_NotesReceivableMember_label_en-US" xlink:label="lab_us-gaap_NotesReceivableMember" xlink: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 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableMember" xlink:to="lab_us-gaap_NotesReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsFairValueDisclosure_bea0d5b9-3f9c-4e42-90ac-60ef39b2769d_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&#160;Value</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/2022/elts/us-gaap-2022.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_opy_NotesReceivableFiveYearsandOlderMember_6cf85de4-1639-428b-bc1b-046dd9c0b1dd_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</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-20220630.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_DebtInstrumentAxis_8d0fa262-5bab-4536-9caa-4e9a0aded2b1_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/2022/elts/us-gaap-2022.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_AccountsPayableAndOtherAccruedLiabilities_24ed1ed1-6e1d-42c0-9f78-35d62a23778e_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/2022/elts/us-gaap-2022.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_opy_OrganizationAndBasisOfPresentationLineItems_ed041751-14c7-43e2-a206-0f89eb7975bb_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-20220630.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_us-gaap_PaymentsOfDividendsCommonStock_a34762f6-9a7b-4ff6-85d9-0fecaa3a2f2e_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/2022/elts/us-gaap-2022.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_SecuritiesBorrowedCollateralObligationToReturnSecurities_30243f1e-f9f1-43c6-ab42-601e61adb87d_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">Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_IncomeTaxDisclosureAbstract_616fee83-8510-4524-b626-25d49ff9444f_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/2022/elts/us-gaap-2022.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_FairValueEstimateNotPracticableInvestment_76c08acc-1149-4ffd-a7bc-33105a58fca9_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">Investments</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-20220630.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_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_53e69064-fea5-4097-a656-8c52398d9a8f_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-20220630.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_us-gaap_ReceivableTypeDomain_f0b11088-1cc4-4647-8853-8df569bdcd05_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/2022/elts/us-gaap-2022.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_us-gaap_TreasuryStockSharesRetired_56f96fd9-d517-4550-ac53-a9d9ddfaa806_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesRetired" 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">Repurchased and canceled pursuant to the stock buy-back</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/2022/elts/us-gaap-2022.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_opy_FairValueEstimateNotPracticablePayablesToCustomers_4315efe1-1a28-4fb9-81d9-573e9f08f3d5_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-20220630.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_30c0ea5b-75c1-4eda-863d-180df92eab27_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</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-20220630.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_opy_CollateralizedTransactionTextBlockTextBlock_b6ab3414-de4e-4069-a8ba-e24fd676208c_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-20220630.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_AdditionalPaidInCapital_6e53a3ae-018c-4ad0-8a9c-c2eff57bdacd_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-In capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink: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</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapital" xlink:to="lab_us-gaap_AdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPayablesToCustomers_6d724e22-b56c-46a0-bd88-eee1b323285e_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/2022/elts/us-gaap-2022.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_FairValueDisclosureItemAmountsDomain_11e8bbb6-e261-4bfe-9d73-a13864b1bd11_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink: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 [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink: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 [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ef528d3e-e472-438f-9f38-863fb7c92130_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/2022/elts/us-gaap-2022.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_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_7e1ff31f-1a75-4ab6-9b33-0d598db26d7b_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/2022/elts/us-gaap-2022.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_srt_RangeMember_bb095720-f04c-495b-b792-5bb275efe744_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/2022/elts/srt-2022.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_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock_654aa72b-6fe4-4eb7-a472-5acc5dd0e8f7_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">Schedule of 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/2022/elts/us-gaap-2022.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_DebtInstrumentInterestRateStatedPercentage_ccadc927-f41a-44c9-bab1-6aff7ed45e92_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">Stated interest rate (as a percent)</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/2022/elts/us-gaap-2022.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_OperatingLeaseWeightedAverageDiscountRatePercent_ff04639b-4c4f-4dea-b43a-50f4e6d02621_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 (as a percent)</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/2022/elts/us-gaap-2022.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_opy_DebtInstrumentIssuePricePercentage_8d738513-b340-41da-a57a-d8d301d58861_terseLabel_en-US" xlink:label="lab_opy_DebtInstrumentIssuePricePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issue price (as a percent)</link:label>
    <link:label id="lab_opy_DebtInstrumentIssuePricePercentage_label_en-US" xlink:label="lab_opy_DebtInstrumentIssuePricePercentage" xlink: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, Issue Price Percentage</link:label>
    <link:label id="lab_opy_DebtInstrumentIssuePricePercentage_documentation_en-US" xlink:label="lab_opy_DebtInstrumentIssuePricePercentage" 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 Instrument, Issue Price Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DebtInstrumentIssuePricePercentage" xlink:href="opy-20220630.xsd#opy_DebtInstrumentIssuePricePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_DebtInstrumentIssuePricePercentage" xlink:to="lab_opy_DebtInstrumentIssuePricePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_fd8a8e54-b54b-4ad0-9066-cadeff2b1a0a_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/2022/elts/us-gaap-2022.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_NetIncomeLoss_9313370f-e6a7-4786-81b1-b8924ff134c2_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 (loss) attributable to Oppenheimer Holdings Inc.</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_19b41eed-4044-4835-8605-2a50e71d5598_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)</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_3e133db7-b07d-4a57-94fc-0f3ee0a8b5f6_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink: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 income (loss) attributable to Oppenheimer Holdings Inc.</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/2022/elts/us-gaap-2022.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_us-gaap_LesseeLeaseDescriptionTable_1c02f0f1-c8de-4816-ba67-056854714a8c_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/2022/elts/us-gaap-2022.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_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_9b9ea097-4571-4f14-820e-d0bc085a0d5d_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 stock options granted</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/2022/elts/us-gaap-2022.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_TaxesPayableCurrentAndNoncurrent_5ca0bb78-ac89-4be9-8eaa-443f20ada944_terseLabel_en-US" xlink:label="lab_us-gaap_TaxesPayableCurrentAndNoncurrent" xlink: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 payable</link:label>
    <link:label id="lab_us-gaap_TaxesPayableCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_TaxesPayableCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxesPayableCurrentAndNoncurrent" xlink:to="lab_us-gaap_TaxesPayableCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationLineItems_cc981c9c-7bd4-4e7c-a176-5c5af9e76a90_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/2022/dei-2022.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_SecuredDebt_92c80a30-dde7-4dd6-97fc-a82f5794d28d_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 $800 ($926 in 2021)</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/2022/elts/us-gaap-2022.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_SubsequentEventTypeAxis_207fb2b7-9774-4adc-bb04-6cc57619c2ab_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/2022/elts/us-gaap-2022.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_ShareRepurchaseProgramDomain_83e76f5f-da4a-42ee-bc69-cc9bab3e9bdc_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/2022/elts/us-gaap-2022.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_EquityComponentDomain_db2207f6-04a6-4fa4-9973-3973dac3298a_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/2022/elts/us-gaap-2022.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_DefaultedLoansUncollectibleBalanceReservedPercent_30ff7775-a934-4f88-a24d-a1c2dd12e3c8_terseLabel_en-US" xlink:label="lab_opy_DefaultedLoansUncollectibleBalanceReservedPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncollectible balance reserved (as a percent)</link:label>
    <link:label id="lab_opy_DefaultedLoansUncollectibleBalanceReservedPercent_label_en-US" xlink:label="lab_opy_DefaultedLoansUncollectibleBalanceReservedPercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defaulted Loans, Uncollectible Balance Reserved, Percent</link:label>
    <link:label id="lab_opy_DefaultedLoansUncollectibleBalanceReservedPercent_documentation_en-US" xlink:label="lab_opy_DefaultedLoansUncollectibleBalanceReservedPercent" 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">Defaulted Loans, Uncollectible Balance Reserved, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DefaultedLoansUncollectibleBalanceReservedPercent" xlink:href="opy-20220630.xsd#opy_DefaultedLoansUncollectibleBalanceReservedPercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_DefaultedLoansUncollectibleBalanceReservedPercent" xlink:to="lab_opy_DefaultedLoansUncollectibleBalanceReservedPercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_43265df6-a1c7-4486-acab-98452646ca51_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/2022/elts/us-gaap-2022.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_FairValueMeasurementsNonrecurringMember_e6ce25a1-fcd8-4b9e-b71d-2a50a27ae3b7_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</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/2022/elts/us-gaap-2022.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_SecuredDebtMember_9da21ea5-551f-4a5b-a1a2-7463a21e691d_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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements_6b3443db-1675-4410-a73b-104932a54d59_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" 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</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" xlink: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 under Repurchase Agreements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" xlink:to="lab_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentage_7116530f-1fca-403d-baa9-709aadf6358d_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentage" xlink: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 price (as a percent)</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentage" xlink: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</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPricePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_742fa912-cb3f-46f1-a677-091450fa5101_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" 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_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/2022/elts/us-gaap-2022.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_srt_OwnershipAxis_41e04b14-044b-4e75-bd2c-fe1d69bfb64d_terseLabel_en-US" xlink:label="lab_srt_OwnershipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership [Axis]</link:label>
    <link:label id="lab_srt_OwnershipAxis_label_en-US" xlink:label="lab_srt_OwnershipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_OwnershipAxis" xlink:to="lab_srt_OwnershipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_f59b1e20-e368-4bb0-991f-120e13e65ad9_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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_21b87b19-8255-4297-abc8-f4ee7343bb2c_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/2022/elts/us-gaap-2022.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_LesseeLeaseDescriptionLineItems_5f1e3f2d-bb7f-4e52-ac4b-0c7fcbd3fcb7_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/2022/elts/us-gaap-2022.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_InvestmentHoldingsLineItems_c1b0932d-9de2-417b-bcd8-e1a757d7c422_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/2022/elts/us-gaap-2022.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_ContractWithCustomerAssetNet_0eb6dfcf-7652-4661-bc76-f79f3cd281a0_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 (receivables)</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/2022/elts/us-gaap-2022.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_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_96b551db-a007-4e73-8747-84206da909e4_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/2022/elts/us-gaap-2022.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_SecuritiesBorrowedTransactionsMember_b660b8a6-6bee-4e53-bbb1-a5f5c68da4b5_terseLabel_en-US" xlink:label="lab_opy_SecuritiesBorrowedTransactionsMember" xlink: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 Transactions</link:label>
    <link:label id="lab_opy_SecuritiesBorrowedTransactionsMember_label_en-US" xlink:label="lab_opy_SecuritiesBorrowedTransactionsMember" xlink: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 Transactions [Member]</link:label>
    <link:label id="lab_opy_SecuritiesBorrowedTransactionsMember_documentation_en-US" xlink:label="lab_opy_SecuritiesBorrowedTransactionsMember" 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 transactions.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedTransactionsMember" xlink:href="opy-20220630.xsd#opy_SecuritiesBorrowedTransactionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_SecuritiesBorrowedTransactionsMember" xlink:to="lab_opy_SecuritiesBorrowedTransactionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_AuctionRateSecuritiesPurchaseCommitmentMember_666a0baa-ba55-4576-93c9-c1080b2d7497_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">ARS purchase commitments</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-20220630.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_HedgingDesignationDomain_566bb807-6be4-4a48-a043-9b8697f7a6a7_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/2022/elts/us-gaap-2022.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_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear_60f9c65f-dcb0-427e-b98a-1d130a6d8203_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear" xlink: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 and prior</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear" xlink: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, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_d77f5efa-dcea-4ad8-b706-a5629956c72f_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/2022/elts/us-gaap-2022.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_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_2044f967-401b-414e-be93-81294337bf48_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_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-20220630.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_us-gaap_SupplementalCashFlowInformationAbstract_3cfa3ebc-b14b-40d1-86e1-f4e94da3d2cf_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/2022/elts/us-gaap-2022.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_DerivativeInstrumentRiskAxis_57fe4334-aac9-44f9-a60e-42534410e010_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/2022/elts/us-gaap-2022.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_us-gaap_SegmentReportingInformationRevenueAbstract_07acae19-4aae-45cf-acbc-bce8cb80dedf_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/2022/elts/us-gaap-2022.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_RegulatedOperationsAbstract_1fda14a2-eddc-4741-9b46-653043046c5e_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/2022/elts/us-gaap-2022.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_opy_LiquidCapitalunderHongKongSFCRules_cde0494b-268c-4c48-ad42-5952b7330aed_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-20220630.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_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_98cd7809-532f-4e6b-90dc-d9a87cc336f0_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">2022</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/2022/elts/us-gaap-2022.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_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_bf12bfee-ca2f-4993-a11b-b166d4ac1973_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-20220630.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_StatementOfCashFlowsAbstract_4b2174df-4c62-48c3-a98b-e3d412c96ee9_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/2022/elts/us-gaap-2022.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_dei_EntityAddressStateOrProvince_3e1e7b95-37b6-44be-865e-70841f9ac779_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/2022/dei-2022.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_FairValueInputsLevel1Member_4df437fa-67e3-4af4-a49f-84f2023133da_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/2022/elts/us-gaap-2022.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_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_02d50b35-b886-4ddf-8724-85dbca4551dd_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, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_693b2979-19ae-4e7d-bea1-828b2a0c0572_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">Sales and Settlements</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/2022/elts/us-gaap-2022.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_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear_663c12d5-4af5-4612-a597-524b151aec83_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear" xlink: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_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear" xlink: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, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_65e8712e-d0a2-407a-9754-09715751ee9f_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">Pre-Tax Income (Loss)</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/2022/elts/us-gaap-2022.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_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_2b3413a4-b0ed-4a5a-8b24-ef96b5af57be_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-20220630.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_TransactionSettlementPeriod_3721dada-2298-492f-aa6d-3ac1b8880743_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 (in days)</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-20220630.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_FairValueEstimateNotPracticableReceivablesFromCustomers_71c5c394-7feb-479b-8b57-4ae8ac26a5c6_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-20220630.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_55382688-6419-49bc-9146-aefb89af7e55_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">Notes receivable, net</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-20220630.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_NetCashProvidedByUsedInOperatingActivities_c4287f59-95bb-4949-bbf5-0e4f9733ef0c_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 (used in)/provided by 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/2022/elts/us-gaap-2022.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_DerivativeAssets_603e4852-6d87-447d-ab1d-1cce70302ccd_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/2022/elts/us-gaap-2022.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_us-gaap_OtherLiabilities_86826317-c59e-42ca-9c1e-23d6be0cf8f1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilities" xlink: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 Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilities_label_en-US" xlink:label="lab_us-gaap_OtherLiabilities" xlink: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 Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilities" xlink:to="lab_us-gaap_OtherLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances_b49b9996-07ea-41a6-9e29-faf601c780e8_terseLabel_en-US" xlink:label="lab_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases and Issuances</link:label>
    <link:label id="lab_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances_label_en-US" xlink:label="lab_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances" xlink: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, Purchases and Issuances</link:label>
    <link:label id="lab_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances_documentation_en-US" xlink:label="lab_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances" 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, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases and Issuances</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances" xlink:href="opy-20220630.xsd#opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances" xlink:to="lab_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_734a118a-e747-4d01-a97f-63595d9144ea_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-20220630.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_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_ecc900b8-8b32-4be5-b6b8-f3b40ca0b73f_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" xlink: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 loss</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_ac21f3d4-ea26-402e-9628-450361015ed6_periodStartLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" 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_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_5036b949-1bc1-4730-a3f9-fb2b584c1761_periodEndLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" 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_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" xlink: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, Excluding Accrued Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_DebtIssuanceCostAmountPaidToSubsidiary_fdcdacf6-3b10-4de5-89d3-d15040a60f73_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-20220630.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_FairValueByLiabilityClassAxis_da72edfd-fd30-48d9-b9fb-5bda4917c978_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/2022/elts/us-gaap-2022.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_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear_d7282bd5-d9fd-4cdf-93f5-2d7daacfdb87_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear" xlink: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_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear" xlink: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, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_NotesReceivableUnderFiveYearsMember_8df6d25a-996a-4030-bfd6-2791ccbafc7b_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</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-20220630.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_Liabilities_ffde7d61-30d8-4aa5-982a-87432e04e262_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_f04ccea7-9c95-4c6a-98f6-ec01c2ede51d_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">Total 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/2022/elts/us-gaap-2022.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_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_59646e8c-63a5-40e6-9eda-13452d67f2e4_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/2022/elts/us-gaap-2022.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_srt_StatementGeographicalAxis_31acd263-ff21-4a36-ad13-8611d0cc056d_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/2022/elts/srt-2022.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_NetCashProvidedByUsedInInvestingActivitiesAbstract_69665989-2904-424a-8f65-09e809c04514_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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInTemporaryEquityRollForward_03d73255-691a-4436-b540-3173f397a0c8_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward" xlink: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 Temporary Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward" xlink: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 Temporary Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInTemporaryEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_be106842-d140-457f-aae7-65d4d8106781_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/2022/dei-2022.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_FairValueMeasurementsFairValueHierarchyDomain_498fd5c3-0e9f-49ec-a242-0f089808e548_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/2022/elts/us-gaap-2022.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_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_49706716-bb9c-4a09-aa3d-44847cf902dc_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</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-20220630.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_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_457ab5b6-fc47-4274-909d-18d2bef3dffd_terseLabel_en-US" xlink:label="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redeemable noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_33402786-0b97-4f0e-8a02-38bb3aa519ff_periodStartLabel_en-US" xlink:label="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" 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">Balance at beginning of period</link:label>
    <link:label id="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_8de216c7-c54b-4d0c-b1d0-0f759c69b906_periodEndLabel_en-US" xlink:label="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" 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">Balance at end of period</link:label>
    <link:label id="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_label_en-US" xlink:label="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" xlink:to="lab_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_3327feb7-381c-4e8f-8796-0f9e8dfc442b_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 (in shares)</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/2022/elts/us-gaap-2022.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_dei_DocumentType_05301209-eea2-4c5b-baef-34dc9fe61d6c_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/2022/dei-2022.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_us-gaap_LongTermDebtTextBlock_74353b03-a489-4989-909c-0dd23d7ce0c9_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/2022/elts/us-gaap-2022.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_us-gaap_FutureMember_3d1322ef-df74-4f24-8103-5967d0477c28_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">Futures</link:label>
    <link:label id="lab_us-gaap_FutureMember_30ef6964-b8d0-4774-8f9e-8c97234afeb5_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">Futures</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/2022/elts/us-gaap-2022.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_OrganizationAndBasisOfPresentationTable_e66c3a4f-fb0c-4c00-98d7-822316512177_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-20220630.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_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_4a0f4e73-6f58-4c12-a331-d946c1defaa5_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">Payable to 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-20220630.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_StatementBusinessSegmentsAxis_7b859ea4-cb7f-4a1b-97ad-3fcfd571c665_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/2022/elts/us-gaap-2022.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_opy_InitialPublicOfferingTotalFunds_98eac352-4d90-45a7-8409-d5f7792eea43_terseLabel_en-US" xlink:label="lab_opy_InitialPublicOfferingTotalFunds" xlink: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 funds</link:label>
    <link:label id="lab_opy_InitialPublicOfferingTotalFunds_label_en-US" xlink:label="lab_opy_InitialPublicOfferingTotalFunds" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Initial Public Offering, Total Funds</link:label>
    <link:label id="lab_opy_InitialPublicOfferingTotalFunds_documentation_en-US" xlink:label="lab_opy_InitialPublicOfferingTotalFunds" 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">Initial Public Offering, Total Funds</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InitialPublicOfferingTotalFunds" xlink:href="opy-20220630.xsd#opy_InitialPublicOfferingTotalFunds"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InitialPublicOfferingTotalFunds" xlink:to="lab_opy_InitialPublicOfferingTotalFunds" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_StockRepurchaseProgramPercentageOfStockIssued_93a2f02c-52b3-438b-8fe5-19a54541d672_terseLabel_en-US" xlink:label="lab_opy_StockRepurchaseProgramPercentageOfStockIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares authorized for purchase as a percentage of common stock issued and outstanding</link:label>
    <link:label id="lab_opy_StockRepurchaseProgramPercentageOfStockIssued_label_en-US" xlink:label="lab_opy_StockRepurchaseProgramPercentageOfStockIssued" xlink: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 Stock Issued</link:label>
    <link:label id="lab_opy_StockRepurchaseProgramPercentageOfStockIssued_documentation_en-US" xlink:label="lab_opy_StockRepurchaseProgramPercentageOfStockIssued" 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 Repurchase Program, Percentage Of Stock Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchaseProgramPercentageOfStockIssued" xlink:href="opy-20220630.xsd#opy_StockRepurchaseProgramPercentageOfStockIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_StockRepurchaseProgramPercentageOfStockIssued" xlink:to="lab_opy_StockRepurchaseProgramPercentageOfStockIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_f278504f-73bc-471f-a7fe-08a6f375a5a6_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/2022/elts/srt-2022.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_dei_EntityShellCompany_1ae47eef-5aad-4163-842f-727b121b16bc_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/2022/dei-2022.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_us-gaap_CommonClassBMember_6895e8f5-2f36-479d-abee-ff1d9d9b4084_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/2022/elts/us-gaap-2022.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_srt_ExcessNetCapitalAt1500Percent_8bb514ab-42ff-42d8-a22f-bd924cf09215_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/2022/elts/srt-2022.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_opy_OppenheimerInvestmentsAsiaMember_810e8aac-b756-44aa-b216-b2545dbab5e5_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-20220630.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_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_27137f0a-a3db-46c8-aab8-4cfe2a369e5a_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">2023</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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInOperatingAssetsAbstract_aecd4aaf-91d5-4165-b2cc-5e464f87207f_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/2022/elts/us-gaap-2022.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_FinancialInstrumentAxis_e8356c4b-0113-4893-94cc-49da4c447079_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_089ecdd5-9b45-45f7-bc2b-7c35a1ac320d_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/2022/elts/us-gaap-2022.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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_fb3f4c17-cde8-47d8-948f-9b8f31cc4b52_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">Total Realized and Unrealized Losses</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/2022/elts/us-gaap-2022.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_SubsequentEventMember_eec3af0d-264a-46cf-b5bf-b12b8311d135_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</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/2022/elts/us-gaap-2022.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_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_3cbae10d-34dc-4cb3-bfc4-8cc60ace2fe9_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">Schedule of 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/2022/elts/us-gaap-2022.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_dei_DocumentPeriodEndDate_147f2f47-c520-45a6-9e71-54980475e5fa_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/2022/dei-2022.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_SovereignDebtSecuritiesMember_e218f739-6cab-446b-98c1-39bbe3e3bd7b_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/2022/elts/us-gaap-2022.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_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_025142c9-ee6e-4d6b-8b55-9bf734900bae_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/2022/elts/us-gaap-2022.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_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_ccba232a-18d9-40ef-8ce7-462963fe3166_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/2022/elts/us-gaap-2022.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_us-gaap_Assets_134a322a-d267-4f0b-b6b5-e0081c3ae95e_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_c06dd151-8b01-43bf-813d-4108737c06b9_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">Total 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/2022/elts/us-gaap-2022.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_DebtDisclosureAbstract_137d4269-0b8a-4e27-88db-af23d7907a05_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/2022/elts/us-gaap-2022.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_EarningsPerShareAbstract_be6bb37b-edf0-4e1c-a904-50b0f3287a1f_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 (Loss) per share attributable to Oppenheimer Holdings Inc.</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/2022/elts/us-gaap-2022.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_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_580cdd5b-1753-4f18-9260-37e908e2d286_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-20220630.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_IncomeStatementLocationAxis_51914b32-d913-4ced-a32e-e03d93d50f12_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/2022/elts/us-gaap-2022.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_opy_RegulatoryRequirementsTextBlock_1e8d48a5-f01c-495c-9adc-5fe93f2cd007_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-20220630.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_FundsHeldInTrustPeriodFromIPOClosing_79dfa2cb-f049-40f4-abff-1720627cf53c_terseLabel_en-US" xlink:label="lab_opy_FundsHeldInTrustPeriodFromIPOClosing" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Funds held in trust, period from IPO closing</link:label>
    <link:label id="lab_opy_FundsHeldInTrustPeriodFromIPOClosing_label_en-US" xlink:label="lab_opy_FundsHeldInTrustPeriodFromIPOClosing" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Funds Held In Trust, Period From IPO Closing</link:label>
    <link:label id="lab_opy_FundsHeldInTrustPeriodFromIPOClosing_documentation_en-US" xlink:label="lab_opy_FundsHeldInTrustPeriodFromIPOClosing" 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">Funds Held In Trust, Period From IPO Closing</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FundsHeldInTrustPeriodFromIPOClosing" xlink:href="opy-20220630.xsd#opy_FundsHeldInTrustPeriodFromIPOClosing"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FundsHeldInTrustPeriodFromIPOClosing" xlink:to="lab_opy_FundsHeldInTrustPeriodFromIPOClosing" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_VariableInterestEntityAbstract_0db75eba-0ea6-4e1f-8870-6450dcf34514_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-20220630.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_a342c14c-57ab-4f26-ba59-a3b7ed8cfa19_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-20220630.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_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_5a5c38d1-60fb-407a-92b9-2e64582bd966_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/2022/elts/us-gaap-2022.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_SecuritiesPurchasedUnderAgreementsToResell_597a007b-902a-4e44-864c-bbc7d9937ecd_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink: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 purchased under agreements to resell</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink: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</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResell"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesFailedToDeliver_f3427f80-817a-4f77-bdaa-07e456799597_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/2022/elts/us-gaap-2022.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_NetCashProvidedByUsedInFinancingActivities_16890484-d322-4956-a92a-4a8c12d14616_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 provided by/(used in) 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/2022/elts/us-gaap-2022.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_srt_BrokersAndDealersAbstract_a4dac9f0-9a3d-49f9-ac9a-2fa0359934d5_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">Broker-Dealer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.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_AccountingPoliciesAbstract_1f1cef88-b3d4-4757-b025-d20f034bdbd4_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/2022/elts/us-gaap-2022.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_InterestExpenseDebt_8b2be187-d100-47e1-af7e-d17dc06c8c66_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</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/2022/elts/us-gaap-2022.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_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_e27e6a31-f242-44e1-a923-db1969461afc_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">Schedule of 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/2022/elts/us-gaap-2022.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_CreditLossFinancialInstrumentTextBlock_4ec6c7e4-65f9-4979-9514-5b0298efe8b5_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/2022/elts/us-gaap-2022.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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_747e4698-b03d-4eb6-9507-61f6e51aec86_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">Total pre-tax income (loss)</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/2022/elts/us-gaap-2022.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_SegmentDomain_5c9c6555-a198-4e71-82e9-7e90e69ce069_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/2022/elts/us-gaap-2022.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_us-gaap_DeferredIncomeTaxesAndTaxCredits_f348f942-b519-4ddf-b064-9a72ecee8458_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/2022/elts/us-gaap-2022.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_EarningsPerShareTextBlock_a2733dc7-7627-4930-89d3-7006dc66aec8_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/2022/elts/us-gaap-2022.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_opy_InitialPublicOfferingOfferingCosts_f04505dd-fe70-4cdf-a03c-59c43e419e80_terseLabel_en-US" xlink:label="lab_opy_InitialPublicOfferingOfferingCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offering costs</link:label>
    <link:label id="lab_opy_InitialPublicOfferingOfferingCosts_label_en-US" xlink:label="lab_opy_InitialPublicOfferingOfferingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Initial Public Offering, Offering Costs</link:label>
    <link:label id="lab_opy_InitialPublicOfferingOfferingCosts_documentation_en-US" xlink:label="lab_opy_InitialPublicOfferingOfferingCosts" 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">Initial Public Offering, Offering Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InitialPublicOfferingOfferingCosts" xlink:href="opy-20220630.xsd#opy_InitialPublicOfferingOfferingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InitialPublicOfferingOfferingCosts" xlink:to="lab_opy_InitialPublicOfferingOfferingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesLoanedAsset_a8e0bc5f-a020-4f7a-bdd0-bec840b30bda_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_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">Security Loaned, Subject to Master Netting Arrangement, Asset Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_PrivateEquityFundsMember_77fb994a-6085-4981-93fd-e6c3c88b7237_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_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/2022/elts/us-gaap-2022.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_opy_ReverseRepurchaseAgreementMember_a01b36d4-ef6b-462d-a8fa-a9b318aaeb54_terseLabel_en-US" xlink:label="lab_opy_ReverseRepurchaseAgreementMember" xlink: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_opy_ReverseRepurchaseAgreementMember_label_en-US" xlink:label="lab_opy_ReverseRepurchaseAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reverse Repurchase Agreement [Member]</link:label>
    <link:label id="lab_opy_ReverseRepurchaseAgreementMember_documentation_en-US" xlink:label="lab_opy_ReverseRepurchaseAgreementMember" 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">Reverse repurchase agreement.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReverseRepurchaseAgreementMember" xlink:href="opy-20220630.xsd#opy_ReverseRepurchaseAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ReverseRepurchaseAgreementMember" xlink:to="lab_opy_ReverseRepurchaseAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CommissionsFromSalesAndTradingMember_09c1bc3e-676a-416c-9af4-9923556b6154_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-20220630.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_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_e536105d-1986-4ed6-a9d7-033e63388ec7_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_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-20220630.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_srt_PayablesToCustomers_25285768-7286-40f7-be44-8cd722cbada3_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/2022/elts/srt-2022.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_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_dd951125-9b23-4573-81b9-d0bcd697e2ed_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" 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 (loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink: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, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_8ce0466f-bb76-4f2b-be7d-84f267e77e2d_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">Schedule of 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/2022/elts/us-gaap-2022.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_InitialPublicOfferingUnderwritingFees_8ef2e728-4fb3-45d3-b458-662587c3bef2_terseLabel_en-US" xlink:label="lab_opy_InitialPublicOfferingUnderwritingFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Underwriting fees</link:label>
    <link:label id="lab_opy_InitialPublicOfferingUnderwritingFees_label_en-US" xlink:label="lab_opy_InitialPublicOfferingUnderwritingFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Initial Public Offering, Underwriting Fees</link:label>
    <link:label id="lab_opy_InitialPublicOfferingUnderwritingFees_documentation_en-US" xlink:label="lab_opy_InitialPublicOfferingUnderwritingFees" 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">Initial Public Offering, Underwriting Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InitialPublicOfferingUnderwritingFees" xlink:href="opy-20220630.xsd#opy_InitialPublicOfferingUnderwritingFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InitialPublicOfferingUnderwritingFees" xlink:to="lab_opy_InitialPublicOfferingUnderwritingFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_75e2817f-abad-4fe4-9a6b-617efe3c5674_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">Schedule of 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/2022/elts/us-gaap-2022.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_IncomeTaxesReceivable_ea56c09a-9497-4069-a751-76c1b20a4311_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink: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 receivable</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink: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 Receivable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesReceivable" xlink:to="lab_us-gaap_IncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_45ac1f4d-0853-49d8-bcf9-e07fd52a5022_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/2022/elts/us-gaap-2022.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_FairValueEstimateNotPracticableSecuritiesFailedToReceive_8ffbdc30-b6a0-475a-b4f4-6c608d9d92d0_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-20220630.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_dei_EntityRegistrantName_f4fbd681-1b81-43f6-a589-483bd22a4f6d_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/2022/dei-2022.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_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_43212dda-2869-4a95-8f6d-0509c704edc2_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_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">Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_opy_CommissionMember_90387329-3282-4a2d-80d6-51dfe817e229_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-20220630.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_SubsequentEventsTextBlock_863c3007-041f-437e-9363-de9aff21952d_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/2022/elts/us-gaap-2022.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_dei_EntityAddressCityOrTown_2f335b44-28d1-4e0f-bf88-2492a313102b_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/2022/dei-2022.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_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_f28661e5-3e05-4aa7-a697-6e4d5a6d9149_verboseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" 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">U.S. Government and Agency securities</link:label>
    <link:label id="lab_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_5815a17f-3204-4fc2-aed9-8230c42da666_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">Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_LeasesAbstract_7bfced6f-ad1b-4d73-90b9-92c82ffea731_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/2022/elts/us-gaap-2022.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_us-gaap_OperatingExpensesAbstract_0365897b-6e82-4f32-9826-d6f8d9677078_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/2022/elts/us-gaap-2022.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_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_dd43501b-1bdb-474c-9ae9-cc14bd03bd94_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" 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 Stockholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_bd3cba0e-5c37-4011-9ce8-fd9e0d62cb21_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" 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">Balance at beginning of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_863f447d-89dc-454d-804d-a875844e4362_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" 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">Balance at end of period</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/2022/elts/us-gaap-2022.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_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_0388ef98-e084-43fc-b7e7-73178b81c7f1_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">Shares repurchased as a percent of shares outstanding (as a percent)</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-20220630.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_us-gaap_RevenueNotFromContractWithCustomer_2fa918fb-76e8-447d-81d5-2d166be847a6_totalLabel_en-US" xlink:label="lab_us-gaap_RevenueNotFromContractWithCustomer" 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 other sources of revenue</link:label>
    <link:label id="lab_us-gaap_RevenueNotFromContractWithCustomer_label_en-US" xlink:label="lab_us-gaap_RevenueNotFromContractWithCustomer" xlink: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 Not from Contract with Customer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomer" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueNotFromContractWithCustomer" xlink:to="lab_us-gaap_RevenueNotFromContractWithCustomer" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_1f62734a-7eae-4e8f-b562-60432dedc584_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/2022/elts/us-gaap-2022.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_srt_MinimumMember_b340d684-8011-4004-a554-8146cae2167d_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</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/2022/elts/srt-2022.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_MinorityInterest_968ced20-bdc5-4eba-bff2-3b1022e30f9b_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interest (Note 2)</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink: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 Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_RevenueAllocationPercentage_bc815e31-7194-4d3b-90e1-4e066ad10c3c_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 (as a percent)</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-20220630.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_StatementOfFinancialPositionAbstract_bedbc09a-90e5-43cc-b955-3d90de129a44_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/2022/elts/us-gaap-2022.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_dei_EntityEmergingGrowthCompany_9668471e-23a4-479a-b761-7edd742acc24_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/2022/dei-2022.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_OccupancyNet_5bda2f14-4df2-4556-bb87-946ae08e1f93_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/2022/elts/us-gaap-2022.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_CommonStockParOrStatedValuePerShare_43721f62-5551-4116-ab8b-6c1b16e05972_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 (in dollars per share)</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/2022/elts/us-gaap-2022.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_CommitmentsAndContingenciesDisclosureAbstract_2578b241-5345-4754-8392-b4a6a7b709d2_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/2022/elts/us-gaap-2022.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_us-gaap_DeferredFinanceCostsNet_9ce15cea-b0ad-4e6e-b461-4481aa9e3559_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 capitalized</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/2022/elts/us-gaap-2022.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_ScheduleOfSegmentReportingInformationBySegmentTable_3e31471f-3cdb-4db3-aa6a-06e02c14914e_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/2022/elts/us-gaap-2022.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_us-gaap_SecuritiesFinancingTransactionAxis_7d12fe13-4aea-4b47-bbb8-4b6ca51e3df8_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesFinancingTransactionAxis" xlink: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 Financing Transaction [Axis]</link:label>
    <link:label id="lab_us-gaap_SecuritiesFinancingTransactionAxis_label_en-US" xlink:label="lab_us-gaap_SecuritiesFinancingTransactionAxis" xlink: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 Financing Transaction [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFinancingTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesFinancingTransactionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionAxis" xlink:to="lab_us-gaap_SecuritiesFinancingTransactionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_691e2ffb-e925-4b92-be7a-98825da59212_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-20220630.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_FairValueDisclosuresTextBlock_b71a188b-7b70-4fa7-a18d-44fd82f06140_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/2022/elts/us-gaap-2022.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_dei_TradingSymbol_28cac47f-2a86-46c8-96df-1e47b5ab99fb_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/2022/dei-2022.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_dei_EntityFileNumber_2ba74d7d-b3f6-416d-9891-1261d06f6a2d_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/2022/dei-2022.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_LossContingencyRangeOfPossibleLossPortionNotAccrued_e58574d2-7261-4b21-918a-e881044cc2c8_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">Estimated range of loss in excess of amounts 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/2022/elts/us-gaap-2022.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_ConvertibleDebtSecuritiesMember_29a4aae2-22be-4224-b095-bf49f122a9fb_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/2022/elts/us-gaap-2022.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_us-gaap_RealEstateMember_4bd736ea-a55d-437a-ad40-49404923fcec_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</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/2022/elts/us-gaap-2022.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_us-gaap_MunicipalNotesMember_866f54c2-9fee-42b0-999d-67c3115a215e_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/2022/elts/us-gaap-2022.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_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_e3a60dfc-c157-4a07-9771-264f4c9393bc_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less net income (loss) attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink: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 Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquipmentMember_52047a60-436e-432a-bd0c-58ea53612f1e_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</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/2022/elts/us-gaap-2022.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_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_f08ead30-cf4c-4b3d-8336-afe0b2245891_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/2022/elts/us-gaap-2022.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_opy_OppenheimerEuropeMember_0acfc8db-5203-4ee9-9fb1-40848253c98f_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-20220630.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_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_13dd46b5-6974-4c0a-b88f-aea9272b2e7b_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncollected balance of defaulted notes</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_c2272d71-360e-4cde-b59d-01c856e0eda1_totalLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss" 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_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss" xlink: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, Excluding Accrued Interest, before Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss" xlink:to="lab_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_InvestmentBankingFeesMember_1f57d498-f460-4102-b302-ac89b5a650dc_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-20220630.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_DerivativeLiabilityNotionalAmount_759e0af3-8b83-416f-96dd-35e9cd87b293_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/2022/elts/us-gaap-2022.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_CollateralizedMortgageObligationsMember_9cbf112e-d36c-48df-941a-2c0ade312d8a_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/2022/elts/us-gaap-2022.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_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_26afe238-fdcc-47ab-aa63-078fa8d7a801_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 Receivable from Broker-Dealer and Clearing Organization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_DueFromCorrespondentBrokers_763d44b8-d148-4be2-8679-29210e609beb_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">Receivable from 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/2022/elts/us-gaap-2022.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_ScheduleOfVariableInterestEntitiesTable_66f33e0c-72fe-4c40-b52f-716c5b12483f_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/2022/elts/us-gaap-2022.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_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_d19308e5-d7c9-4c53-b143-021eebed118f_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_a0f8d043-d55a-4801-8da0-61272b078235_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/2022/elts/us-gaap-2022.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_opy_OperatingLeaseInterestExpense_e274c5ce-c7b3-4373-9a63-29d08348c1f5_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-20220630.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_us-gaap_SubsequentEventsAbstract_6f62baab-e114-488a-bf27-c72f790713c5_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/2022/elts/us-gaap-2022.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_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_cc8c0f93-da93-47b1-84d3-9ab806d85aa9_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/2022/elts/us-gaap-2022.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_Revenues_bc2e0792-30e6-48b4-b95d-2d0fa6e659e4_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_abbb3a95-3ee6-4b56-8fa8-87ff5b20893e_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</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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_69bdcb08-3dca-4c37-b5fe-a2b4b44e7148_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/2022/elts/us-gaap-2022.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_IncomeTaxDisclosureTextBlock_23b608e5-3e5a-4807-8360-7ef03087217f_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/2022/elts/us-gaap-2022.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_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_70339eef-5fdd-4776-a94c-26f6bf441e52_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 2026</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-20220630.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_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure_53299cd7-b3f0-478e-81f9-d047b0240428_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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInOperatingLiabilitiesAbstract_b25208cd-303e-4322-9e03-03494d7a52ff_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/2022/elts/us-gaap-2022.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_us-gaap_InterestPaidNet_c9ac3aaf-0d20-4e8d-9438-843017f7911b_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">Cash paid during the period for interest</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/2022/elts/us-gaap-2022.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_CustomerSecuritiesFairValueCollateralForBankLoans_522c9e6b-552f-472d-ae8f-68b82a91848f_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">Market value of customer securities</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-20220630.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_EarningsPerShareBasic_f78853ae-13a5-4364-aa5e-1b360da89af9_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">Basic (in dollars per share)</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/2022/elts/us-gaap-2022.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_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_16f7ef6e-fb01-4805-b7e6-3b2eabb35dc5_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-20220630.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_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_05e4d3eb-6b1e-404e-8e06-9224d3572779_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">2025</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/2022/elts/us-gaap-2022.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_opy_TemporaryEquityContributions_977adbd2-ea36-42c8-aba7-8cd62393da51_terseLabel_en-US" xlink:label="lab_opy_TemporaryEquityContributions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contributions during the year</link:label>
    <link:label id="lab_opy_TemporaryEquityContributions_label_en-US" xlink:label="lab_opy_TemporaryEquityContributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Temporary Equity, Contributions</link:label>
    <link:label id="lab_opy_TemporaryEquityContributions_documentation_en-US" xlink:label="lab_opy_TemporaryEquityContributions" 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">Temporary Equity, Contributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TemporaryEquityContributions" xlink:href="opy-20220630.xsd#opy_TemporaryEquityContributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_TemporaryEquityContributions" xlink:to="lab_opy_TemporaryEquityContributions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_8a093e89-8f10-40cd-99ec-1bd3ee9ec61e_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/2022/elts/us-gaap-2022.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_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_5b809eda-7ee4-4ca1-9978-c9f6868e79b7_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/2022/elts/us-gaap-2022.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_OtherAssetsMember_01a12670-52e4-4fbb-b4f6-6559bd15f613_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink: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_OtherAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink: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 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMember" xlink:to="lab_us-gaap_OtherAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_634f5f79-3a84-4122-b944-04339aa123dd_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/2022/elts/us-gaap-2022.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_us-gaap_LossContingencyDamagesSoughtValue_9d708467-ecc7-4eb8-ae45-d5b0fe78cb05_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyDamagesSoughtValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Damages sought</link:label>
    <link:label id="lab_us-gaap_LossContingencyDamagesSoughtValue_label_en-US" xlink:label="lab_us-gaap_LossContingencyDamagesSoughtValue" xlink: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, Damages Sought, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyDamagesSoughtValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyDamagesSoughtValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyDamagesSoughtValue" xlink:to="lab_us-gaap_LossContingencyDamagesSoughtValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_db4073e6-b217-4412-b53d-3c83b0a8c9f0_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">Total Oppenheimer Holdings Inc. stockholders' equity</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/2022/elts/us-gaap-2022.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_RepurchaseAgreementsMember_12346fcb-4847-419f-8556-3f0f9a313d05_terseLabel_en-US" xlink:label="lab_us-gaap_RepurchaseAgreementsMember" xlink: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_RepurchaseAgreementsMember_label_en-US" xlink:label="lab_us-gaap_RepurchaseAgreementsMember" xlink: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 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepurchaseAgreementsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepurchaseAgreementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepurchaseAgreementsMember" xlink:to="lab_us-gaap_RepurchaseAgreementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_OwnershipDomain_b32145f5-2940-4d2f-81c7-3fc785823934_terseLabel_en-US" xlink:label="lab_srt_OwnershipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership [Domain]</link:label>
    <link:label id="lab_srt_OwnershipDomain_label_en-US" xlink:label="lab_srt_OwnershipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_OwnershipDomain" xlink:to="lab_srt_OwnershipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AlternativeExcessNetCapital_104f22fc-561c-4d3e-9e4f-d4d6d2ad2743_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/2022/elts/srt-2022.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_DerivativeInstrumentsGainLossLineItems_886ee61c-eb1e-4035-8179-b20c5566fce5_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/2022/elts/us-gaap-2022.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_EntityInteractiveDataCurrent_a718da83-b003-4938-929f-6f37e8ef5321_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/2022/dei-2022.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_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_cdbbe740-d8c5-4710-984e-e46620aff204_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/2022/elts/us-gaap-2022.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_FairValueByBalanceSheetGroupingTable_54c3cda1-f2c0-4c8d-9142-a7d6c3934831_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/2022/elts/us-gaap-2022.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_srt_BankLoans_be4cda6b-7f25-40b0-931f-77f54f3ea840_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/2022/elts/srt-2022.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_MoneyMarketFundsMember_f2cbaeef-5d44-41f9-9b7c-a8bd3f24bdab_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 markets</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/2022/elts/us-gaap-2022.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_PortionAtFairValueFairValueDisclosureMember_87ece91d-7021-4556-8654-c30d1faf2cd0_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_1eeddca3-cfd5-441b-afb9-e59f6c4cab99_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/2022/elts/us-gaap-2022.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_SegmentReportingInformationLineItems_1fc38de7-f672-46cc-a098-b387fb2f8553_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/2022/elts/us-gaap-2022.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_us-gaap_DividendsCommonStockCash_81bd502d-f7d4-443b-9e0c-66aba5900b29_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/2022/elts/us-gaap-2022.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_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_34623c1a-b835-4b6d-a41d-298ed3588da7_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-20220630.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_CommonStockMember_0381b62e-e235-491e-be93-fd1ce43184a6_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">Common stock ($0.001 par value per share)</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/2022/elts/us-gaap-2022.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_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_bd64abfb-3650-44ce-982d-1a6f0754bf8b_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/2022/elts/us-gaap-2022.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_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_b5775192-bca2-4afc-b09c-36dc2d5a11f3_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/2022/elts/us-gaap-2022.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_LeaseCostTableTextBlock_8aba139d-3573-4de6-9f88-330937fe9b36_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/2022/elts/us-gaap-2022.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_us-gaap_PaymentsForRepurchaseOfCommonStock_9eb226f6-a955-471d-98e0-bd2110e1c50f_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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_d4171057-0532-4535-b12e-a5a0603ea830_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-20220630.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_RegulatoryLiabilityDomain_7458d499-b077-4265-8b19-77dffe91174d_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/2022/elts/us-gaap-2022.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_StatementClassOfStockAxis_14516bbd-ecbf-4ed6-b6fc-81ef434fc95c_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/2022/elts/us-gaap-2022.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_us-gaap_SecuritiesBorrowedLiability_0459fdc6-7265-444d-bb7a-0f86ad009f3f_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">Security Borrowed, Subject to Master Netting Arrangement, Liability Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_StatementTable_e6feb4f2-9a58-4f59-a980-62dfaecfc47f_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/2022/elts/us-gaap-2022.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_DebtInstrumentInterestRateEffectivePercentage_1a7b5c78-0b2b-4fe0-9d2e-a5af96690ef1_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">Interest rate during period (as a percent)</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/2022/elts/us-gaap-2022.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_opy_VinerFinanceIncMember_54145c2c-58e5-43d4-8ab8-d44530fe162e_terseLabel_en-US" xlink:label="lab_opy_VinerFinanceIncMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Viner Finance Inc.</link:label>
    <link:label id="lab_opy_VinerFinanceIncMember_label_en-US" xlink:label="lab_opy_VinerFinanceIncMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Viner Finance Inc. [Member]</link:label>
    <link:label id="lab_opy_VinerFinanceIncMember_documentation_en-US" xlink:label="lab_opy_VinerFinanceIncMember" 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">Viner Finance Inc.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VinerFinanceIncMember" xlink:href="opy-20220630.xsd#opy_VinerFinanceIncMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_VinerFinanceIncMember" xlink:to="lab_opy_VinerFinanceIncMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_OtherMember_b3024662-0b21-4700-b07d-3eac590f435d_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-20220630.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_FinancingReceivableRecordedInvestmentLineItems_60377f83-ff82-4597-a1b1-02dfedb6cdec_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/2022/elts/us-gaap-2022.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_dei_DocumentQuarterlyReport_12362fce-6604-4ed6-93d8-9351dc1371b2_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/2022/dei-2022.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_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_62b15f08-1268-48f2-a767-dcd41cce80ff_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">Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_srt_RangeAxis_cc32bc66-aa1b-44ec-a73c-99905bf83d0c_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/2022/elts/srt-2022.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_NumberOfSpecialPurposeAcquisitionCompanies_74dc3520-dc9f-461c-bb08-ee15e260241b_terseLabel_en-US" xlink:label="lab_opy_NumberOfSpecialPurposeAcquisitionCompanies" xlink: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 special purpose acquisition companies</link:label>
    <link:label id="lab_opy_NumberOfSpecialPurposeAcquisitionCompanies_label_en-US" xlink:label="lab_opy_NumberOfSpecialPurposeAcquisitionCompanies" xlink: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 Special Purpose Acquisition Companies</link:label>
    <link:label id="lab_opy_NumberOfSpecialPurposeAcquisitionCompanies_documentation_en-US" xlink:label="lab_opy_NumberOfSpecialPurposeAcquisitionCompanies" 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">Number Of Special Purpose Acquisition Companies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NumberOfSpecialPurposeAcquisitionCompanies" xlink:href="opy-20220630.xsd#opy_NumberOfSpecialPurposeAcquisitionCompanies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_NumberOfSpecialPurposeAcquisitionCompanies" xlink:to="lab_opy_NumberOfSpecialPurposeAcquisitionCompanies" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_fae1e0d3-c0f5-4144-8572-ec8e09508190_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-20220630.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_00487031-6d45-473a-ba52-f5a31527a90f_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">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-20220630.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_0d61bc74-ac57-4475-899b-deb73c2cd1ee_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-20220630.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_us-gaap_RetainedEarningsAccumulatedDeficit_a04dc230-0241-46d5-9e24-c9dbc00cb99e_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/2022/elts/us-gaap-2022.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_opy_PreviousProgramMember_278226f3-786c-4f39-bf8f-b0bb80b4a647_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</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-20220630.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_StatementEquityComponentsAxis_2b1bb9b4-5e57-4582-8eb8-bc4805987b2d_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/2022/elts/us-gaap-2022.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_opy_InvestmentAdvisoryFeeRevenue_19dfe52e-09da-4b9b-8699-b32b691e4d99_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">Advisory fees</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-20220630.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_DueFromEmployees_fdf9c396-a80b-4076-89ed-b5963b970195_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_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/2022/elts/us-gaap-2022.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_opy_FreedomMember_b4e66693-4f5d-4623-a306-3467e428d8b9_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-20220630.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_dei_DocumentFiscalYearFocus_8a9201e9-636d-4f3e-9f9b-00514c14428c_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/2022/dei-2022.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_NetCashProvidedByUsedInOperatingActivitiesAbstract_4b06a0ab-4dd4-44f3-819b-23696402dfe8_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/2022/elts/us-gaap-2022.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_StatementLineItems_b0dd2c93-fa81-4685-abe4-6c3cc672161b_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/2022/elts/us-gaap-2022.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_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_786f7b7d-7edd-42b6-a93f-c61404496c6d_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">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/2022/elts/us-gaap-2022.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_opy_AuctionRateSecuritiesValuationAdjustment_c999fa0f-321f-405e-8680-60b1d22ef497_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</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-20220630.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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_24ca01e2-ec7b-4549-9f8c-470f49727bbc_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 $316,605 ($266,428 in 2021), at fair value</link:label>
    <link:label id="lab_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_82d83459-ca63-4c03-b869-f86eb6449b4f_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/2022/elts/us-gaap-2022.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_FairValueByFairValueHierarchyLevelAxis_8faccc5e-20c1-45a2-98d2-e6fb50697599_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/2022/elts/us-gaap-2022.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_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_954b1ccb-2090-4092-930c-b8bcd700b49c_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/2022/elts/us-gaap-2022.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_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_b357da5e-11e1-455a-9d58-3aac2a664a9b_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">Summary of significant accounting policies and estimates</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/2022/elts/us-gaap-2022.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_LossContingenciesTable_16951057-3e4b-4e99-b8cb-a152c99b932c_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/2022/elts/us-gaap-2022.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_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock_d7d3ba32-9280-432e-98c6-789e4c0984cc_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">Schedule of 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/2022/elts/us-gaap-2022.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_us-gaap_OperatingLeaseRightOfUseAsset_998f7c9b-56db-47dd-aa9c-4a0f11137d6e_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">Right-of-use lease assets, net of accumulated amortization of $74,164 ($76,462 in 2021)</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_45760f95-49a2-4deb-8bd2-ed1992438e7d_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" 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">Right-of-use lease assets, net of accumulated amortization</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/2022/elts/us-gaap-2022.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_us-gaap_AccumulatedOtherComprehensiveIncomeMember_be5252eb-f270-45ec-83b4-3bb7c0a506b1_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</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/2022/elts/us-gaap-2022.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_FinancingReceivableCreditQualityIndicatorsTableTextBlock_029003f9-0e5a-4513-ab24-5cf2552bd52a_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">Schedule of 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/2022/elts/us-gaap-2022.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_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_0064be1b-c365-489c-80eb-478396b17eda_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/2022/elts/srt-2022.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_DepositsPaidForSecuritiesBorrowedAtCarryingValue_56ded779-d7cb-4ec9-8795-fa10748dc1d8_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/2022/elts/us-gaap-2022.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_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_63af4d2c-ea01-459d-8805-9f4b94e9fe11_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_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">Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_dei_DocumentTransitionReport_aa419219-972d-49e2-9955-dc7f4068d74a_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/2022/dei-2022.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_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear_12a7988a-3cc6-4a16-b98d-8f44a4cb16b8_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear" xlink: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_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear" xlink: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, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_468a5c52-b89a-455b-9800-7c6e766e9bc6_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/2022/dei-2022.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_MaturityOvernightAndOnDemandMember_c19bf31f-4864-4a14-a5c1-192ae99fd73b_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">Overnight and Open</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/2022/elts/us-gaap-2022.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_us-gaap_OperatingIncomeLoss_8ba79d90-ce11-498f-bd5a-75943ea3e2de_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">Pre-tax 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/2022/elts/us-gaap-2022.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_us-gaap_IncreaseDecreaseInDepositOtherAssets_a376beff-defa-4bcb-8351-da2efcb3d567_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDepositOtherAssets" 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">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/2022/elts/us-gaap-2022.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_InvestmentRedemptionNoticePeriod_d7f0f656-876c-4d56-976a-12ca569cbaf9_terseLabel_en-US" xlink:label="lab_opy_InvestmentRedemptionNoticePeriod" xlink: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 Notice Period</link:label>
    <link:label id="lab_opy_InvestmentRedemptionNoticePeriod_label_en-US" xlink:label="lab_opy_InvestmentRedemptionNoticePeriod" xlink: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</link:label>
    <link:label id="lab_opy_InvestmentRedemptionNoticePeriod_documentation_en-US" xlink:label="lab_opy_InvestmentRedemptionNoticePeriod" 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_InvestmentRedemptionNoticePeriod" xlink:href="opy-20220630.xsd#opy_InvestmentRedemptionNoticePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InvestmentRedemptionNoticePeriod" xlink:to="lab_opy_InvestmentRedemptionNoticePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_MutualFundIncomeMember_c3065545-5911-4237-bef6-016e00671979_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 and insurance income</link:label>
    <link:label id="lab_opy_MutualFundIncomeMember_0327848c-8889-46c7-8cc8-a88b667919e4_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-20220630.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_d5858245-7dd8-44dd-8778-a504fbeb043d_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-20220630.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_us-gaap_BrokerageCommissionsRevenue_403889fa-02b6-4e0a-9ba2-bba7f199966a_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/2022/elts/us-gaap-2022.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_us-gaap_CommonStockSharesOutstanding_6382aed5-8ab1-4616-ada7-eb01099e5918_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 (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_fed17f80-a6b7-42bd-aa2e-85c79cb402f4_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, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_17b92d6d-e4ff-4283-9009-9e9ffd52105d_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_0ce0b207-974d-49d2-88ed-5f54ea7edc0b_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/2022/elts/us-gaap-2022.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_us-gaap_PrincipalTransactionsRevenue_f7849fc0-0b07-4385-be43-36e6193a56d0_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_b5c6351f-6f4c-43fe-ab70-d7f9470355dd_verboseLabel_en-US" xlink:label="lab_us-gaap_PrincipalTransactionsRevenue" 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">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/2022/elts/us-gaap-2022.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_Goodwill_72d18be0-009e-476d-ab10-d95bead8569e_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/2022/elts/us-gaap-2022.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_us-gaap_LiabilitiesFairValueDisclosure_ca188fc0-7df1-4fc1-94fb-9e4e42f4b326_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">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/2022/elts/us-gaap-2022.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_us-gaap_PropertyPlantAndEquipmentByTypeAxis_340c50ba-8b97-4f52-b4c2-1f30a22a9013_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">Long-Lived Tangible Asset [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/2022/elts/us-gaap-2022.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_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12935525-6618-49f4-b090-0669831cf143_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/2022/elts/us-gaap-2022.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_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_f4804959-967f-4c8f-ab51-3ea02a566071_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_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, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_opy_FairValueEstimateNotPracticableRestrictedCash_11626926-9513-49d1-9c3c-0e344d30b99c_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableRestrictedCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableRestrictedCash_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableRestrictedCash" xlink: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, Restricted Cash</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableRestrictedCash_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableRestrictedCash" 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, Restricted Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableRestrictedCash" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableRestrictedCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableRestrictedCash" xlink:to="lab_opy_FairValueEstimateNotPracticableRestrictedCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_86ac2527-d6ae-457d-807d-fb565a531ad5_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 taxes provision (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/2022/elts/us-gaap-2022.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_SegmentGeographicalDomain_a3240a6a-f7cf-4663-8b8b-8a3faa4e7dd4_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/2022/elts/srt-2022.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_DepositsReceivedForSecuritiesLoanedAtCarryingValue_672c1af7-be61-45db-94c4-129c84a61188_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/2022/elts/us-gaap-2022.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_DeferredIncomeTaxLiabilitiesNet_4fe12642-28e2-4e64-aaad-323b09bd8e15_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 $46,229 ($54,957 in 2021)</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/2022/elts/us-gaap-2022.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_PreferredStockParOrStatedValuePerShare_bae36657-8d92-4661-b13d-e86b102304d5_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 (in dollars per share)</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/2022/elts/us-gaap-2022.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_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_e2f5f8c3-2d66-4e70-98d6-db8e031e0b2b_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">2026</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/2022/elts/us-gaap-2022.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_IncomeStatementAbstract_8229c01e-7f01-4317-99ef-d2e7fdd3a252_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/2022/elts/us-gaap-2022.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_opy_CorporateAndOtherSegmentMember_8b6248da-a3fc-4f6c-a598-10927b8b7afb_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-20220630.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_us-gaap_CreditLossAbstract_ed08423d-6a5a-405d-b0a4-4d800f9b4788_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/2022/elts/us-gaap-2022.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_AdditionalPaidInCapitalMember_9b2c1377-2209-42ee-b729-c33617ad6d49_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">Additional paid-in 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/2022/elts/us-gaap-2022.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_BalanceSheetLocationDomain_fa06384a-d09c-4d7c-bfc2-8efa93cdc2cd_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_7981e3d6-3a22-4b7b-94e4-19c082943b0c_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 (Q1,Q2,Q3,FY)</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/2022/dei-2022.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_WeightedAverageNumberOfDilutedSharesOutstanding_19f5fd3f-1c16-4a3a-a4f7-a464c83dbdde_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_de4b08bc-92e8-451e-b883-a774ec317d87_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 (in shares)</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/2022/elts/us-gaap-2022.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_DerivativeLiabilities_464bbc47-dc39-4517-bcb3-f8fc32578afe_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/2022/elts/us-gaap-2022.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_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_65c4174b-189c-4b7a-9498-2ef5a343b35e_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">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/2022/elts/us-gaap-2022.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_LossContingenciesLineItems_43ac1946-5a25-4f9d-8f89-7df738482919_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/2022/elts/us-gaap-2022.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_opy_PercentageOfNetCapitalToAggregateIndebtedness_4c46546b-780b-407f-848f-2db59cc73eed_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 (as a percent)</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-20220630.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_opy_CorporateEquitiesMember_c5d29dfb-09c8-4a42-b318-bb1196edfb09_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-20220630.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_CommonStockDividendsPerShareCashPaid_6c8e45cd-5a21-4ff5-8247-c2182c82635f_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 (in dollars 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/2022/elts/us-gaap-2022.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_DeferredFinanceCostsGross_4c8e89b2-f4f5-425d-b839-0f57bd1b8170_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</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/2022/elts/us-gaap-2022.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_Investments_91e6b36a-7c58-470b-afa7-29a3c46fcb87_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/2022/elts/us-gaap-2022.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_CommonStockValue_85a9e7ea-605f-4b4f-b2e5-e8a59401d076_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 ($0.001 par value per share): Class&#160;A: shares authorized: 50,000,000; shares issued and outstanding: 11,270,944 and 12,447,036 as of June 30, 2022 and December 31, 2021, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 2022 and December 31, 2021</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/2022/elts/us-gaap-2022.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_CarryingReportedAmountFairValueDisclosureMember_d711bbf4-bc76-4851-bd32-0f49d3eda0c4_terseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink: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&#160;Value</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink: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 Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_88a07d0b-5cd0-42d2-a965-e7c1b10b2e4f_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/2022/elts/us-gaap-2022.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_ScheduleOfEarningsPerShareBasicAndDilutedTable_8ae229df-b03d-4dd9-8e0e-ed4f62d910f9_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-20220630.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_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_26fd6a3c-b809-4e3a-982c-a03df4dc17e3_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">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-20220630.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_opy_A550SeniorSecuredNotesMember_7a4dbf82-9b9a-46f5-99c3-72b827b4e715_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-20220630.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_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_29010337-b89a-4a30-aa06-e943ab5a4d3f_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-20220630.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_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_54969cf8-6021-4dde-952d-5dd5ffa9680f_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">Schedule of 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/2022/elts/us-gaap-2022.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_us-gaap_ReceivablesFromCustomers_bcc5b06b-b846-4f6c-99c1-2a1bd8f1451c_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 $3,400 ($3,326 in 2021)</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/2022/elts/us-gaap-2022.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_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_8f59020f-6670-4e15-af2f-e40c81aab87b_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">Gross amount of recognized liabilities for repurchase agreements and securities loaned</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/2022/elts/us-gaap-2022.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_OtherIncome_f6e91d4a-1c0f-47e8-a2bf-5567ae908b87_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/2022/elts/us-gaap-2022.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_PreferredStockSharesAuthorized_7aa1dc84-2fdd-45a1-9c8f-708ec307517a_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 (in shares)</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/2022/elts/us-gaap-2022.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_us-gaap_SecuritiesFinancingTransactionTypeDomain_9f80ad3b-a8b6-4b05-843b-674c6b9f3423_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesFinancingTransactionTypeDomain" xlink: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 Financing Transaction [Domain]</link:label>
    <link:label id="lab_us-gaap_SecuritiesFinancingTransactionTypeDomain_label_en-US" xlink:label="lab_us-gaap_SecuritiesFinancingTransactionTypeDomain" xlink: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 Financing Transaction [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesFinancingTransactionTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain" xlink:to="lab_us-gaap_SecuritiesFinancingTransactionTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_81e35ad1-f227-4072-8347-055826de5579_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/2022/elts/us-gaap-2022.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_opy_RealEstateLeasesMember_ae149621-14c1-4f89-b70a-9e77a22ef27b_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</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-20220630.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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_21d24dd0-0e7b-42f0-8882-c5a21dfe2e69_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" 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, cash equivalents and restricted cash, beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_e01fa843-bc15-4e52-b3e1-448ead6501fd_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" 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, cash equivalents and restricted cash, end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_18c61c64-aff9-4417-b032-ea48afb76935_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" 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 cash, cash equivalents and restricted cash</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink: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</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_e73eae72-fdda-48a3-baa2-da42f2ebb37e_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_d2cf7d05-1f07-4f4f-98a9-e8f1e3f52efd_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" 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">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/2022/elts/us-gaap-2022.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_opy_VariableInterestEntitiesDisclosureTextBlock_2186f6d9-8c45-4d61-8256-e807e74b61fb_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 ("VIEs")</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-20220630.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_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_4185cf1b-0859-4d46-afaf-ed3ddb4249fc_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-20220630.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_bff0ca90-dcaf-4dcf-8a09-8d40ea383127_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-20220630.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_opy_RevenueFromContractWithCustomerSettlementPeriod_3cacbef1-1ebc-4db4-bee8-cabbacf7888e_terseLabel_en-US" xlink:label="lab_opy_RevenueFromContractWithCustomerSettlementPeriod" xlink: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 settlement period (in days)</link:label>
    <link:label id="lab_opy_RevenueFromContractWithCustomerSettlementPeriod_label_en-US" xlink:label="lab_opy_RevenueFromContractWithCustomerSettlementPeriod" xlink: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, Settlement Period</link:label>
    <link:label id="lab_opy_RevenueFromContractWithCustomerSettlementPeriod_documentation_en-US" xlink:label="lab_opy_RevenueFromContractWithCustomerSettlementPeriod" 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 From Contract With Customer, Settlement Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenueFromContractWithCustomerSettlementPeriod" xlink:href="opy-20220630.xsd#opy_RevenueFromContractWithCustomerSettlementPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_RevenueFromContractWithCustomerSettlementPeriod" xlink:to="lab_opy_RevenueFromContractWithCustomerSettlementPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_9a34e140-c923-4339-92b1-1a13fd21ca6a_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink: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 income (loss) attributable to noncontrolling interest, net of tax</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_4edcc915-67c1-4d67-a062-f74d4c3b8072_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" 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 noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink: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 Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_bb45fff5-b5be-493a-85c4-adb3ea3f2ca3_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">Contingencies</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/2022/elts/us-gaap-2022.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_us-gaap_ForeignExchangeForwardMember_19642430-83f2-4565-9f4c-025566d7cd44_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeForwardMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" 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/2022/elts/us-gaap-2022.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_OtherIncomeMember_ed5aff45-c0af-45a3-a90b-8240c0d02c6f_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</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/2022/elts/us-gaap-2022.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_InvestmentBankingRevenue_7ac713c3-2502-4b63-9487-20b6b51f099d_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/2022/elts/us-gaap-2022.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_us-gaap_CommonStockSharesIssued_1c6d99da-8ced-46a6-9a47-8db3ab9ea62d_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, issued (in shares)</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/2022/elts/us-gaap-2022.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_srt_NetCapital_33cbdb31-6073-40ad-afcf-cc3d42bdcdec_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/2022/elts/srt-2022.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_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_33352ba4-0a23-412f-8048-ea6c92f6120b_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_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, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_2a02535a-3bb6-44de-bb49-866540b46839_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-20220630.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_us-gaap_CommonEquityTierOneCapitalRatio_c2db66cb-de0b-4f37-9f6f-c78e65070cb4_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 (as a percent)</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 1 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/2022/elts/us-gaap-2022.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_ParentMember_f3809f68-e26e-460e-a0f4-59158ea8d87a_terseLabel_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Parent</link:label>
    <link:label id="lab_us-gaap_ParentMember_label_en-US" xlink:label="lab_us-gaap_ParentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ParentMember" xlink:to="lab_us-gaap_ParentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_07df0c6b-e4c0-44d9-82eb-8ac7f6a27c1b_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/2022/elts/us-gaap-2022.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_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_893d93bc-5186-4539-95de-06ee5f4cae7e_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_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">Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e535168d-baf8-41ee-91aa-0661c44c71c5_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/2022/elts/us-gaap-2022.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_dei_AmendmentFlag_1aeaf0fd-157c-4a59-acc0-c8fd4e9793ac_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/2022/dei-2022.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_OtherPayablesToBrokerDealersAndClearingOrganizations_89b7b15d-eda3-4dfc-b3b3-cd80e08f1ffb_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">Clearing organizations and 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 Payable to Broker-Dealer and Clearing Organization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_NetCashProvidedByUsedInInvestingActivities_4b74f2ff-ebb4-4965-a0e2-9e0d4b10e792_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/2022/elts/us-gaap-2022.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_opy_ToBeAnnouncedSecurityMember_eac20a1d-f0f9-4762-98d4-59b69c6fb7f9_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_66ee92f4-b9ee-45eb-9dd9-d3b0130b1c0b_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">TBAs</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-20220630.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_DebtInstrumentFaceAmount_bfb8ec1c-addd-44a2-99a7-821db93cb129_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">Aggregate principal amount of debt issued</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/2022/elts/us-gaap-2022.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_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_52bea8aa-7506-40a8-b475-03a9bd6db41c_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_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/2022/elts/us-gaap-2022.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_us-gaap_InvestmentHoldingsTable_a8658264-a59e-42dc-abbb-f082bda0360c_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/2022/elts/us-gaap-2022.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_us-gaap_InvestmentTypeAxis_e8317a00-2f36-42fc-856b-cdd680ba31a2_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/2022/elts/us-gaap-2022.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_opy_LongTermDebtAmountHeldInTreasury_bd436be0-0fd4-4676-80e4-4a87000a5ed2_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 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-20220630.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_us-gaap_CorporateAndOtherMember_5490f4c4-a5e7-489f-a428-8c8f7f76a24e_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/2022/elts/us-gaap-2022.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_ComprehensiveIncomeNetOfTax_723ef694-4858-43a8-b916-51846abd687f_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 (loss) attributable to Oppenheimer Holdings Inc.</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/2022/elts/us-gaap-2022.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_opy_BrokerDealMinimumNetCapitalRequirementParent_c61ca5f0-7c31-4331-940a-aad08cf7e16b_terseLabel_en-US" xlink:label="lab_opy_BrokerDealMinimumNetCapitalRequirementParent" xlink: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 (as a percent)</link:label>
    <link:label id="lab_opy_BrokerDealMinimumNetCapitalRequirementParent_label_en-US" xlink:label="lab_opy_BrokerDealMinimumNetCapitalRequirementParent" xlink: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-Deal, Minimum Net Capital Requirement, Parent</link:label>
    <link:label id="lab_opy_BrokerDealMinimumNetCapitalRequirementParent_documentation_en-US" xlink:label="lab_opy_BrokerDealMinimumNetCapitalRequirementParent" 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">Broker-Deal, Minimum Net Capital Requirement, Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BrokerDealMinimumNetCapitalRequirementParent" xlink:href="opy-20220630.xsd#opy_BrokerDealMinimumNetCapitalRequirementParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_BrokerDealMinimumNetCapitalRequirementParent" xlink:to="lab_opy_BrokerDealMinimumNetCapitalRequirementParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrincipalOrProprietaryTransactionsMember_074bc2ab-ad9b-4ca9-a69b-12779f8a56c0_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/2022/elts/us-gaap-2022.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_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_15ac46f4-7234-4d63-bfcd-40954f5b7a06_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-20220630.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_df513c7f-e2af-46ea-b2f9-44c49f652173_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-20220630.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_ScheduleOfSegmentReportingInformationBySegmentTextBlock_7e61d923-9fb0-4a84-aa55-ab7440f225ad_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">Schedule of 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/2022/elts/us-gaap-2022.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_dei_EntityCurrentReportingStatus_72da478f-284d-4a1c-b9e5-8ee68af5f30d_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/2022/dei-2022.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_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear_eb44f21e-9400-4dc2-ac3b-58808fb6b843_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear" xlink: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_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear" xlink: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, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_a65a1d2c-7ee9-414c-99fd-67bba73ce6c8_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/2022/elts/us-gaap-2022.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_us-gaap_DisaggregationOfRevenueTable_0dbfbcfe-7fc0-487c-baac-1fe3d586a6b4_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/2022/elts/us-gaap-2022.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_opy_ContractAssetTypeDomain_0bbc5b4f-d429-4a93-b1f3-77e626af7725_terseLabel_en-US" xlink:label="lab_opy_ContractAssetTypeDomain" xlink: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 [Domain]</link:label>
    <link:label id="lab_opy_ContractAssetTypeDomain_label_en-US" xlink:label="lab_opy_ContractAssetTypeDomain" xlink: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 [Domain]</link:label>
    <link:label id="lab_opy_ContractAssetTypeDomain_documentation_en-US" xlink:label="lab_opy_ContractAssetTypeDomain" 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 [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractAssetTypeDomain" xlink:href="opy-20220630.xsd#opy_ContractAssetTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_ContractAssetTypeDomain" xlink:to="lab_opy_ContractAssetTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_acd44b3f-ec7e-485b-bcca-f3167fa98c1f_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 (as a 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/2022/elts/us-gaap-2022.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_opy_VestedEmployeeSharePlanAwards_461aa241-d475-4851-80c6-faaf52fde52e_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-20220630.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_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_14a40543-8f7e-470d-bfff-110ad0eaa169_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_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">Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_CommodityContractMember_63ba5b2d-30b3-4957-9f75-fb0797953ee3_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/2022/elts/us-gaap-2022.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_opy_StockRepurchasedandRetiredDuringPeriodPerShare_ffe806cd-9ad9-46b5-81f4-aabf14e6461c_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 (in dollars 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-20220630.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_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_e415f410-d699-4ac7-b007-2b12ddccd4a1_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, Subject to Master Netting Arrangement, before Offset of Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_ReceivablesFromClearingOrganizations_ab03e3c7-5fe2-4b63-a37d-e148f467edd8_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/2022/elts/us-gaap-2022.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_ScheduleOfStockByClassTable_34f7dfbc-7832-4d19-9eca-4ec3826b5fae_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/2022/elts/us-gaap-2022.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_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_86ad569a-6634-40d0-9723-5c86351d58b8_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">Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_PurchaseCommitmentMember_40a5e26b-a948-4bdd-a56c-ee767c06bc5d_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 commitments</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/2022/elts/us-gaap-2022.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_dei_EntityIncorporationStateCountryCode_f730525b-9200-46b9-a1ec-7d6fef5b39d6_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/2022/dei-2022.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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_e513592f-764f-42a7-8f8e-5fefb626ebdb_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales" 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">Sales and Settlements</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/2022/elts/us-gaap-2022.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_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_926763f7-a607-4ce7-96ef-d8eb1d810d1d_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_078df4e0-059c-4fe6-a823-865fc786f1a1_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/2022/elts/us-gaap-2022.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_us-gaap_PropertyPlantAndEquipmentNet_bba75e7a-c7d8-4d8c-9df8-b28ff59ebfb3_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 $96,203 ($92,785 in 2021)</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/2022/elts/us-gaap-2022.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_us-gaap_DepreciationAmortizationAndAccretionNet_2997c0cf-a839-40b2-a7b7-43496eddc2a2_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/2022/elts/us-gaap-2022.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_LaborAndRelatedExpense_152cb6f2-35fc-444f-98c9-b30281486f6b_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/2022/elts/us-gaap-2022.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_dei_EntitiesTable_d38bd721-e44e-49ca-888c-9a14ffbe54ac_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/2022/dei-2022.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_opy_CommissionFromEquitySecuritiesTransactionsMember_c0d78301-f518-478e-bac9-6961a693ad2d_terseLabel_en-US" xlink:label="lab_opy_CommissionFromEquitySecuritiesTransactionsMember" xlink: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 From Equity Securities Transactions</link:label>
    <link:label id="lab_opy_CommissionFromEquitySecuritiesTransactionsMember_label_en-US" xlink:label="lab_opy_CommissionFromEquitySecuritiesTransactionsMember" xlink: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 From Equity Securities Transactions [Member]</link:label>
    <link:label id="lab_opy_CommissionFromEquitySecuritiesTransactionsMember_documentation_en-US" xlink:label="lab_opy_CommissionFromEquitySecuritiesTransactionsMember" 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 From Equity Securities Transactions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionFromEquitySecuritiesTransactionsMember" xlink:href="opy-20220630.xsd#opy_CommissionFromEquitySecuritiesTransactionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CommissionFromEquitySecuritiesTransactionsMember" xlink:to="lab_opy_CommissionFromEquitySecuritiesTransactionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_b2275354-0e45-4e84-975a-172b8b619485_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">Total Realized and Unrealized Gains (Losses)</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/2022/elts/us-gaap-2022.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_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_9368fa08-9eba-4095-93ba-6c6d395b2a80_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-20220630.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_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_af6cc433-3e9b-4111-91f6-5080bb5e7513_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, Subject to Master Netting Arrangement, before Offset of Collateral</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_CommunicationsAndInformationTechnology_82d73762-c1f0-48c6-b43c-c5cc706647d2_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/2022/elts/us-gaap-2022.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_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_e4c32bef-b407-4fa8-b4d8-96987b9cd711_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/2022/elts/us-gaap-2022.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_LongTermDebt_b5170a62-fce7-4057-a9fb-8cc31002c375_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/2022/elts/us-gaap-2022.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_BalanceSheetLocationAxis_2d3a5e07-8bb4-4ff3-8595-19da5c0b00fa_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock_3985ef9b-4f88-4722-a239-1d0102c51d42_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">Schedule of 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-20220630.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_SecuritiesFailedToReceive_274446c2-920b-4c1a-8435-6ad0c0a48f40_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/2022/elts/us-gaap-2022.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_CommonStockSharesAuthorized_ad7d8b37-144a-4d1b-bd79-9ba38eae3587_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 (in shares)</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/2022/elts/us-gaap-2022.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_opy_FairValueEstimateNotPracticableDraftsPayable_d666bc7c-c8d6-493f-ba2e-d64f3e5af163_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDraftsPayable" xlink: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_FairValueEstimateNotPracticableDraftsPayable_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDraftsPayable" xlink: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 Drafts Payable</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDraftsPayable_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableDraftsPayable" 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_FairValueEstimateNotPracticableDraftsPayable" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDraftsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableDraftsPayable" xlink:to="lab_opy_FairValueEstimateNotPracticableDraftsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_33d74e59-9a75-48b2-99a0-23ac4a299c80_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/2022/elts/us-gaap-2022.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_OperatingExpenses_720c7ecf-c59e-4692-854b-f07caab2125f_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/2022/elts/us-gaap-2022.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_SecuritiesSoldUnderAgreementsToRepurchase_d0edd0c7-61e6-4d9b-a15b-c5cb3fcc8ef0_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/2022/elts/us-gaap-2022.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_srt_MaximumMember_c076de12-9b91-4396-99f8-bb90dd28e77f_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</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/2022/elts/srt-2022.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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_fc67e6ee-7e05-48b7-b6a0-01d6e5c54dbd_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/2022/elts/us-gaap-2022.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_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_2076fb05-ed7c-4722-b51d-135bc4b78b37_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, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_2dc85400-6ad6-44e4-ac11-a9267ec94e47_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">Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_6ac65401-3665-4d89-b2c5-5fbaf390d357_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-20220630.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_us-gaap_CommonClassAMember_979775b9-fff7-4f12-bb30-e9d99d584c94_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/2022/elts/us-gaap-2022.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_StockRepurchasedAndRetiredDuringPeriodValue_5304d38c-a61e-4466-8b99-3b7ec8915684_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_c46e0bfe-cb99-4343-af84-48ec0af8fbf4_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">Total consideration for repurchase of stock</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/2022/elts/us-gaap-2022.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_us-gaap_CashAndCashEquivalentsAtCarryingValue_1b1ad287-ffd3-43ed-adac-99836a428dc4_netLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" 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">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_84ca56b1-681a-4334-b7c2-b29ac740993d_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_1293231b-5a55-4c5a-89db-c3c1950c6d7d_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" 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">Cash and cash equivalents</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/2022/elts/us-gaap-2022.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_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_bbdfb739-ebd0-4589-9ede-c0d4e7235f38_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/2022/elts/us-gaap-2022.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_AmortizationOfNotesReceivable_3a29dcf0-878c-4557-b693-3bdb0e0ac188_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-20220630.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_us-gaap_DueToCorrespondentBrokers_4071cf31-f888-475a-9561-acecf593b08c_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">Payable to 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/2022/elts/us-gaap-2022.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_dei_EntitySmallBusiness_56408f7f-eb71-4d40-bdef-fc9598ec6f68_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/2022/dei-2022.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_FairValueByMeasurementBasisAxis_a45834cd-fd27-415a-a32b-3e1c907e5873_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink: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 Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink: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 Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesOutstanding_f9f2e28d-c931-4e3d-ac68-f23fdc07db08_terseLabel_en-US" xlink:label="lab_us-gaap_SharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares, Outstanding</link:label>
    <link:label id="lab_us-gaap_SharesOutstanding_label_en-US" xlink:label="lab_us-gaap_SharesOutstanding" xlink: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, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesOutstanding" xlink:to="lab_us-gaap_SharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_5a1314b8-c14b-4434-ad1c-e72ad5f3f277_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">Stockholder's Equity</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/2022/elts/us-gaap-2022.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_FairValueMeasurementFrequencyDomain_9c33a0fd-0278-40df-9ef9-0b228909d39b_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/2022/elts/us-gaap-2022.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_OperatingLeaseRightOfUseAssetAmortizationExpense_f516d7b4-e5c7-488a-8dc1-62b87ec87d2f_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink: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_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_3beb87ce-fce6-4479-8045-86c9917f75e6_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" 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">Operating lease, Right-of-use lease asset, amortization expense</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink: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 Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_246dd349-74d6-4e7c-a7a6-123603fa231e_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 (in dollars 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/2022/elts/us-gaap-2022.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_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_8ca5b8a5-a540-48bf-a6e8-49c26b1285d0_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 share-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/2022/elts/us-gaap-2022.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_us-gaap_RevenuesAbstract_8275a01e-0c48-4f33-ac1b-c8206a7db7d2_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/2022/elts/us-gaap-2022.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_RestrictedCash_fb8868d4-14fd-4aa2-8912-bd7cce200f36_netLabel_en-US" xlink:label="lab_us-gaap_RestrictedCash" 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">Restricted cash</link:label>
    <link:label id="lab_us-gaap_RestrictedCash_0dcbf725-be26-432f-9595-9c7fd8b8e5fd_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash</link:label>
    <link:label id="lab_us-gaap_RestrictedCash_4217c46e-e633-4c51-9c49-f4cac40fa023_verboseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCash" 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">Restricted Cash</link:label>
    <link:label id="lab_us-gaap_RestrictedCash_label_en-US" xlink:label="lab_us-gaap_RestrictedCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCash" xlink:to="lab_us-gaap_RestrictedCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetNotionalAmount_bce81b66-e04d-4953-8ad7-6e65ed21ca97_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/2022/elts/us-gaap-2022.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_srt_DraftsPayable_10a5faa0-cc67-4559-8d51-3b2582432bd2_terseLabel_en-US" xlink:label="lab_srt_DraftsPayable" xlink: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_srt_DraftsPayable_label_en-US" xlink:label="lab_srt_DraftsPayable" xlink: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, Draft Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_DraftsPayable" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_DraftsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_DraftsPayable" xlink:to="lab_srt_DraftsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_b602158f-9972-49f4-bafc-d1f9f9bc7b54_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/2022/elts/us-gaap-2022.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_opy_InvestmentBankingAdvisoryMember_9a58a6c3-00bd-40c9-9a43-907162a32b6e_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-20220630.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_NumberOfStores_e0201777-1f63-44a9-8361-5ccade2332b0_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_afa33d51-a64b-4c04-81db-fa2e00e947b9_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/2022/elts/us-gaap-2022.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_StockRepurchasedAndRetiredDuringPeriodShares_26b303c2-a8cd-4959-aabe-109e998de10e_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 (in 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/2022/elts/us-gaap-2022.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_PropertyPlantAndEquipmentTypeDomain_4f987d6a-834c-413a-be62-2fe9582430b3_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">Long-Lived Tangible Asset [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/2022/elts/us-gaap-2022.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_dei_Security12bTitle_b59bf2c8-6dce-47d0-a758-c28be2c8c88e_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/2022/dei-2022.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_opy_NewProgramMember_4a50f054-8098-4a5c-ad5f-80defa433a95_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</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-20220630.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_srt_ConsolidatedEntitiesAxis_798afcfe-73a6-4f2d-a24e-43a2e4ed1c4a_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/2022/elts/srt-2022.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_opy_InitialPublicOfferingInvestmentFromSponsor_8b798b3d-c189-4998-9d9b-fbacd42b552b_terseLabel_en-US" xlink:label="lab_opy_InitialPublicOfferingInvestmentFromSponsor" xlink: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 from sponsor</link:label>
    <link:label id="lab_opy_InitialPublicOfferingInvestmentFromSponsor_label_en-US" xlink:label="lab_opy_InitialPublicOfferingInvestmentFromSponsor" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Initial Public Offering, Investment From Sponsor</link:label>
    <link:label id="lab_opy_InitialPublicOfferingInvestmentFromSponsor_documentation_en-US" xlink:label="lab_opy_InitialPublicOfferingInvestmentFromSponsor" 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">Initial Public Offering, Investment From Sponsor</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InitialPublicOfferingInvestmentFromSponsor" xlink:href="opy-20220630.xsd#opy_InitialPublicOfferingInvestmentFromSponsor"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_InitialPublicOfferingInvestmentFromSponsor" xlink:to="lab_opy_InitialPublicOfferingInvestmentFromSponsor" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableBankLoans_31ee81cd-3dee-40d6-be5b-f2466fd297bc_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-20220630.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_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_a05f416a-bafb-4679-83d4-a4ccf4795534_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_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/2022/elts/us-gaap-2022.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_opy_A6.75SeniorSecuredNotesMember_bb517ea7-1128-4939-a644-3e9391c4a1f0_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</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-20220630.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_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_1afce544-504c-4611-9380-b9d40e4a8414_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_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/2022/elts/us-gaap-2022.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_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_c29d7bc8-1547-4cc3-a6d6-58f7533d2369_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" 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/2022/elts/us-gaap-2022.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_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_d73f1d93-06c9-4699-ac4c-de7993bc5b1f_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-20220630.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_SubsequentEventLineItems_186d0770-1269-4e5d-8753-929b5f06fb5e_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/2022/elts/us-gaap-2022.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_opy_EuropeMiddleEastMember_5e5310f0-2b87-42a0-a53a-592bd9f3aae1_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-20220630.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_DebtInstrumentLineItems_aac1c9a0-3deb-445c-a143-09b42cf29d39_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/2022/elts/us-gaap-2022.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_ClassOfStockLineItems_a355a5c9-4590-4d9f-b12f-7b871c96eef1_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/2022/elts/us-gaap-2022.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_PaymentsOfDebtIssuanceCosts_15965d54-544e-4b38-b0fe-d046667cf6c2_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" 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">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/2022/elts/us-gaap-2022.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_USGovernmentAgenciesDebtSecuritiesMember_0b351cef-fa0b-4bf3-8255-6b01df511f6c_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">U.S. Agency securities</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/2022/elts/us-gaap-2022.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_OperatingLeaseLiability_95ddce84-d62a-4834-a61f-600008fdbcd4_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">Lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_1d450eb9-116b-4ef9-b2fb-15d55cd76410_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink: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 liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_287f3a4e-4928-4aa3-96b3-f29ea42e0491_netLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" 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">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/2022/elts/us-gaap-2022.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_us-gaap_SegmentReportingDisclosureTextBlock_8a7fd824-c1a5-452c-8382-cf112763ac57_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/2022/elts/us-gaap-2022.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_opy_ExcessLiquidCapitalunderHongKongSFCRules_b5e57440-3275-4de0-affe-7b243b47e506_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-20220630.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_9c033618-2d14-4a93-8c6b-fb9643bc0d10_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">Bank deposit sweep income</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-20220630.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_FinancingReceivableAllowanceForCreditLossesRollForward_6004ec90-fe93-481f-83c6-69ba87acb8a3_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/2022/elts/us-gaap-2022.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_us-gaap_LiabilitiesAndStockholdersEquityAbstract_c1eba683-94c7-44f1-b79e-2feba83a74ca_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/2022/elts/us-gaap-2022.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_USTreasurySecuritiesMember_52b73e54-7a3d-4528-afa3-501b2b806ed0_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/2022/elts/us-gaap-2022.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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5b0aa672-788f-466e-8d4f-e5f7c4f1bd6c_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/2022/elts/us-gaap-2022.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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_6fe01657-20b9-4378-b341-9f34bc20a772_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-20220630.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_WeightedAverageNumberOfSharesOutstandingAbstract_d5dd51f3-391d-4a30-912e-ecb41bd88412_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 outstanding</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/2022/elts/us-gaap-2022.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_OtherExpenses_c5176c33-0f36-4648-925c-fc39bb331409_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/2022/elts/us-gaap-2022.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_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_ed273db4-8fa0-46bc-8878-3ef2f2836fa1_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/2022/elts/us-gaap-2022.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_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_ddc7530b-9545-4933-8b17-21baed41fa94_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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInOtherOperatingAssets_f472e06a-af99-4850-b770-76aef7c00964_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/2022/elts/us-gaap-2022.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_opy_CreditConcentrationReceivableFromMajorBrokerDealers_1dad281d-a47e-405a-9f25-43acedad92e1_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-20220630.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_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_2fa2888f-26ff-4b36-87da-84c1aabdbb17_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_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, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Asset Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_HedgingDesignationAxis_0c7c8814-7244-4c64-ac76-30133b4d7d9e_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/2022/elts/us-gaap-2022.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_dei_EntityFilerCategory_433fc1fa-e771-4d37-8fd3-689f89e9dc18_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/2022/dei-2022.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_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_e93d1c44-149f-45e4-9a24-03b258bf8664_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_e65e2fcb-3d9e-4dae-a7b7-6e44689b1063_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 (in shares)</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/2022/elts/us-gaap-2022.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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_a6af3b24-071b-4b4f-92e6-263405a9828a_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/2022/elts/us-gaap-2022.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_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_e2d74610-b6ca-4779-b016-a348dbc43793_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, amount</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-20220630.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_ScheduleOfVariableInterestEntitiesTextBlock_2ac87c90-0a22-418b-bd52-669392c3c2f7_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">Schedule of 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/2022/elts/us-gaap-2022.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_country_US_74aafdc3-e26b-4591-b385-ba909be41e34_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/2022/country-2022.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_srt_MinimumNetCapitalRequired1_5ca8e2b7-1d6b-405d-a7a8-07ede7633d7e_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/2022/elts/srt-2022.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_CommitmentsAndContingencies_2eb19266-7d92-4b78-a0df-0878f51588bc_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/2022/elts/us-gaap-2022.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_dei_SecurityExchangeName_b6da8a04-4728-443d-862f-c1a81a968f24_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/2022/dei-2022.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_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_c5caa338-21ed-48fd-b26a-d4747dbe104e_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">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-20220630.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_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_f640cc77-4b2d-4f08-af68-54a4a0ff9863_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/2022/elts/us-gaap-2022.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_LettersOfCreditOutstandingAmount_1bb9e2ff-7952-4ea7-a9c9-7a564fe318e1_terseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding letters of credit</link:label>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_label_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Letters of Credit Outstanding, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_ddcfa202-4685-439f-acee-89878ec92f0a_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-20220630.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_6fb13cd2-694b-471c-95ce-4881c83edf82_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">Market value of securities</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-20220630.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_6ef84514-0767-478e-a193-c9922cbbe116_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 (as a percent)</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-20220630.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_RevenueFromContractWithCustomerExcludingAssessedTax_72823a31-1cbf-4a22-a9a9-8a53eb52dde3_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/2022/elts/us-gaap-2022.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_RegulatoryLiabilityAxis_aede3356-3325-4f31-83bb-160c1d0e9a09_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/2022/elts/us-gaap-2022.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_opy_ContractAssetTypeAxis_f7b2a508-1042-4357-bc95-c04e2109081e_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-20220630.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_opy_DefaultedLoansUncollectibleBalancePeriod_054413d2-2f95-4ab5-98e7-b6943308a8e0_terseLabel_en-US" xlink:label="lab_opy_DefaultedLoansUncollectibleBalancePeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Uncollectible balance period (in years)</link:label>
    <link:label id="lab_opy_DefaultedLoansUncollectibleBalancePeriod_label_en-US" xlink:label="lab_opy_DefaultedLoansUncollectibleBalancePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defaulted Loans, Uncollectible Balance, Period</link:label>
    <link:label id="lab_opy_DefaultedLoansUncollectibleBalancePeriod_documentation_en-US" xlink:label="lab_opy_DefaultedLoansUncollectibleBalancePeriod" 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">Defaulted Loans, Uncollectible Balance, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DefaultedLoansUncollectibleBalancePeriod" xlink:href="opy-20220630.xsd#opy_DefaultedLoansUncollectibleBalancePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_DefaultedLoansUncollectibleBalancePeriod" xlink:to="lab_opy_DefaultedLoansUncollectibleBalancePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_8b0d3735-8fb6-4076-a360-abaa0854269c_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/2022/dei-2022.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_DebtInstrumentTable_8a36478e-e5e2-4b08-b1f8-5629021b85d7_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/2022/elts/us-gaap-2022.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_FairValueInputsLevel3Member_f0fe684f-95ef-44d2-96ee-060fa1bb1f2c_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/2022/elts/us-gaap-2022.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_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear_7e53dedc-60d0-4d17-875c-0d604ba450a5_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear" xlink: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_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear" xlink: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, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear" xlink:to="lab_us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivable_009bccd3-8de2-43c6-b023-a3747e1d78e7_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 loss</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/2022/elts/us-gaap-2022.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_us-gaap_OtherAssets_f7b00bff-0a76-41c0-ba94-0d519ea0a554_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_7817cdb4-4443-4c1a-b39e-92c6ae409b73_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssets" 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">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/2022/elts/us-gaap-2022.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_RevenueFromContractWithCustomerTextBlock_72814c85-ae56-4125-bc0c-6dec459db763_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/2022/elts/us-gaap-2022.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_SegmentReportingAbstract_e965992b-04de-40e6-b482-f45661377662_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/2022/elts/us-gaap-2022.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_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_c07fa2c9-26b7-47bb-b362-5d81d0eb7db6_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">Security Sold under Agreement to Repurchase, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock_7eff31fe-f994-4e16-b9f3-f72b1cd8e6ec_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-20220630.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_opy_TotalCapitalRatioCalculatedUnderCrdFourth_9e542202-bb88-4093-b19c-b8d6bd0fea9c_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 (as a percent)</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-20220630.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_InvestmentTypeCategorizationMember_8bc92ee6-1658-4650-bb77-aa28c87777c3_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/2022/elts/us-gaap-2022.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_NoncontrollingInterestMember_41f47e7c-ef32-43b5-9c60-e011594b5320_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_CapitalMarketsMember_02ba749b-d0b6-4de0-ad69-b9fef9feee0a_verboseLabel_en-US" xlink:label="lab_opy_CapitalMarketsMember" 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">Capital Markets</link:label>
    <link:label id="lab_opy_CapitalMarketsMember_321e82d3-ae55-41aa-9640-ea20d02911f5_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-20220630.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_opy_AdvisoryFeesMember_34df6a0c-4c3f-4d1b-bb12-aef7e793cb16_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-20220630.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_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_3f0c9374-fe1d-4eba-95b1-7adf8fdfdbef_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/2022/elts/us-gaap-2022.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_LiabilitiesAndStockholdersEquity_2f2adf1e-f8ff-47a1-9201-c9b77f2763d5_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, Redeemable Noncontrolling Interests 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/2022/elts/us-gaap-2022.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_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_a2c4f7a2-a7c2-47d9-b6ff-cccbb6215d73_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">Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_AmortizationOfFinancingCosts_23485a3d-e5c6-4669-a533-a7ae980286e5_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/2022/elts/us-gaap-2022.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_us-gaap_LongtermDebtTypeAxis_81cfb4c6-69b6-426d-9cd1-6353df49bf29_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/2022/elts/us-gaap-2022.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_us-gaap_SecuritiesBorrowedGross_8b69df02-0f4f-4c02-a9ba-aeceae01b0c7_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">Security Borrowed, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_opy_BankDepositSweepIncomeMember_597a1ead-c5da-4b45-8586-3f9b7e352cee_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_7e391932-f208-4e07-8bd4-2e8bcaf5ae25_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-20220630.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_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_d18d4d4a-cadb-4cb8-a326-20d64391ab68_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 (in shares)</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/2022/elts/us-gaap-2022.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_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_518fedac-71d9-4880-93a2-ad0f657843b2_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 Payable to Broker-Dealer and Clearing Organization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_c6e8fb39-1499-4eea-a415-3e9fc5b18fcd_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/2022/elts/us-gaap-2022.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_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock_4dd9e9d0-b561-48b0-97dc-90e1a6b311df_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">Schedule of 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/2022/elts/us-gaap-2022.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_us-gaap_NondesignatedMember_c696f0a7-d7fd-4de3-bd80-a931dbca1649_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</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/2022/elts/us-gaap-2022.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_DeferredTaxAssetsGross_cca163b3-7e9a-4e12-8292-d94b7601092a_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">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/2022/elts/us-gaap-2022.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_FairValueInputsLevel2Member_0e0debe6-3704-44c7-82d9-ff69e17f8bb2_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/2022/elts/us-gaap-2022.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_dei_CurrentFiscalYearEndDate_2d6dceb0-6322-494b-96c2-58eb471b0235_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/2022/dei-2022.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_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_60008c7c-f7b3-4e37-990f-f2ab215e5249_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">Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_ce6efb27-3dd3-427e-886f-30e7da622914_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">Purchases and Issuances</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/2022/elts/us-gaap-2022.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_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_22ddcf4a-2f99-4fff-b82f-b3ac0121e3f1_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/2022/elts/us-gaap-2022.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_us-gaap_EarningsPerShareDiluted_ad270eba-0000-4cea-a467-b9ab1860c2eb_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">Diluted (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/2022/elts/us-gaap-2022.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_IntangibleAssetsNetExcludingGoodwill_a93c4b2f-e5c6-433a-814e-d2928a0badac_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/2022/elts/us-gaap-2022.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_opy_CommissionsFromCorporateBondTransactionsMember_a4bc30dd-9442-4fd3-ab11-2034f0e91ed3_terseLabel_en-US" xlink:label="lab_opy_CommissionsFromCorporateBondTransactionsMember" xlink: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 Corporate Bond Transactions</link:label>
    <link:label id="lab_opy_CommissionsFromCorporateBondTransactionsMember_label_en-US" xlink:label="lab_opy_CommissionsFromCorporateBondTransactionsMember" xlink: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 Corporate Bond Transactions [Member]</link:label>
    <link:label id="lab_opy_CommissionsFromCorporateBondTransactionsMember_documentation_en-US" xlink:label="lab_opy_CommissionsFromCorporateBondTransactionsMember" 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 Corporate Bond Transactions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionsFromCorporateBondTransactionsMember" xlink:href="opy-20220630.xsd#opy_CommissionsFromCorporateBondTransactionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_CommissionsFromCorporateBondTransactionsMember" xlink:to="lab_opy_CommissionsFromCorporateBondTransactionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_c51f8b8d-7786-4820-b15e-1dc9ee7270a9_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">Assets</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/2022/elts/us-gaap-2022.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_MinorityInterestOwnershipPercentageByParent_16524cb5-c77b-43c0-9bf7-a2330f58aae4_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership of subsidiary (as a percent)</link:label>
    <link:label id="lab_us-gaap_MinorityInterestOwnershipPercentageByParent_label_en-US" xlink:label="lab_us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Ownership Percentage by Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:to="lab_us-gaap_MinorityInterestOwnershipPercentageByParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_b4b1d987-fac0-45d5-bf68-7bdbcda0183a_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/2022/elts/us-gaap-2022.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_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_a1d7b7d3-aff5-493c-8016-16782fd596ae_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/2022/elts/us-gaap-2022.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_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_661e79c0-5d11-4bdd-9ba8-3155bb2aecf4_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">2024</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/2022/elts/us-gaap-2022.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_ProceedsFromInsuranceSettlementInvestingActivities_93f484b9-5984-4c8d-89e7-4501aa8e90f1_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/2022/elts/us-gaap-2022.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_FinancingReceivableServicePeriod_1b310ac0-3609-4e27-8794-0465c0a23a09_terseLabel_en-US" xlink:label="lab_opy_FinancingReceivableServicePeriod" xlink: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 (in years)</link:label>
    <link:label id="lab_opy_FinancingReceivableServicePeriod_label_en-US" xlink:label="lab_opy_FinancingReceivableServicePeriod" xlink: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, Service Period</link:label>
    <link:label id="lab_opy_FinancingReceivableServicePeriod_documentation_en-US" xlink:label="lab_opy_FinancingReceivableServicePeriod" 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_FinancingReceivableServicePeriod" xlink:href="opy-20220630.xsd#opy_FinancingReceivableServicePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FinancingReceivableServicePeriod" xlink:to="lab_opy_FinancingReceivableServicePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesMember_41783d4f-346a-4c06-9193-ca391674db4c_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">Corporate equities</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/2022/elts/us-gaap-2022.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_ProvisionForLoanLossesExpensed_44051100-cc14-4b7a-93b8-8946058a1bf8_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/2022/elts/us-gaap-2022.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_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_a73aeb0a-75ca-4c6a-b243-13ebdc599e89_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, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_IncreaseDecreaseInDraftPayable_0d0edf71-522c-41f6-91c8-53e889c79970_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-20220630.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_us-gaap_ShareRepurchaseProgramAxis_7dffa400-00f2-4b21-bfe4-1ba978c180c6_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/2022/elts/us-gaap-2022.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_opy_EquipmentLeasesMember_b63f6b7f-5af8-4244-9994-2e45053c1660_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</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-20220630.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_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_184155fe-2f56-4405-ab14-58abe7fae2d8_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/2022/elts/us-gaap-2022.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_us-gaap_CorporateDebtSecuritiesMember_bbafdbd2-836e-4554-9907-9bdcd4e347ff_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/2022/elts/us-gaap-2022.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_srt_AmericasMember_0db91a3e-583c-4f3c-8430-6b6b63e54f7a_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</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/2022/elts/srt-2022.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_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_9d0898fd-4855-43b8-b284-c890ba98199c_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/2022/elts/us-gaap-2022.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_dei_EntityAddressAddressLine1_2e966d0f-b6dc-4bde-8cae-30e4d274298e_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/2022/dei-2022.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_opy_FundsHeldInTrustPeriod_010d2a1f-056a-4e59-bb53-0dc02dd0c043_terseLabel_en-US" xlink:label="lab_opy_FundsHeldInTrustPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Funds held in trust, period (in days)</link:label>
    <link:label id="lab_opy_FundsHeldInTrustPeriod_label_en-US" xlink:label="lab_opy_FundsHeldInTrustPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Funds Held In Trust, Period</link:label>
    <link:label id="lab_opy_FundsHeldInTrustPeriod_documentation_en-US" xlink:label="lab_opy_FundsHeldInTrustPeriod" 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">Funds Held In Trust, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FundsHeldInTrustPeriod" xlink:href="opy-20220630.xsd#opy_FundsHeldInTrustPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FundsHeldInTrustPeriod" xlink:to="lab_opy_FundsHeldInTrustPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_d5dcf4cd-1d57-41b0-b583-b36f8051558c_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">Increase/(decrease) 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/2022/elts/us-gaap-2022.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_us-gaap_IncreaseDecreaseInBrokerageReceivables_07b98db8-def9-4c1b-bd8c-effebafec47a_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 Receivable from Broker-Dealer and Clearing Organization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_ContractWithCustomerLiability_d1c9bbf0-4d26-4e08-9253-35fc4ccb875a_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 revenue (payables)</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/2022/elts/us-gaap-2022.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_InvestmentBankingCapitalMarketsMember_d4243c85-6883-438c-b397-8bd23d26ae18_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-20220630.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_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_43feddd1-bede-41f4-a774-247f42340d04_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/2022/elts/us-gaap-2022.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_srt_ProductOrServiceAxis_26a04f3f-5608-45ff-8572-26bc42c787a0_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/2022/elts/srt-2022.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_srt_PayablesToBrokerDealersAndClearingOrganizations_1f9e3cc2-bb9c-4b83-ac5b-278dc50b421e_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_19a376f1-9d7e-4296-a300-62e4db42902c_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/2022/elts/srt-2022.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_HedgeFundsMember_c6b440ac-82ee-4663-8870-ddc8bccfeb1b_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</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/2022/elts/us-gaap-2022.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_ClassOfStockDomain_a69311e3-fad1-4a17-afb1-cbcfc08955f6_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/2022/elts/us-gaap-2022.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_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_4a2b264f-a891-4fe9-992d-1111380a23c2_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/2022/elts/us-gaap-2022.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_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_61bf02a5-0b27-4c89-a046-0106cc3609ad_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-20220630.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_FairValueDisclosuresAbstract_14a9b2e8-f9b6-4d70-b785-cd70f2ba106f_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/2022/elts/us-gaap-2022.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_InterestExpense_7026b66c-deb0-40cb-94a3-45c21d0bee9e_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/2022/elts/us-gaap-2022.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_us-gaap_OtherContractMember_ab21c6d5-6b14-40bb-a137-93dbe0641b56_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/2022/elts/us-gaap-2022.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_opy_EmployeeSharePlanIssuance_e5176b63-7f62-4e52-8353-27c23e39fef4_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-20220630.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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_5091c0e2-d441-4172-b3ad-10ce78bb7c5e_terseLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets:</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink: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 [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_9b630722-d17d-4220-95e3-69c6b8bfa43a_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/2022/elts/us-gaap-2022.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_ScheduleOfDebtInstrumentsTextBlock_57a8d75d-d47d-42a8-b0c0-dee783b20fae_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/2022/elts/us-gaap-2022.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_opy_TotalCapitalRatioRequiredUnderCrdFourth_640f88f3-461b-4714-99ba-fde6864c6cbf_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 (as a percent)</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-20220630.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_5be72ef5-5c7c-4daf-8c49-ebc9f7ec56af_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_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-20220630.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_SubsequentEventTable_ff85cc60-8c70-42e7-b47e-7315bfa75ab5_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/2022/elts/us-gaap-2022.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_dei_EntityTaxIdentificationNumber_f18188ab-c26e-4583-9be6-8bfb768596b7_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/2022/dei-2022.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_DerivativesFairValueLineItems_82c3714e-84c6-4ff6-8081-602178c495d3_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/2022/elts/us-gaap-2022.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_UnamortizedDebtIssuanceExpense_04dd3070-8d03-4c16-9863-c1a47a636232_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_51d1ef87-1641-4d2e-b67f-5d04eb44db4a_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 Cost</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/2022/elts/us-gaap-2022.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_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets_2f377ec0-4650-4112-a959-6a8216660326_terseLabel_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" xlink: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 purchased under agreements to resell</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets_label_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" xlink: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 Purchased Under Agreements To Resell, Assets</link:label>
    <link:label id="lab_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets_documentation_en-US" xlink:label="lab_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" 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 Purchased Under Agreements To Resell, Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" xlink:to="lab_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostTable_06246e40-4f31-43f2-9e9a-ebfb834ec34b_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/2022/elts/us-gaap-2022.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_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_1d12fc3d-ecd0-4927-b838-ba6b64a3142b_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/2022/elts/us-gaap-2022.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_PriorPeriodReclassificationAdjustmentDescription_8b0c0600-1791-4d0c-a697-5ce05539065e_terseLabel_en-US" xlink:label="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification</link:label>
    <link:label id="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription_label_en-US" xlink:label="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification, Comparability Adjustment [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PriorPeriodReclassificationAdjustmentDescription"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:to="lab_us-gaap_PriorPeriodReclassificationAdjustmentDescription" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_eb1b9846-6fd7-4816-804d-e42caff1c79f_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">Schedule of 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/2022/elts/us-gaap-2022.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_RevenueFromContractWithCustomerAbstract_47672a26-de56-46a5-b587-947df287069d_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/2022/elts/us-gaap-2022.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_srt_ConsolidatedEntitiesDomain_488d86de-b835-4ea0-bdba-8693fdf2d1c9_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/2022/elts/srt-2022.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_us-gaap_RevenueNotFromContractWithCustomerOther_a132e70b-3782-40d1-abd0-e0e151b6b3b7_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueNotFromContractWithCustomerOther" xlink: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_RevenueNotFromContractWithCustomerOther_label_en-US" xlink:label="lab_us-gaap_RevenueNotFromContractWithCustomerOther" xlink: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 Not from Contract with Customer, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomerOther" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomerOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueNotFromContractWithCustomerOther" xlink:to="lab_us-gaap_RevenueNotFromContractWithCustomerOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_62463ebf-9639-4b17-ad76-3dfa78c96ff1_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">Receivable from Broker-Dealer and Clearing Organization [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_b2439815-0d24-4dd3-bbb7-e9468148ff94_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">Liabilities</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/2022/elts/us-gaap-2022.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_srt_AsiaMember_01621c1c-2032-44db-8ee7-acfc6c03c289_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/2022/elts/srt-2022.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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_29a186e2-19e7-4d53-a132-f2d43b27941d_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">Net (decrease)/increase in cash, cash equivalents and restricted cash</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/2022/elts/us-gaap-2022.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_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock_c7dbfb9c-749f-4902-a269-d446c3c5d8e1_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">Schedule of 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-Dealer and Clearing Organization [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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:label id="lab_dei_EntityCentralIndexKey_69fdda8e-9b22-471b-a2c3-cbe181467055_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/2022/dei-2022.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_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_f3d6101f-16f8-4f3a-b255-aefc258efe35_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 (as a percent)</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-20220630.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_us-gaap_FairValueByMeasurementFrequencyAxis_016e9cbb-d414-4ed4-b97f-85fef1af8f0c_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/2022/elts/us-gaap-2022.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_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_b9fc6c6d-e469-42e6-a868-1157d3f0f565_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, fair value</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-20220630.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_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_59525828-18c7-4c4c-ac19-00a8346a1e33_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_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">Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Liability Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_f603138c-c22a-4880-9172-3121b8dadee4_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 (in shares)</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/2022/elts/us-gaap-2022.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_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_697b3d4f-2174-4454-8d46-efaa8d41a0d6_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/2022/elts/us-gaap-2022.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_dei_CityAreaCode_c14c97e5-ded2-4553-9753-fa3026fbe94b_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/2022/dei-2022.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_AssetsAbstract_a54d2daa-6291-402b-9844-4ed8b8bf75d3_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/2022/elts/us-gaap-2022.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_LongtermDebtTypeDomain_1f0e05da-2cf0-4e86-b0e7-4c93b1142f19_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/2022/elts/us-gaap-2022.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_PrivateClientMember_7d3fcd40-a8d6-4589-8fc0-c584dd10a035_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_101deeae-41b8-438d-84c4-07b06203f72d_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-20220630.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_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_84098a42-f26f-4a21-9a20-9817759c991e_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">Re-pledged amounts under securities loans agreements</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-20220630.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_StatementOfStockholdersEquityAbstract_b1b1ed2a-d0fa-4505-8693-4cf161f06c92_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/2022/elts/us-gaap-2022.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_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_3a04693f-73bc-4220-a530-64c2464f26c1_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/2022/elts/us-gaap-2022.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_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_98b255b6-3bd0-4b56-965c-4dd8d5273c65_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_4c31ac27-b3db-42bf-8a06-ffd0b04213c7_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/2022/elts/us-gaap-2022.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_AuctionRateSecuritiesMember_f87930d0-44d4-42bd-92ed-4a779e9a2e1b_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/2022/elts/us-gaap-2022.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_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_44706649-f291-4976-80ae-18d982647d1f_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/2022/elts/us-gaap-2022.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_ReceivablesFromBrokersDealersAndClearingOrganizations_22e9c184-8076-434e-90c8-5cee95bdfbdb_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_c3acb9f6-9bce-438a-8577-cec1c621838f_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">Receivable from Broker-Dealer and Clearing Organization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.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_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_4f37380f-d827-4a21-bb71-dd65e9b5b3e9_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-20220630.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_NetCashProvidedByUsedInFinancingActivitiesAbstract_4a9abf1e-3cce-4104-a069-0c5dc9aee96e_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/2022/elts/us-gaap-2022.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_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_6e679b33-fd21-47b5-911a-1bf6add2ca3e_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">Remaining amount authorized for repurchase (in shares)</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/2022/elts/us-gaap-2022.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_CapitalizedContractCostLineItems_3ba57b16-878a-4660-820a-64c121b26f69_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/2022/elts/us-gaap-2022.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_ProceedsFromIssuanceInitialPublicOffering_97c94e02-919c-4962-a027-cd3bbf576e10_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink: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 Company sponsored Initial Public Offering</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceInitialPublicOffering_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink: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 Initial Public Offering</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:to="lab_us-gaap_ProceedsFromIssuanceInitialPublicOffering" xlink:type="arc" order="1"/>
    <link:label id="lab_opy_LongTermDebtNetAmountOutstanding_36ff8f5b-36ad-4f13-b83e-fffcdea0c5fa_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 outstanding, net of amount held in treasury</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-20220630.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_FairValueByAssetClassAxis_be82f561-e78e-41c2-ad02-bfecbeaa80b2_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/2022/elts/us-gaap-2022.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_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_b33d7308-f67e-4d1d-8441-c9e2f770a333_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/2022/elts/us-gaap-2022.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_us-gaap_ShareBasedCompensation_a72f3d78-e492-4f4f-8f23-54f3233fa478_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/2022/elts/us-gaap-2022.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_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_ef76b1a3-4766-45d6-b086-e2a7c3f2e4a9_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/2022/elts/us-gaap-2022.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_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_2858c15b-843a-4d27-a6a9-0db0b10dc8f0_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_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/2022/elts/us-gaap-2022.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_PaymentsToAcquirePropertyPlantAndEquipment_2bb5975f-0eed-4dc3-941c-4480a5c803e9_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/2022/elts/us-gaap-2022.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_DisaggregationOfRevenueLineItems_6276831c-17bc-4014-b90e-4df64c144066_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/2022/elts/us-gaap-2022.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_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_ea81490a-fca4-4e33-8c55-27fb8a734f2e_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">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-20220630.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_c0039d50-d50e-4329-9e5d-e6a10c10c366_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-20220630.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_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_840525eb-c2c8-4df4-8cb2-2a6371d32df3_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">Schedule 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/2022/elts/us-gaap-2022.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_opy_AssetManagementSegmentMember_b14807c8-460e-4a71-920d-3886453f956f_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-20220630.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_BusinessDescriptionAndBasisOfPresentationTextBlock_0532f3c8-5b2f-4570-ac5d-02a83f3cf3c8_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/2022/elts/us-gaap-2022.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_opy_OppenheimerMember_ed391f71-fd86-4f86-b6be-ba3fd30c354b_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</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-20220630.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_InvestmentOwnedBalanceAbstract_0b1d2f2e-3b84-4b15-8b5b-c95097259ad4_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/2022/elts/us-gaap-2022.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:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>opy-20220630_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 2022 Workiva-->
<!--r:690dfae6-6bc8-4cd8-96e3-e43382e08bab,g:281debfd-bcf3-4f8e-999a-f8b6898f85b9-->
<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-20220630.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_b965eeeb-94c6-4ced-acbc-7a1962032a97" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitiesTable_ee39b97a-5968-4b09-91af-c51f5f842209" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b965eeeb-94c6-4ced-acbc-7a1962032a97" xlink:to="loc_dei_EntitiesTable_ee39b97a-5968-4b09-91af-c51f5f842209" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_85d5e449-b136-43a1-bb95-3ac527829bdb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntitiesTable_ee39b97a-5968-4b09-91af-c51f5f842209" xlink:to="loc_us-gaap_StatementClassOfStockAxis_85d5e449-b136-43a1-bb95-3ac527829bdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_77bdd5b5-6121-4fbe-a842-1191a4ac1f6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_85d5e449-b136-43a1-bb95-3ac527829bdb" xlink:to="loc_us-gaap_ClassOfStockDomain_77bdd5b5-6121-4fbe-a842-1191a4ac1f6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_d2aa467e-a6f2-443a-ac54-3593224acfca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_77bdd5b5-6121-4fbe-a842-1191a4ac1f6a" xlink:to="loc_us-gaap_CommonClassAMember_d2aa467e-a6f2-443a-ac54-3593224acfca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_fabbb898-ec32-4396-adf6-640c5e1ae2e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_77bdd5b5-6121-4fbe-a842-1191a4ac1f6a" xlink:to="loc_us-gaap_CommonClassBMember_fabbb898-ec32-4396-adf6-640c5e1ae2e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntitiesTable_ee39b97a-5968-4b09-91af-c51f5f842209" xlink:to="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_67db60ee-a512-4ea9-8a50-3143be0d2228" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentType_67db60ee-a512-4ea9-8a50-3143be0d2228" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_7af4d959-45c9-4b26-8203-8e04601b4927" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentQuarterlyReport_7af4d959-45c9-4b26-8203-8e04601b4927" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_0d123a7a-c236-4185-8444-65b182589aab" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentPeriodEndDate_0d123a7a-c236-4185-8444-65b182589aab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_af4df84b-ea7d-4f25-8eb1-4e854e4cd44a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentTransitionReport_af4df84b-ea7d-4f25-8eb1-4e854e4cd44a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_31672c2d-eaba-456d-a6c2-d32883f8dce4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityFileNumber_31672c2d-eaba-456d-a6c2-d32883f8dce4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_8253abaf-30df-4a12-9c30-85171d4e946a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityRegistrantName_8253abaf-30df-4a12-9c30-85171d4e946a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_fde12ae4-7a84-40c3-87ba-521e7ba19609" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityIncorporationStateCountryCode_fde12ae4-7a84-40c3-87ba-521e7ba19609" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_ea8166ad-42b8-41cb-b99c-200c1c7b2118" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityTaxIdentificationNumber_ea8166ad-42b8-41cb-b99c-200c1c7b2118" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_c5413c12-0eab-43e2-9402-abb20cfa9cc2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityAddressAddressLine1_c5413c12-0eab-43e2-9402-abb20cfa9cc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_0d5f801f-fdf8-4282-8129-0f25665a919c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityAddressCityOrTown_0d5f801f-fdf8-4282-8129-0f25665a919c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_7d53875e-9dc1-4091-970d-a33ec15faa9d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityAddressStateOrProvince_7d53875e-9dc1-4091-970d-a33ec15faa9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_343dbf32-05d9-40ad-ab7a-86669fee3dbf" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityAddressPostalZipCode_343dbf32-05d9-40ad-ab7a-86669fee3dbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_2995cb8e-d1db-484b-a707-9318c22120da" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_CityAreaCode_2995cb8e-d1db-484b-a707-9318c22120da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_6d71840f-dd07-465d-ac6a-a9de8cae6d28" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_LocalPhoneNumber_6d71840f-dd07-465d-ac6a-a9de8cae6d28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_0e4c8c69-c68c-4744-8121-552b2570adc7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_Security12bTitle_0e4c8c69-c68c-4744-8121-552b2570adc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_5e769c03-767d-4851-85a0-cab6ce1271b5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_TradingSymbol_5e769c03-767d-4851-85a0-cab6ce1271b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_b560dd63-52de-4707-8502-85360b4b1b77" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_SecurityExchangeName_b560dd63-52de-4707-8502-85360b4b1b77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_162be191-4536-4699-9093-f7b815addcad" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityCurrentReportingStatus_162be191-4536-4699-9093-f7b815addcad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_0daf4597-5bae-4ee0-b149-0e9fdfc40975" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityInteractiveDataCurrent_0daf4597-5bae-4ee0-b149-0e9fdfc40975" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_5e6a114d-4c9f-4e86-903e-c078d551c9fe" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityFilerCategory_5e6a114d-4c9f-4e86-903e-c078d551c9fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_16a66c8e-14cf-4a16-bddb-cf49a0fd87da" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntitySmallBusiness_16a66c8e-14cf-4a16-bddb-cf49a0fd87da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_d5f0d8c7-f844-4959-b8fb-cc8bb3bd0c0f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityEmergingGrowthCompany_d5f0d8c7-f844-4959-b8fb-cc8bb3bd0c0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_8f4c9dc2-f683-4149-87be-fb87f37bf458" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityShellCompany_8f4c9dc2-f683-4149-87be-fb87f37bf458" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_30373fe9-591a-411e-9318-fa856da74064" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_30373fe9-591a-411e-9318-fa856da74064" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_a0403e05-d76b-4cce-a630-eb815e191b00" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_EntityCentralIndexKey_a0403e05-d76b-4cce-a630-eb815e191b00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_1aec5119-060e-49a5-b4e1-28fdf2bf05e3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_CurrentFiscalYearEndDate_1aec5119-060e-49a5-b4e1-28fdf2bf05e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_5e094d9c-be11-47e9-91a4-c7c5c3474d65" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentFiscalYearFocus_5e094d9c-be11-47e9-91a4-c7c5c3474d65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_e76d6e2d-453b-4bf0-83c9-e468e9825d4a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_DocumentFiscalPeriodFocus_e76d6e2d-453b-4bf0-83c9-e468e9825d4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_8cb4ab4a-01df-4e77-bd0e-74c15fd6bb6b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_05c7fcc0-4d89-4dd3-b912-b723f97506c2" xlink:to="loc_dei_AmendmentFlag_8cb4ab4a-01df-4e77-bd0e-74c15fd6bb6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedBalanceSheetsunaudited"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_dcb49f75-b1ce-4ea6-adb7-a6afddb314d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_dcb49f75-b1ce-4ea6-adb7-a6afddb314d4" xlink:to="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_dec9a116-8f35-4dfa-963e-971487fd9d1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_dec9a116-8f35-4dfa-963e-971487fd9d1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_fd9fe476-d81b-4336-abfd-fe67ceefd25d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities_fd9fe476-d81b-4336-abfd-fe67ceefd25d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_dc5ce781-15a1-4e39-a0b4-096c6b7aba80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCash"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_RestrictedCash_dc5ce781-15a1-4e39-a0b4-096c6b7aba80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_978cf7fa-0466-45ab-bdb0-645573488ea1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_978cf7fa-0466-45ab-bdb0-645573488ea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromCustomers_1af090b5-e2ca-4094-bed6-cf2978eb8b9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFromCustomers"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_ReceivablesFromCustomers_1af090b5-e2ca-4094-bed6-cf2978eb8b9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_4539227e-629f-4ef6-87f5-a28861101686" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_IncomeTaxesReceivable_4539227e-629f-4ef6-87f5-a28861101686" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_27077878-a856-4873-8fdf-1c4980baf8cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResell"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_27077878-a856-4873-8fdf-1c4980baf8cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_a62d3589-8970-464e-a308-b269cea8d8d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_a62d3589-8970-464e-a308-b269cea8d8d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromEmployees_7547ee9c-2532-49e8-b282-65d22d4ec764" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromEmployees"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_DueFromEmployees_7547ee9c-2532-49e8-b282-65d22d4ec764" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_3841fef2-4898-438d-8643-4b225e43d7ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_3841fef2-4898-438d-8643-4b225e43d7ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_4f1fe626-b528-4cba-914c-c00f1d8b3ad8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_4f1fe626-b528-4cba-914c-c00f1d8b3ad8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_1e16d776-b41a-4f6b-9dbb-cdcc176da730" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_Goodwill_1e16d776-b41a-4f6b-9dbb-cdcc176da730" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_3ec6157c-0f73-4154-a172-cd9dc5b98188" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_3ec6157c-0f73-4154-a172-cd9dc5b98188" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_27d31dc5-00e8-4eb5-a1b4-e2f06ae56eed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssets"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_OtherAssets_27d31dc5-00e8-4eb5-a1b4-e2f06ae56eed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_a49a5320-9ab6-46ba-888a-0d3e0152ecd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_9b1f281d-ec72-4840-a9db-35c77c5dbb55" xlink:to="loc_us-gaap_Assets_a49a5320-9ab6-46ba-888a-0d3e0152ecd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_7e15f581-2a92-41d0-ba18-3c6092da9ab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_dcb49f75-b1ce-4ea6-adb7-a6afddb314d4" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_7e15f581-2a92-41d0-ba18-3c6092da9ab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_7e15f581-2a92-41d0-ba18-3c6092da9ab8" xlink:to="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_DraftsPayable_c4c79c28-f439-43f6-a2c6-cee9dd68fef7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_DraftsPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_srt_DraftsPayable_c4c79c28-f439-43f6-a2c6-cee9dd68fef7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BankLoans_f3376c66-d97b-418a-a578-5bb360a9dd5d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_BankLoans"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_srt_BankLoans_f3376c66-d97b-418a-a578-5bb360a9dd5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_6553c725-6e0b-4b62-9e24-09f4148020c8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_PayablesToBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_6553c725-6e0b-4b62-9e24-09f4148020c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToCustomers_28de6113-a842-4ef0-885a-6a33b8360f6a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_PayablesToCustomers"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_srt_PayablesToCustomers_28de6113-a842-4ef0-885a-6a33b8360f6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_061878ff-07b5-4028-8903-d66290bd13bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchase"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchase_061878ff-07b5-4028-8903-d66290bd13bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_9276a349-de02-44de-a4d9-f6a36082a7d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_9276a349-de02-44de-a4d9-f6a36082a7d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_a08b3c48-52dd-41a5-ae5e-f45902270867" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent_a08b3c48-52dd-41a5-ae5e-f45902270867" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrentAndNoncurrent_8d25e5a9-cd59-4d23-a9cf-daf1a9839d86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxesPayableCurrentAndNoncurrent"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_us-gaap_TaxesPayableCurrentAndNoncurrent_8d25e5a9-cd59-4d23-a9cf-daf1a9839d86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_343289cd-4592-47f6-9597-eeef2fa5af40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndOtherAccruedLiabilities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_us-gaap_AccountsPayableAndOtherAccruedLiabilities_343289cd-4592-47f6-9597-eeef2fa5af40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_11b7aee8-ba4b-4e32-a0bd-74be159ea4f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_us-gaap_OperatingLeaseLiability_11b7aee8-ba4b-4e32-a0bd-74be159ea4f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebt_af76682c-2551-486e-896a-f8d0b096d7a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebt"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_us-gaap_SecuredDebt_af76682c-2551-486e-896a-f8d0b096d7a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_aaa10fdb-8088-47d3-9ecc-ea749a615486" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_aaa10fdb-8088-47d3-9ecc-ea749a615486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_dcb46711-87c6-4e8c-9b00-253e44d772c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_33307e64-734c-4ba3-88a4-6817ac097991" xlink:to="loc_us-gaap_Liabilities_dcb46711-87c6-4e8c-9b00-253e44d772c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_984e677a-14fc-4f59-b1c6-52d6134f521f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_7e15f581-2a92-41d0-ba18-3c6092da9ab8" xlink:to="loc_us-gaap_CommitmentsAndContingencies_984e677a-14fc-4f59-b1c6-52d6134f521f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_5dd96351-89e5-4f8a-b3f3-fc209300f5f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_7e15f581-2a92-41d0-ba18-3c6092da9ab8" xlink:to="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_5dd96351-89e5-4f8a-b3f3-fc209300f5f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_3fd28c9e-b1b8-4197-bb2f-badbc3e488a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_7e15f581-2a92-41d0-ba18-3c6092da9ab8" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_3fd28c9e-b1b8-4197-bb2f-badbc3e488a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_63b84a9f-7db6-4b41-a47d-6f996bfd63df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_3fd28c9e-b1b8-4197-bb2f-badbc3e488a0" xlink:to="loc_us-gaap_CommonStockValue_63b84a9f-7db6-4b41-a47d-6f996bfd63df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_4a7e03fc-cbc4-4946-a31b-f664543897d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_3fd28c9e-b1b8-4197-bb2f-badbc3e488a0" xlink:to="loc_us-gaap_AdditionalPaidInCapital_4a7e03fc-cbc4-4946-a31b-f664543897d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_b9002f57-b5ca-46e6-8295-881e148faeb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_3fd28c9e-b1b8-4197-bb2f-badbc3e488a0" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_b9002f57-b5ca-46e6-8295-881e148faeb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_99124869-fa93-46bb-9804-537a8f3e49da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_3fd28c9e-b1b8-4197-bb2f-badbc3e488a0" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_99124869-fa93-46bb-9804-537a8f3e49da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_a0317d5a-c296-4657-9e4d-a37463bfc0b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_3fd28c9e-b1b8-4197-bb2f-badbc3e488a0" xlink:to="loc_us-gaap_StockholdersEquity_a0317d5a-c296-4657-9e4d-a37463bfc0b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_bde71a2b-f9cf-4f52-ae05-fadb7ef9881b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_3fd28c9e-b1b8-4197-bb2f-badbc3e488a0" xlink:to="loc_us-gaap_MinorityInterest_bde71a2b-f9cf-4f52-ae05-fadb7ef9881b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_94f0d536-c401-40ee-82e6-b6dd7b00a54d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_3fd28c9e-b1b8-4197-bb2f-badbc3e488a0" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_94f0d536-c401-40ee-82e6-b6dd7b00a54d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_b1db7447-152d-419c-88d2-0ffebba61bfe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_7e15f581-2a92-41d0-ba18-3c6092da9ab8" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_b1db7447-152d-419c-88d2-0ffebba61bfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedBalanceSheetsunauditedParenthetical"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_1fe72bc3-c7d2-4279-8dc1-bb5ab23a13f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_b6dd1f7d-7b02-47c6-b524-56ebe8aabb95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_1fe72bc3-c7d2-4279-8dc1-bb5ab23a13f7" xlink:to="loc_us-gaap_StatementTable_b6dd1f7d-7b02-47c6-b524-56ebe8aabb95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9320acec-aa86-423c-bb4e-993d0697a82e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_b6dd1f7d-7b02-47c6-b524-56ebe8aabb95" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9320acec-aa86-423c-bb4e-993d0697a82e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_72517d48-eb47-4554-883d-b44a8930277c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9320acec-aa86-423c-bb4e-993d0697a82e" xlink:to="loc_us-gaap_ClassOfStockDomain_72517d48-eb47-4554-883d-b44a8930277c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_077c3c72-c0f1-4b78-916e-1f0d714c2efe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_72517d48-eb47-4554-883d-b44a8930277c" xlink:to="loc_us-gaap_CommonClassAMember_077c3c72-c0f1-4b78-916e-1f0d714c2efe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_2feaa6d6-df12-41bf-8ce2-ae05b71169ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_72517d48-eb47-4554-883d-b44a8930277c" xlink:to="loc_us-gaap_CommonClassBMember_2feaa6d6-df12-41bf-8ce2-ae05b71169ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_b6dd1f7d-7b02-47c6-b524-56ebe8aabb95" xlink:to="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_a54e797d-4eb5-4bc3-9487-9c4a4b58740d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivable_a54e797d-4eb5-4bc3-9487-9c4a4b58740d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_7c0566ca-2034-479d-b199-b1b532222195" xlink:href="opy-20220630.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_7c0566ca-2034-479d-b199-b1b532222195" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_4ee275a3-dbf9-4853-9663-8c770d2b9926" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_4ee275a3-dbf9-4853-9663-8c770d2b9926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_1cc48489-1a6c-4a86-8edc-22287366f0bb" xlink:href="opy-20220630.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_1cc48489-1a6c-4a86-8edc-22287366f0bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_bf17c4ce-fd87-459a-9a95-a770f5cd840d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_bf17c4ce-fd87-459a-9a95-a770f5cd840d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAssetsGross_a0c8c73c-38b1-42ed-b79b-852393cc5213" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredTaxAssetsGross"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_DeferredTaxAssetsGross_a0c8c73c-38b1-42ed-b79b-852393cc5213" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_79b5ebb0-3c21-4051-8166-58d801691fa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_79b5ebb0-3c21-4051-8166-58d801691fa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_cea14814-0c99-4748-a198-0a1c52956512" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_cea14814-0c99-4748-a198-0a1c52956512" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_594715c5-df75-4730-8975-42dd64ca5542" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_CommonStockSharesIssued_594715c5-df75-4730-8975-42dd64ca5542" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_34126fb6-94bc-4a47-998c-7d094de51999" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_c08617ac-e456-4d28-b038-dd5e038a75a3" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_34126fb6-94bc-4a47-998c-7d094de51999" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedIncomeStatementsunaudited"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_6d6763fd-f789-47d3-8743-6ce788b76739" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_768a6a12-319a-4907-b576-7c31464c1c25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6d6763fd-f789-47d3-8743-6ce788b76739" xlink:to="loc_us-gaap_RevenuesAbstract_768a6a12-319a-4907-b576-7c31464c1c25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BrokerageCommissionsRevenue_93dce053-ccea-4164-8d06-d15db707732b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BrokerageCommissionsRevenue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_768a6a12-319a-4907-b576-7c31464c1c25" xlink:to="loc_us-gaap_BrokerageCommissionsRevenue_93dce053-ccea-4164-8d06-d15db707732b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentAdvisoryFeeRevenue_c47690d2-2eed-4211-9bdc-ff5a734e7bc0" xlink:href="opy-20220630.xsd#opy_InvestmentAdvisoryFeeRevenue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_768a6a12-319a-4907-b576-7c31464c1c25" xlink:to="loc_opy_InvestmentAdvisoryFeeRevenue_c47690d2-2eed-4211-9bdc-ff5a734e7bc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentBankingRevenue_0ca83eb9-9170-418c-8aca-3449e95592a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentBankingRevenue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_768a6a12-319a-4907-b576-7c31464c1c25" xlink:to="loc_us-gaap_InvestmentBankingRevenue_0ca83eb9-9170-418c-8aca-3449e95592a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SweepInterestIncomefromFDICInsuredBankDeposits_4389c8f2-662a-4a98-a5f6-e5f01435462d" xlink:href="opy-20220630.xsd#opy_SweepInterestIncomefromFDICInsuredBankDeposits"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_768a6a12-319a-4907-b576-7c31464c1c25" xlink:to="loc_opy_SweepInterestIncomefromFDICInsuredBankDeposits_4389c8f2-662a-4a98-a5f6-e5f01435462d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_6b2b5284-7919-4d62-b8e5-4d2c9a5bf03d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeOperating"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_768a6a12-319a-4907-b576-7c31464c1c25" xlink:to="loc_us-gaap_InterestIncomeOperating_6b2b5284-7919-4d62-b8e5-4d2c9a5bf03d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalTransactionsRevenue_93344891-e995-48fb-8aca-8fa16935c893" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrincipalTransactionsRevenue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_768a6a12-319a-4907-b576-7c31464c1c25" xlink:to="loc_us-gaap_PrincipalTransactionsRevenue_93344891-e995-48fb-8aca-8fa16935c893" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncome_fd26b9cd-01bf-452e-863e-a3959231895d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncome"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_768a6a12-319a-4907-b576-7c31464c1c25" xlink:to="loc_us-gaap_OtherIncome_fd26b9cd-01bf-452e-863e-a3959231895d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_978217e3-7bf2-45a6-900d-93fe7023b2ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_768a6a12-319a-4907-b576-7c31464c1c25" xlink:to="loc_us-gaap_Revenues_978217e3-7bf2-45a6-900d-93fe7023b2ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract_40553100-2e75-4068-a15a-4d759b8ec440" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6d6763fd-f789-47d3-8743-6ce788b76739" xlink:to="loc_us-gaap_OperatingExpensesAbstract_40553100-2e75-4068-a15a-4d759b8ec440" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LaborAndRelatedExpense_899ed496-6ad5-473a-a96f-ea8c4a07007f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LaborAndRelatedExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_40553100-2e75-4068-a15a-4d759b8ec440" xlink:to="loc_us-gaap_LaborAndRelatedExpense_899ed496-6ad5-473a-a96f-ea8c4a07007f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommunicationsAndInformationTechnology_96a47773-9456-48f6-bdd5-e8a1dc1c0d89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommunicationsAndInformationTechnology"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_40553100-2e75-4068-a15a-4d759b8ec440" xlink:to="loc_us-gaap_CommunicationsAndInformationTechnology_96a47773-9456-48f6-bdd5-e8a1dc1c0d89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OccupancyNet_2a47d6ff-6e8b-4b4d-9f54-8c2e5f6e47db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OccupancyNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_40553100-2e75-4068-a15a-4d759b8ec440" xlink:to="loc_us-gaap_OccupancyNet_2a47d6ff-6e8b-4b4d-9f54-8c2e5f6e47db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees_3325eab8-2757-431b-81f7-d4a3322c240b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FloorBrokerageExchangeAndClearanceFees"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_40553100-2e75-4068-a15a-4d759b8ec440" xlink:to="loc_us-gaap_FloorBrokerageExchangeAndClearanceFees_3325eab8-2757-431b-81f7-d4a3322c240b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_4a9a32d8-84c6-475f-b467-1160ed248e28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_40553100-2e75-4068-a15a-4d759b8ec440" xlink:to="loc_us-gaap_InterestExpense_4a9a32d8-84c6-475f-b467-1160ed248e28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherExpenses_bbb19bbd-cee8-4672-8482-259142c8372d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherExpenses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_40553100-2e75-4068-a15a-4d759b8ec440" xlink:to="loc_us-gaap_OtherExpenses_bbb19bbd-cee8-4672-8482-259142c8372d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_5d10f29f-77fa-4ad4-8f67-d70b68025198" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpenses"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_40553100-2e75-4068-a15a-4d759b8ec440" xlink:to="loc_us-gaap_OperatingExpenses_5d10f29f-77fa-4ad4-8f67-d70b68025198" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_bf0fb96a-f2a9-4cab-8efa-54f7e40e5306" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6d6763fd-f789-47d3-8743-6ce788b76739" xlink:to="loc_us-gaap_OperatingIncomeLoss_bf0fb96a-f2a9-4cab-8efa-54f7e40e5306" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_394cf9cb-48a4-49cf-a6c2-cd683a5ca4ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6d6763fd-f789-47d3-8743-6ce788b76739" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_394cf9cb-48a4-49cf-a6c2-cd683a5ca4ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_ef930d76-86e0-49e3-a854-6d641248ab25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6d6763fd-f789-47d3-8743-6ce788b76739" xlink:to="loc_us-gaap_ProfitLoss_ef930d76-86e0-49e3-a854-6d641248ab25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_3d478cc0-a473-497b-8f97-316f52a13650" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6d6763fd-f789-47d3-8743-6ce788b76739" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_3d478cc0-a473-497b-8f97-316f52a13650" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_40cebd13-232f-4087-a55e-75a7ce00609c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6d6763fd-f789-47d3-8743-6ce788b76739" xlink:to="loc_us-gaap_NetIncomeLoss_40cebd13-232f-4087-a55e-75a7ce00609c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_881858fb-f4f0-4e35-982a-fde9846b0db5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6d6763fd-f789-47d3-8743-6ce788b76739" xlink:to="loc_us-gaap_EarningsPerShareAbstract_881858fb-f4f0-4e35-982a-fde9846b0db5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_9f335ffd-5065-441c-878a-0328e090b78f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_881858fb-f4f0-4e35-982a-fde9846b0db5" xlink:to="loc_us-gaap_EarningsPerShareBasic_9f335ffd-5065-441c-878a-0328e090b78f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_08b6df69-de45-4d6e-acc9-b0e2c2cab5ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_881858fb-f4f0-4e35-982a-fde9846b0db5" xlink:to="loc_us-gaap_EarningsPerShareDiluted_08b6df69-de45-4d6e-acc9-b0e2c2cab5ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_8968a19b-7a3d-4680-86d8-2818f6e8a9f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_6d6763fd-f789-47d3-8743-6ce788b76739" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_8968a19b-7a3d-4680-86d8-2818f6e8a9f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4aecbbb8-7011-40ae-aefd-1dfe4a6119ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_8968a19b-7a3d-4680-86d8-2818f6e8a9f6" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4aecbbb8-7011-40ae-aefd-1dfe4a6119ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_57711882-f7c4-42bd-9474-383990028024" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_8968a19b-7a3d-4680-86d8-2818f6e8a9f6" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_57711882-f7c4-42bd-9474-383990028024" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding_4002dc2d-0afc-4561-ae93-e0c755a9b926" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_8968a19b-7a3d-4680-86d8-2818f6e8a9f6" xlink:to="loc_us-gaap_SharesOutstanding_4002dc2d-0afc-4561-ae93-e0c755a9b926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeunaudited"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_fc531b45-961a-4cd0-bc7e-c3e339106dd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_ebd67696-e0da-4d1a-9895-79c372d6fa7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_fc531b45-961a-4cd0-bc7e-c3e339106dd3" xlink:to="loc_us-gaap_ProfitLoss_ebd67696-e0da-4d1a-9895-79c372d6fa7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_b92848e2-3a74-423a-b34c-c2ebc5407fd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_fc531b45-961a-4cd0-bc7e-c3e339106dd3" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_b92848e2-3a74-423a-b34c-c2ebc5407fd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7fa4194c-7543-407f-8c3e-ce64cf4843a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_b92848e2-3a74-423a-b34c-c2ebc5407fd1" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_7fa4194c-7543-407f-8c3e-ce64cf4843a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_5b920c48-8b53-45d2-9c0e-ef71a8679a36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_fc531b45-961a-4cd0-bc7e-c3e339106dd3" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_5b920c48-8b53-45d2-9c0e-ef71a8679a36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_2c50adc6-285b-4c0b-875a-6e8a2fb09490" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_fc531b45-961a-4cd0-bc7e-c3e339106dd3" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_2c50adc6-285b-4c0b-875a-6e8a2fb09490" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_03dac3b1-a097-471d-b452-b59addfd51a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_fc531b45-961a-4cd0-bc7e-c3e339106dd3" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_03dac3b1-a097-471d-b452-b59addfd51a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_df71869c-d337-4b13-9090-80d39071e15c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_84281e2d-5597-45b4-a6a6-1a98687a9e2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_df71869c-d337-4b13-9090-80d39071e15c" xlink:to="loc_us-gaap_StatementTable_84281e2d-5597-45b4-a6a6-1a98687a9e2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_14b32cf1-4ca9-43b3-9af0-a177f4e2338e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_84281e2d-5597-45b4-a6a6-1a98687a9e2b" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_14b32cf1-4ca9-43b3-9af0-a177f4e2338e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_14b32cf1-4ca9-43b3-9af0-a177f4e2338e" xlink:to="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_ead7d359-7ba0-4c9c-bc20-646819a97368" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_CommonStockMember_ead7d359-7ba0-4c9c-bc20-646819a97368" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_9c7e392c-3253-4af1-b627-78bb91ad1bcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_9c7e392c-3253-4af1-b627-78bb91ad1bcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_9d216a2e-b6fc-411a-9d4f-df399bb96a49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_RetainedEarningsMember_9d216a2e-b6fc-411a-9d4f-df399bb96a49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_bf213497-6eae-4f85-9ed9-b8bd2137d200" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_bf213497-6eae-4f85-9ed9-b8bd2137d200" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ParentMember_f65bdf77-9f97-4f16-8dbd-4659a8204cbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ParentMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_ParentMember_f65bdf77-9f97-4f16-8dbd-4659a8204cbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_d06a0025-2700-4c55-a999-39a85115ddd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a1e0606f-b739-4b16-accc-b5b7b1cb5729" xlink:to="loc_us-gaap_NoncontrollingInterestMember_d06a0025-2700-4c55-a999-39a85115ddd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9afd4926-386c-4a8e-9df3-ee1c003484cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_84281e2d-5597-45b4-a6a6-1a98687a9e2b" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9afd4926-386c-4a8e-9df3-ee1c003484cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_dfc3160a-e23a-444b-978b-b2590c4f554d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9afd4926-386c-4a8e-9df3-ee1c003484cb" xlink:to="loc_us-gaap_ClassOfStockDomain_dfc3160a-e23a-444b-978b-b2590c4f554d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_91c7321c-c687-4edf-8116-4dce15631b70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_dfc3160a-e23a-444b-978b-b2590c4f554d" xlink:to="loc_us-gaap_CommonClassAMember_91c7321c-c687-4edf-8116-4dce15631b70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_061a87e1-91b2-460e-8a89-a0777f0d14b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_84281e2d-5597-45b4-a6a6-1a98687a9e2b" xlink:to="loc_us-gaap_StatementLineItems_061a87e1-91b2-460e-8a89-a0777f0d14b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_061a87e1-91b2-460e-8a89-a0777f0d14b8" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b7c17801-eaaf-48cd-aab8-1d3fab682fe9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b7c17801-eaaf-48cd-aab8-1d3fab682fe9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_c3db1568-4784-4b14-ab5f-f2c46a63ec7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_c3db1568-4784-4b14-ab5f-f2c46a63ec7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_16f9fa9d-b494-4003-a191-dcf498e4db6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_16f9fa9d-b494-4003-a191-dcf498e4db6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_64771346-a0b5-4964-a27a-5a253e247d9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_64771346-a0b5-4964-a27a-5a253e247d9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VestedEmployeeSharePlanAwards_08bcfbae-5f10-4f0d-a017-de098c9bd32c" xlink:href="opy-20220630.xsd#opy_VestedEmployeeSharePlanAwards"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_opy_VestedEmployeeSharePlanAwards_08bcfbae-5f10-4f0d-a017-de098c9bd32c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_0f854ef4-66a7-4bc0-a4a8-ff64b6ef84d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_NetIncomeLoss_0f854ef4-66a7-4bc0-a4a8-ff64b6ef84d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_008d7e4e-4227-49e7-8425-d07bd67fd999" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_DividendsCommonStockCash_008d7e4e-4227-49e7-8425-d07bd67fd999" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_b58aed68-d5cf-43d2-9a8c-59c5b8e138ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_b58aed68-d5cf-43d2-9a8c-59c5b8e138ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c5c3a36b-5893-4e2e-9adf-97862cb15edc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_c5c3a36b-5893-4e2e-9adf-97862cb15edc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_10066a1f-2593-42e0-a7f5-e87c63320fd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_35a73717-aaeb-4f78-8dc5-d6f85bdb2f19" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_10066a1f-2593-42e0-a7f5-e87c63320fd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward_434cfb29-30e4-4dca-8177-dc446e1f3bd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInTemporaryEquityRollForward"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_061a87e1-91b2-460e-8a89-a0777f0d14b8" xlink:to="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward_434cfb29-30e4-4dca-8177-dc446e1f3bd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_102f2efa-a468-4cdc-a612-087927abae19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward_434cfb29-30e4-4dca-8177-dc446e1f3bd1" xlink:to="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_102f2efa-a468-4cdc-a612-087927abae19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TemporaryEquityContributions_1e9d60cd-5ba1-45af-a3bf-7f1b9abbf67d" xlink:href="opy-20220630.xsd#opy_TemporaryEquityContributions"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward_434cfb29-30e4-4dca-8177-dc446e1f3bd1" xlink:to="loc_opy_TemporaryEquityContributions_1e9d60cd-5ba1-45af-a3bf-7f1b9abbf67d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_fef108be-ae69-4767-9e93-babc7426b77b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInTemporaryEquityRollForward_434cfb29-30e4-4dca-8177-dc446e1f3bd1" xlink:to="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_fef108be-ae69-4767-9e93-babc7426b77b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_67ff4d10-e48b-439c-8db6-303dd275b54e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_061a87e1-91b2-460e-8a89-a0777f0d14b8" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_67ff4d10-e48b-439c-8db6-303dd275b54e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunauditedParenthetical" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedStatementsofChangesinStockholdersEquityunauditedParenthetical"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunauditedParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_24db74f6-83d7-40c9-80f2-604ae8864861" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_9ba96474-8d5a-42d2-9618-c7f421f6d4d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_24db74f6-83d7-40c9-80f2-604ae8864861" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_9ba96474-8d5a-42d2-9618-c7f421f6d4d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited" xlink:type="simple" xlink:href="opy-20220630.xsd#CondensedConsolidatedStatementsofCashFlowsunaudited"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_0f295bff-f97b-4eab-851a-d209f6368b99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8bf0931-7ddf-49ea-a29c-d7329cfadd46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0f295bff-f97b-4eab-851a-d209f6368b99" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8bf0931-7ddf-49ea-a29c-d7329cfadd46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_c4179f12-42cf-41a5-9164-9ec527fd6320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8bf0931-7ddf-49ea-a29c-d7329cfadd46" xlink:to="loc_us-gaap_ProfitLoss_c4179f12-42cf-41a5-9164-9ec527fd6320" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8bf0931-7ddf-49ea-a29c-d7329cfadd46" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_d42474b0-472e-418a-a11a-c7b3ac1b6fea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_d42474b0-472e-418a-a11a-c7b3ac1b6fea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_4eba9069-6fb6-4c4a-9071-4211ced87ede" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxesAndTaxCredits"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndTaxCredits_4eba9069-6fb6-4c4a-9071-4211ced87ede" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AmortizationOfNotesReceivable_b6c5ec14-e8f0-4d80-b5f4-88e1901ab526" xlink:href="opy-20220630.xsd#opy_AmortizationOfNotesReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:to="loc_opy_AmortizationOfNotesReceivable_b6c5ec14-e8f0-4d80-b5f4-88e1901ab526" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_10754433-8c79-456d-8077-c15e5eae8af5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_10754433-8c79-456d-8077-c15e5eae8af5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_8e8a747b-6afb-438b-afe4-3ef643e8d075" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_8e8a747b-6afb-438b-afe4-3ef643e8d075" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_af1d0611-dad1-40cc-8020-290e1a784fd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:to="loc_us-gaap_ShareBasedCompensation_af1d0611-dad1-40cc-8020-290e1a784fd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_e5c584ce-a908-4c79-b63a-c202895c5015" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_e5c584ce-a908-4c79-b63a-c202895c5015" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_80ab0805-ecd5-4c9c-ba73-367429b28a73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingAssetsAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_80ab0805-ecd5-4c9c-ba73-367429b28a73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDepositOtherAssets_7c916778-c1c6-49f4-857d-44d273339747" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDepositOtherAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_80ab0805-ecd5-4c9c-ba73-367429b28a73" xlink:to="loc_us-gaap_IncreaseDecreaseInDepositOtherAssets_7c916778-c1c6-49f4-857d-44d273339747" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables_85d992ae-6e7a-4b40-b089-87402c810829" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInBrokerageReceivables"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_80ab0805-ecd5-4c9c-ba73-367429b28a73" xlink:to="loc_us-gaap_IncreaseDecreaseInBrokerageReceivables_85d992ae-6e7a-4b40-b089-87402c810829" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInReceivableFromCustomers_eb7500e0-f4bc-43ab-a859-bcdc66f008fa" xlink:href="opy-20220630.xsd#opy_IncreaseDecreaseInReceivableFromCustomers"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_80ab0805-ecd5-4c9c-ba73-367429b28a73" xlink:to="loc_opy_IncreaseDecreaseInReceivableFromCustomers_eb7500e0-f4bc-43ab-a859-bcdc66f008fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements_09b230bd-e164-49a6-a19d-daf791f8888c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_80ab0805-ecd5-4c9c-ba73-367429b28a73" xlink:to="loc_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements_09b230bd-e164-49a6-a19d-daf791f8888c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_d22179e9-a699-4ab0-b878-c78ed8d626ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_80ab0805-ecd5-4c9c-ba73-367429b28a73" xlink:to="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities_d22179e9-a699-4ab0-b878-c78ed8d626ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_bcc1c3b3-d0f7-4cfb-8077-59aade83cc0d" xlink:href="opy-20220630.xsd#opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_80ab0805-ecd5-4c9c-ba73-367429b28a73" xlink:to="loc_opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent_bcc1c3b3-d0f7-4cfb-8077-59aade83cc0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_8334e125-f574-471e-b255-d06d4d95e5e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingAssetsAbstract_80ab0805-ecd5-4c9c-ba73-367429b28a73" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_8334e125-f574-471e-b255-d06d4d95e5e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1b8edf99-9815-482f-982f-0b05c2bab262" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_ecd4a5c0-e839-4cb4-b4bd-ab7a17e11042" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1b8edf99-9815-482f-982f-0b05c2bab262" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IncreaseDecreaseInDraftPayable_e9bc4ff5-5f58-405f-ab9b-f361dcdb736b" xlink:href="opy-20220630.xsd#opy_IncreaseDecreaseInDraftPayable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1b8edf99-9815-482f-982f-0b05c2bab262" xlink:to="loc_opy_IncreaseDecreaseInDraftPayable_e9bc4ff5-5f58-405f-ab9b-f361dcdb736b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_3dc9739e-cbbc-4dd1-8d6f-220eae44cc81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPayablesToBrokerDealers"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1b8edf99-9815-482f-982f-0b05c2bab262" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesToBrokerDealers_3dc9739e-cbbc-4dd1-8d6f-220eae44cc81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers_b7dfdd19-99f6-4390-a3d3-7b7ee36ba502" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPayablesToCustomers"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1b8edf99-9815-482f-982f-0b05c2bab262" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesToCustomers_b7dfdd19-99f6-4390-a3d3-7b7ee36ba502" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_4119855e-3022-4839-9b24-97c9cab296e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1b8edf99-9815-482f-982f-0b05c2bab262" xlink:to="loc_us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements_4119855e-3022-4839-9b24-97c9cab296e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_9a70f446-d0e1-4696-ac95-33b32959b1be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1b8edf99-9815-482f-982f-0b05c2bab262" xlink:to="loc_us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased_9a70f446-d0e1-4696-ac95-33b32959b1be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_21a3e4be-a8aa-4475-a6d5-ce6d4cdbb66f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1b8edf99-9815-482f-982f-0b05c2bab262" xlink:to="loc_us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities_21a3e4be-a8aa-4475-a6d5-ce6d4cdbb66f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_57927b00-7b71-4911-8791-ec3c7041e2d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingLiabilitiesAbstract_1b8edf99-9815-482f-982f-0b05c2bab262" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_57927b00-7b71-4911-8791-ec3c7041e2d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_2cdf38f4-3fa2-4424-bbd3-5e4dd1dd74b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8bf0931-7ddf-49ea-a29c-d7329cfadd46" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_2cdf38f4-3fa2-4424-bbd3-5e4dd1dd74b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_b99c7398-64cd-4b53-b88b-af43e78e7a97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0f295bff-f97b-4eab-851a-d209f6368b99" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_b99c7398-64cd-4b53-b88b-af43e78e7a97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4d7c1d51-25c2-41ab-ac33-38a3d23e882c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_b99c7398-64cd-4b53-b88b-af43e78e7a97" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4d7c1d51-25c2-41ab-ac33-38a3d23e882c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities_d20b9feb-6db9-4bfd-a99f-bcd6f6b499a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromInsuranceSettlementInvestingActivities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_b99c7398-64cd-4b53-b88b-af43e78e7a97" xlink:to="loc_us-gaap_ProceedsFromInsuranceSettlementInvestingActivities_d20b9feb-6db9-4bfd-a99f-bcd6f6b499a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_665aef52-05c8-45ec-adb7-86f1c1e39c06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_b99c7398-64cd-4b53-b88b-af43e78e7a97" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_665aef52-05c8-45ec-adb7-86f1c1e39c06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a736f651-9ab4-42b9-8ca5-b11d0bae84a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0f295bff-f97b-4eab-851a-d209f6368b99" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a736f651-9ab4-42b9-8ca5-b11d0bae84a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_1380a01d-86ee-4ea2-8955-8c3f1d515326" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a736f651-9ab4-42b9-8ca5-b11d0bae84a6" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_1380a01d-86ee-4ea2-8955-8c3f1d515326" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_3516ae5a-7333-41f7-b49c-1ea68dbef66b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a736f651-9ab4-42b9-8ca5-b11d0bae84a6" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_3516ae5a-7333-41f7-b49c-1ea68dbef66b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_8d6d83b7-94c8-4442-99e9-4622a24b7573" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a736f651-9ab4-42b9-8ca5-b11d0bae84a6" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_8d6d83b7-94c8-4442-99e9-4622a24b7573" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_ab8d4f35-b0ba-4fa7-83d1-5e6901c4f750" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a736f651-9ab4-42b9-8ca5-b11d0bae84a6" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_ab8d4f35-b0ba-4fa7-83d1-5e6901c4f750" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_ee7473c4-ca5a-4159-a8a6-443d5aed76f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a736f651-9ab4-42b9-8ca5-b11d0bae84a6" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_ee7473c4-ca5a-4159-a8a6-443d5aed76f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_abe7a01e-5039-4fa1-ad91-ed8866a72eee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a736f651-9ab4-42b9-8ca5-b11d0bae84a6" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_abe7a01e-5039-4fa1-ad91-ed8866a72eee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0b9b7aba-bb9a-463a-96c2-7fa9dab27ddd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0f295bff-f97b-4eab-851a-d209f6368b99" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_0b9b7aba-bb9a-463a-96c2-7fa9dab27ddd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_e86027ae-d83c-4905-a5a9-c12ec11f6be5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0f295bff-f97b-4eab-851a-d209f6368b99" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_e86027ae-d83c-4905-a5a9-c12ec11f6be5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_22ad63bf-f394-4f29-8a5c-f8b525c50154" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0f295bff-f97b-4eab-851a-d209f6368b99" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_22ad63bf-f394-4f29-8a5c-f8b525c50154" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_a6c4aed6-4c96-41e1-970e-1038c45053a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0f295bff-f97b-4eab-851a-d209f6368b99" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_a6c4aed6-4c96-41e1-970e-1038c45053a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_27f0b648-454f-4f7a-8fea-cdc53584c567" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_a6c4aed6-4c96-41e1-970e-1038c45053a6" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_27f0b648-454f-4f7a-8fea-cdc53584c567" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_9644a7d5-f288-4470-9b97-a2b42191f9a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCash"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_a6c4aed6-4c96-41e1-970e-1038c45053a6" xlink:to="loc_us-gaap_RestrictedCash_9644a7d5-f288-4470-9b97-a2b42191f9a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3826468a-eb39-4906-85c1-376965b9439e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_a6c4aed6-4c96-41e1-970e-1038c45053a6" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3826468a-eb39-4906-85c1-376965b9439e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_55e8da33-c601-457a-b7a1-667a0c7d44f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0f295bff-f97b-4eab-851a-d209f6368b99" xlink:to="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_55e8da33-c601-457a-b7a1-667a0c7d44f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EmployeeSharePlanIssuance_03845a05-6fce-462d-a283-ed4f1d9c7287" xlink:href="opy-20220630.xsd#opy_EmployeeSharePlanIssuance"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_55e8da33-c601-457a-b7a1-667a0c7d44f1" xlink:to="loc_opy_EmployeeSharePlanIssuance_03845a05-6fce-462d-a283-ed4f1d9c7287" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_56065b0e-c51c-4588-96b6-83d1b853f891" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_0f295bff-f97b-4eab-851a-d209f6368b99" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_56065b0e-c51c-4588-96b6-83d1b853f891" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_9fb07e39-39c7-4e31-9e29-e18fa9c1c5d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_56065b0e-c51c-4588-96b6-83d1b853f891" xlink:to="loc_us-gaap_InterestPaidNet_9fb07e39-39c7-4e31-9e29-e18fa9c1c5d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_7d6f5db6-7b4b-42ee-833e-d730f95586c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_56065b0e-c51c-4588-96b6-83d1b853f891" xlink:to="loc_us-gaap_IncomeTaxesPaid_7d6f5db6-7b4b-42ee-833e-d730f95586c1" 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-20220630.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_1603b259-bd31-4f51-8a2a-0707d7865e69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_9bad311d-ffd9-4d80-bc3c-22e28a883948" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_1603b259-bd31-4f51-8a2a-0707d7865e69" xlink:to="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_9bad311d-ffd9-4d80-bc3c-22e28a883948" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/OrganizationDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#OrganizationDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/OrganizationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_a12d2532-c07f-4b88-95a4-96678777fb43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OrganizationAndBasisOfPresentationTable_f9cc8882-3260-4f63-bb2c-b8a825ae0385" xlink:href="opy-20220630.xsd#opy_OrganizationAndBasisOfPresentationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_a12d2532-c07f-4b88-95a4-96678777fb43" xlink:to="loc_opy_OrganizationAndBasisOfPresentationTable_f9cc8882-3260-4f63-bb2c-b8a825ae0385" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_e17ee3af-f129-473e-858c-943f57d16ea4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_OrganizationAndBasisOfPresentationTable_f9cc8882-3260-4f63-bb2c-b8a825ae0385" xlink:to="loc_srt_StatementGeographicalAxis_e17ee3af-f129-473e-858c-943f57d16ea4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_f3ba3aae-047b-43bf-9af1-62ffc9a3df7b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_e17ee3af-f129-473e-858c-943f57d16ea4" xlink:to="loc_srt_SegmentGeographicalDomain_f3ba3aae-047b-43bf-9af1-62ffc9a3df7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_39f3bf84-cabe-4c56-a040-71174f8f9dfb" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_f3ba3aae-047b-43bf-9af1-62ffc9a3df7b" xlink:to="loc_country_US_39f3bf84-cabe-4c56-a040-71174f8f9dfb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OrganizationAndBasisOfPresentationLineItems_89b09722-75e5-4350-8c0b-e0d0606c7f9c" xlink:href="opy-20220630.xsd#opy_OrganizationAndBasisOfPresentationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_OrganizationAndBasisOfPresentationTable_f9cc8882-3260-4f63-bb2c-b8a825ae0385" xlink:to="loc_opy_OrganizationAndBasisOfPresentationLineItems_89b09722-75e5-4350-8c0b-e0d0606c7f9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores_89cf3ee5-64c2-4d76-80bb-7c367dc0cd7c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfStores"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_OrganizationAndBasisOfPresentationLineItems_89b09722-75e5-4350-8c0b-e0d0606c7f9c" xlink:to="loc_us-gaap_NumberOfStores_89cf3ee5-64c2-4d76-80bb-7c367dc0cd7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/Summaryofsignificantaccountingpoliciesandestimates" xlink:type="simple" xlink:href="opy-20220630.xsd#Summaryofsignificantaccountingpoliciesandestimates"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/Summaryofsignificantaccountingpoliciesandestimates" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_7cc66dda-d3f3-44fc-9154-b3adcbd18f05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_a5bb222e-7c25-4fd7-abbb-2f0129561b9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7cc66dda-d3f3-44fc-9154-b3adcbd18f05" xlink:to="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_a5bb222e-7c25-4fd7-abbb-2f0129561b9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesPolicies" xlink:type="simple" xlink:href="opy-20220630.xsd#SummaryofsignificantaccountingpoliciesandestimatesPolicies"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_4508f3e0-0310-4f74-b4cb-6bd75d1da4a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_a8643287-2d71-4a59-8c8b-3bc1476e16f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_4508f3e0-0310-4f74-b4cb-6bd75d1da4a7" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_a8643287-2d71-4a59-8c8b-3bc1476e16f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription_07ebe41f-ccc9-4734-a1d2-c684ca9101e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PriorPeriodReclassificationAdjustmentDescription"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_4508f3e0-0310-4f74-b4cb-6bd75d1da4a7" xlink:to="loc_us-gaap_PriorPeriodReclassificationAdjustmentDescription_07ebe41f-ccc9-4734-a1d2-c684ca9101e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#SummaryofsignificantaccountingpoliciesandestimatesDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_7f58ab69-a99b-438a-9c0d-672089077fe1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceInitialPublicOffering_c59834d6-fcf6-4104-8da7-7c6d08e22910" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7f58ab69-a99b-438a-9c0d-672089077fe1" xlink:to="loc_us-gaap_ProceedsFromIssuanceInitialPublicOffering_c59834d6-fcf6-4104-8da7-7c6d08e22910" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InitialPublicOfferingTotalFunds_de59ae0b-26e8-4ff7-9c3a-64cd1c9896a2" xlink:href="opy-20220630.xsd#opy_InitialPublicOfferingTotalFunds"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7f58ab69-a99b-438a-9c0d-672089077fe1" xlink:to="loc_opy_InitialPublicOfferingTotalFunds_de59ae0b-26e8-4ff7-9c3a-64cd1c9896a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InitialPublicOfferingInvestmentFromSponsor_bb49d049-e488-4da0-99a3-8387f2eb1119" xlink:href="opy-20220630.xsd#opy_InitialPublicOfferingInvestmentFromSponsor"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7f58ab69-a99b-438a-9c0d-672089077fe1" xlink:to="loc_opy_InitialPublicOfferingInvestmentFromSponsor_bb49d049-e488-4da0-99a3-8387f2eb1119" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FundsHeldInTrustPeriod_afe8b1a3-af89-4e08-b270-cc32d03d4d68" xlink:href="opy-20220630.xsd#opy_FundsHeldInTrustPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7f58ab69-a99b-438a-9c0d-672089077fe1" xlink:to="loc_opy_FundsHeldInTrustPeriod_afe8b1a3-af89-4e08-b270-cc32d03d4d68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FundsHeldInTrustPeriodFromIPOClosing_cdba2cec-cb99-4378-a967-276b591f59a1" xlink:href="opy-20220630.xsd#opy_FundsHeldInTrustPeriodFromIPOClosing"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7f58ab69-a99b-438a-9c0d-672089077fe1" xlink:to="loc_opy_FundsHeldInTrustPeriodFromIPOClosing_cdba2cec-cb99-4378-a967-276b591f59a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InitialPublicOfferingUnderwritingFees_657c62e3-90d8-4c25-bed0-0b76b757594e" xlink:href="opy-20220630.xsd#opy_InitialPublicOfferingUnderwritingFees"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7f58ab69-a99b-438a-9c0d-672089077fe1" xlink:to="loc_opy_InitialPublicOfferingUnderwritingFees_657c62e3-90d8-4c25-bed0-0b76b757594e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InitialPublicOfferingOfferingCosts_0b480b3e-3824-4937-b575-699b0241e720" xlink:href="opy-20220630.xsd#opy_InitialPublicOfferingOfferingCosts"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7f58ab69-a99b-438a-9c0d-672089077fe1" xlink:to="loc_opy_InitialPublicOfferingOfferingCosts_0b480b3e-3824-4937-b575-699b0241e720" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_be32e818-d773-408a-9839-c2e8332c6e34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7f58ab69-a99b-438a-9c0d-672089077fe1" xlink:to="loc_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests_be32e818-d773-408a-9839-c2e8332c6e34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLosses" xlink:type="simple" xlink:href="opy-20220630.xsd#FinancialInstrumentsCreditLosses"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLosses" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract_62551f74-42a5-45b5-ba08-6b0c76fa95ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossFinancialInstrumentTextBlock_d900ae69-9f5b-4bee-aafa-97f97e7eee0e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossFinancialInstrumentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_62551f74-42a5-45b5-ba08-6b0c76fa95ec" xlink:to="loc_us-gaap_CreditLossFinancialInstrumentTextBlock_d900ae69-9f5b-4bee-aafa-97f97e7eee0e" 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-20220630.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_10ae45b4-269b-4adc-854e-528b52b5b574" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock_371a0959-b3a1-48f6-8bb2-2f07412ef71c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_10ae45b4-269b-4adc-854e-528b52b5b574" xlink:to="loc_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock_371a0959-b3a1-48f6-8bb2-2f07412ef71c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_57829684-eeaf-45df-af81-736e0afe30dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_10ae45b4-269b-4adc-854e-528b52b5b574" xlink:to="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_57829684-eeaf-45df-af81-736e0afe30dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FinancialInstrumentsCreditLossesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract_41d8a5b1-9c1f-4c6b-8ce3-e94621cca0af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_41d8a5b1-9c1f-4c6b-8ce3-e94621cca0af" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_d350576c-421d-4e60-b066-58fa77e8d896" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:to="loc_srt_RangeAxis_d350576c-421d-4e60-b066-58fa77e8d896" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_fa22ebbe-3162-4ef6-8963-e2eb88f1aae3" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_d350576c-421d-4e60-b066-58fa77e8d896" xlink:to="loc_srt_RangeMember_fa22ebbe-3162-4ef6-8963-e2eb88f1aae3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_c0998d62-ed1c-4926-a74e-7207768ca5ce" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_fa22ebbe-3162-4ef6-8963-e2eb88f1aae3" xlink:to="loc_srt_MinimumMember_c0998d62-ed1c-4926-a74e-7207768ca5ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_383bf956-7ebf-4e5a-95db-9ddcfdeed9c5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_fa22ebbe-3162-4ef6-8963-e2eb88f1aae3" xlink:to="loc_srt_MaximumMember_383bf956-7ebf-4e5a-95db-9ddcfdeed9c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_b370af4d-484a-414b-93c7-87b8fdcea998" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_b370af4d-484a-414b-93c7-87b8fdcea998" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8d728454-9dd0-4c6d-af99-45f9f388b224" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_b370af4d-484a-414b-93c7-87b8fdcea998" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8d728454-9dd0-4c6d-af99-45f9f388b224" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableMember_ea5a537f-4c2e-4434-b95d-d5716c4d16b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8d728454-9dd0-4c6d-af99-45f9f388b224" xlink:to="loc_us-gaap_NotesReceivableMember_ea5a537f-4c2e-4434-b95d-d5716c4d16b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8044c8ab-844b-4d8f-81ca-7ce12a05ab94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8044c8ab-844b-4d8f-81ca-7ce12a05ab94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivableTypeDomain_8a51a802-ff0b-44d1-a819-6838e28a1615" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivableTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_8044c8ab-844b-4d8f-81ca-7ce12a05ab94" xlink:to="loc_us-gaap_ReceivableTypeDomain_8a51a802-ff0b-44d1-a819-6838e28a1615" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NotesReceivableFiveYearsandOlderMember_c65a0360-df1a-4b6c-886d-42fa432cc71d" xlink:href="opy-20220630.xsd#opy_NotesReceivableFiveYearsandOlderMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivableTypeDomain_8a51a802-ff0b-44d1-a819-6838e28a1615" xlink:to="loc_opy_NotesReceivableFiveYearsandOlderMember_c65a0360-df1a-4b6c-886d-42fa432cc71d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NotesReceivableUnderFiveYearsMember_8981b7dc-5c1b-4793-8241-fca07f390fa3" xlink:href="opy-20220630.xsd#opy_NotesReceivableUnderFiveYearsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivableTypeDomain_8a51a802-ff0b-44d1-a819-6838e28a1615" xlink:to="loc_opy_NotesReceivableUnderFiveYearsMember_8981b7dc-5c1b-4793-8241-fca07f390fa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable_fdefe832-11ec-40ef-883d-ea935e90c128" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromEmployees_79d26286-0c50-4a7b-9ae4-7ae50d23d1e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromEmployees"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_us-gaap_DueFromEmployees_79d26286-0c50-4a7b-9ae4-7ae50d23d1e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancingReceivableServicePeriod_5ce03a1b-1fe8-41f1-b129-b141328e2119" xlink:href="opy-20220630.xsd#opy_FinancingReceivableServicePeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_opy_FinancingReceivableServicePeriod_5ce03a1b-1fe8-41f1-b129-b141328e2119" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DefaultedLoansUncollectibleBalanceReservedPercent_a4d26f6d-1a01-4f30-9c88-d57a82758fd3" xlink:href="opy-20220630.xsd#opy_DefaultedLoansUncollectibleBalanceReservedPercent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_opy_DefaultedLoansUncollectibleBalanceReservedPercent_a4d26f6d-1a01-4f30-9c88-d57a82758fd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DefaultedLoansUncollectibleBalancePeriod_91f4ffe6-4b30-43eb-a473-9c7788aea464" xlink:href="opy-20220630.xsd#opy_DefaultedLoansUncollectibleBalancePeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_opy_DefaultedLoansUncollectibleBalancePeriod_91f4ffe6-4b30-43eb-a473-9c7788aea464" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_74f461ad-fed9-4320-8135-3789132d99f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_74f461ad-fed9-4320-8135-3789132d99f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_18b726ae-088b-4c5f-b1e4-2c016c17c4e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentLineItems_83a16376-2e7a-4ba1-8383-02d96be5b63a" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_18b726ae-088b-4c5f-b1e4-2c016c17c4e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract_ecd76e17-3405-4b47-be0a-4de0efda4e79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear_29e21aee-d763-48d4-b526-09915411864d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_ecd76e17-3405-4b47-be0a-4de0efda4e79" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear_29e21aee-d763-48d4-b526-09915411864d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear_24b916e2-aa56-4472-b974-551e9efd7c11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_ecd76e17-3405-4b47-be0a-4de0efda4e79" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear_24b916e2-aa56-4472-b974-551e9efd7c11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear_43ea3a16-b9e0-4ea7-8425-2e9b77718b9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_ecd76e17-3405-4b47-be0a-4de0efda4e79" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear_43ea3a16-b9e0-4ea7-8425-2e9b77718b9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear_ba7fd59b-2a6d-4c1a-a1fd-0c599fec5082" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_ecd76e17-3405-4b47-be0a-4de0efda4e79" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear_ba7fd59b-2a6d-4c1a-a1fd-0c599fec5082" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear_d1a22fd8-3f65-4fb8-b8b3-cd8e8574b189" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_ecd76e17-3405-4b47-be0a-4de0efda4e79" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear_d1a22fd8-3f65-4fb8-b8b3-cd8e8574b189" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear_676f6367-e13e-4663-8114-21537981d9d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_ecd76e17-3405-4b47-be0a-4de0efda4e79" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear_676f6367-e13e-4663-8114-21537981d9d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_78e34bb2-faa4-4091-b862-1dacb6d49498" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_ecd76e17-3405-4b47-be0a-4de0efda4e79" xlink:to="loc_us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss_78e34bb2-faa4-4091-b862-1dacb6d49498" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofActivityinAllowanceForUncollectibleDefaultedNotesDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#FinancialInstrumentsCreditLossesScheduleofActivityinAllowanceForUncollectibleDefaultedNotesDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofActivityinAllowanceForUncollectibleDefaultedNotesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditLossAbstract_76bbc2ff-4811-4721-a385-94eddf5432bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditLossAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_12180996-e932-40f0-96ce-2611ed0db651" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditLossAbstract_76bbc2ff-4811-4721-a385-94eddf5432bd" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_12180996-e932-40f0-96ce-2611ed0db651" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_ef71bd1a-a854-4cce-97e4-2bf478b63afe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_12180996-e932-40f0-96ce-2611ed0db651" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_ef71bd1a-a854-4cce-97e4-2bf478b63afe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_9a861a2c-1dc2-4908-8c7a-cb67f8e159a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_12180996-e932-40f0-96ce-2611ed0db651" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_9a861a2c-1dc2-4908-8c7a-cb67f8e159a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_c98f7fef-ca12-485e-a733-cbbb6217039c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_12180996-e932-40f0-96ce-2611ed0db651" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest_c98f7fef-ca12-485e-a733-cbbb6217039c" 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-20220630.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_ad55f258-f15a-426d-aab0-65ca338de40d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock_e2d67f19-2480-44ff-9956-6cd3dc54be21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ad55f258-f15a-426d-aab0-65ca338de40d" xlink:to="loc_us-gaap_LesseeOperatingLeasesTextBlock_e2d67f19-2480-44ff-9956-6cd3dc54be21" 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-20220630.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_eec23e35-3ce2-4234-b0c4-2f6d940b3551" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock_5084331a-1730-4254-ae35-a61cf5a3eb9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_eec23e35-3ce2-4234-b0c4-2f6d940b3551" xlink:to="loc_us-gaap_LeaseCostTableTextBlock_5084331a-1730-4254-ae35-a61cf5a3eb9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_7c613803-af2e-4a24-b613-0d9f9ed2a655" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_eec23e35-3ce2-4234-b0c4-2f6d940b3551" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_7c613803-af2e-4a24-b613-0d9f9ed2a655" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#LeasesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LeasesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_24366fc6-1069-4b95-b06b-bda540fa37c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_24366fc6-1069-4b95-b06b-bda540fa37c2" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_f79ec894-c06f-4c2c-815a-85c0fefec998" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:to="loc_srt_StatementGeographicalAxis_f79ec894-c06f-4c2c-815a-85c0fefec998" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_b570ed5f-afc6-414c-ae03-d5fa2de96e88" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_f79ec894-c06f-4c2c-815a-85c0fefec998" xlink:to="loc_srt_SegmentGeographicalDomain_b570ed5f-afc6-414c-ae03-d5fa2de96e88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_ed84d263-3936-4421-84c8-b3185218a4a1" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_b570ed5f-afc6-414c-ae03-d5fa2de96e88" xlink:to="loc_country_US_ed84d263-3936-4421-84c8-b3185218a4a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_4cc6b20e-0a32-42c1-8a13-26b4aba41892" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_4cc6b20e-0a32-42c1-8a13-26b4aba41892" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8a5407a5-b779-48a0-8b77-ed4cbd8a7b31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_4cc6b20e-0a32-42c1-8a13-26b4aba41892" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8a5407a5-b779-48a0-8b77-ed4cbd8a7b31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RealEstateLeasesMember_a51a3b5a-54e2-44a8-8ea4-2d7ffd51c741" xlink:href="opy-20220630.xsd#opy_RealEstateLeasesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8a5407a5-b779-48a0-8b77-ed4cbd8a7b31" xlink:to="loc_opy_RealEstateLeasesMember_a51a3b5a-54e2-44a8-8ea4-2d7ffd51c741" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EquipmentLeasesMember_23b9cb25-2ef7-494b-991c-6591702d3b50" xlink:href="opy-20220630.xsd#opy_EquipmentLeasesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8a5407a5-b779-48a0-8b77-ed4cbd8a7b31" xlink:to="loc_opy_EquipmentLeasesMember_23b9cb25-2ef7-494b-991c-6591702d3b50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_ab28e2ce-e44b-4f0c-8bb3-224091730188" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_ab28e2ce-e44b-4f0c-8bb3-224091730188" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_8ccf9e64-d402-4bb3-9d4f-e923861cf939" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_ab28e2ce-e44b-4f0c-8bb3-224091730188" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_8ccf9e64-d402-4bb3-9d4f-e923861cf939" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RealEstateLeasesMember_448ec061-d582-4281-920e-ef0e14b574a7" xlink:href="opy-20220630.xsd#opy_RealEstateLeasesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_8ccf9e64-d402-4bb3-9d4f-e923861cf939" xlink:to="loc_opy_RealEstateLeasesMember_448ec061-d582-4281-920e-ef0e14b574a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EquipmentLeasesMember_12273373-6dae-4ad1-bd66-c6bd5c26dce0" xlink:href="opy-20220630.xsd#opy_EquipmentLeasesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_8ccf9e64-d402-4bb3-9d4f-e923861cf939" xlink:to="loc_opy_EquipmentLeasesMember_12273373-6dae-4ad1-bd66-c6bd5c26dce0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipAxis_2b40f2de-4563-451c-a00d-903b39668f80" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:to="loc_srt_OwnershipAxis_2b40f2de-4563-451c-a00d-903b39668f80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_OwnershipDomain_806732cf-62dc-4b42-9fa7-c478c154b75a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_OwnershipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_OwnershipAxis_2b40f2de-4563-451c-a00d-903b39668f80" xlink:to="loc_srt_OwnershipDomain_806732cf-62dc-4b42-9fa7-c478c154b75a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VinerFinanceIncMember_acd33703-17a1-4ce0-b499-c216b23d2ec4" xlink:href="opy-20220630.xsd#opy_VinerFinanceIncMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_OwnershipDomain_806732cf-62dc-4b42-9fa7-c478c154b75a" xlink:to="loc_opy_VinerFinanceIncMember_acd33703-17a1-4ce0-b499-c216b23d2ec4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_39723b76-92c5-42b8-9e84-50927a568ac3" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfStores_c04cc511-50ba-478a-8bd4-45a01d66b685" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfStores"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_us-gaap_NumberOfStores_c04cc511-50ba-478a-8bd4-45a01d66b685" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestOwnershipPercentageByParent_8647dde4-9fdc-41f5-8bee-91162e84c235" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestOwnershipPercentageByParent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_us-gaap_MinorityInterestOwnershipPercentageByParent_8647dde4-9fdc-41f5-8bee-91162e84c235" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_037049c5-e7c4-4d65-9d1e-8ffe77b5662f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_037049c5-e7c4-4d65-9d1e-8ffe77b5662f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_1a5eac10-faa6-4314-adf9-e77f3b7fb38b" xlink:href="opy-20220630.xsd#opy_OperatingLeaseRightofuseAssetAccumulatedAmortization"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization_1a5eac10-faa6-4314-adf9-e77f3b7fb38b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_b29b1006-6749-4e68-851b-98d7e207fcb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_us-gaap_OperatingLeaseLiability_b29b1006-6749-4e68-851b-98d7e207fcb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_d5a84125-ea87-46d5-a278-8ffb33562392" xlink:href="opy-20220630.xsd#opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_b8d21573-a1ec-4377-94b5-685c0becd47d" xlink:to="loc_opy_LesseeOperatingLeaseLeaseNotYetCommencedAmount_d5a84125-ea87-46d5-a278-8ffb33562392" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#LeasesWeightedAverageLeaseTermandDiscountRateDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_91c266f2-937f-41e9-b4b9-cefef2b96ce3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_eda02040-928c-4a42-b5dc-0a567221eb17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_91c266f2-937f-41e9-b4b9-cefef2b96ce3" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_eda02040-928c-4a42-b5dc-0a567221eb17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_452134e8-63da-4389-a8a4-82f76b52fa74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_91c266f2-937f-41e9-b4b9-cefef2b96ce3" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_452134e8-63da-4389-a8a4-82f76b52fa74" 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-20220630.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_263b195e-22c6-49eb-931e-b39b816dc8a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_4dc1af64-2e30-4e71-8359-9d8343b5d282" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_263b195e-22c6-49eb-931e-b39b816dc8a2" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_4dc1af64-2e30-4e71-8359-9d8343b5d282" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fb5e7f32-87f5-4501-89b6-e7dafcea02ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_4dc1af64-2e30-4e71-8359-9d8343b5d282" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fb5e7f32-87f5-4501-89b6-e7dafcea02ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_cd65629c-abf9-4110-b66e-312779552364" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_fb5e7f32-87f5-4501-89b6-e7dafcea02ac" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_cd65629c-abf9-4110-b66e-312779552364" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealEstateMember_d380017e-dc6e-466b-9352-7080f97f43d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RealEstateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_cd65629c-abf9-4110-b66e-312779552364" xlink:to="loc_us-gaap_RealEstateMember_d380017e-dc6e-466b-9352-7080f97f43d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquipmentMember_50199f66-1798-41be-b56a-02207c44b0f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquipmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_cd65629c-abf9-4110-b66e-312779552364" xlink:to="loc_us-gaap_EquipmentMember_50199f66-1798-41be-b56a-02207c44b0f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_3c1bff3e-44d0-49a8-a93f-6a68fba57cd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_4dc1af64-2e30-4e71-8359-9d8343b5d282" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_3c1bff3e-44d0-49a8-a93f-6a68fba57cd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_83e153cf-6e62-42cc-87e1-28764a27babe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_3c1bff3e-44d0-49a8-a93f-6a68fba57cd2" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense_83e153cf-6e62-42cc-87e1-28764a27babe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OperatingLeaseInterestExpense_ef1fe932-4236-42b7-b09d-f3e1840d2d60" xlink:href="opy-20220630.xsd#opy_OperatingLeaseInterestExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_3c1bff3e-44d0-49a8-a93f-6a68fba57cd2" xlink:to="loc_opy_OperatingLeaseInterestExpense_ef1fe932-4236-42b7-b09d-f3e1840d2d60" 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-20220630.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_358e1fe7-5b27-4ec0-a791-d4750dae6200" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_902a5439-289f-4c0f-a5dc-e0819e55289f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_358e1fe7-5b27-4ec0-a791-d4750dae6200" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_902a5439-289f-4c0f-a5dc-e0819e55289f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_de28b292-1f53-43c4-a76a-f38641f8bc6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_358e1fe7-5b27-4ec0-a791-d4750dae6200" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_de28b292-1f53-43c4-a76a-f38641f8bc6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_0ec015f9-c26d-41c1-bb2c-726d97d06a25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_358e1fe7-5b27-4ec0-a791-d4750dae6200" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_0ec015f9-c26d-41c1-bb2c-726d97d06a25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_74a282e7-acb4-4c7f-9ef2-0d4b4c608910" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_358e1fe7-5b27-4ec0-a791-d4750dae6200" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_74a282e7-acb4-4c7f-9ef2-0d4b4c608910" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_eb9aafa9-ee32-45ff-8520-7a77f0a7f7bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_358e1fe7-5b27-4ec0-a791-d4750dae6200" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_eb9aafa9-ee32-45ff-8520-7a77f0a7f7bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_5eb8bb06-7c33-48da-88d0-945d657dd86e" xlink:href="opy-20220630.xsd#opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_358e1fe7-5b27-4ec0-a791-d4750dae6200" xlink:to="loc_opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour_5eb8bb06-7c33-48da-88d0-945d657dd86e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_d05d7ec9-ff1f-4c90-8829-c411a9474abd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_358e1fe7-5b27-4ec0-a791-d4750dae6200" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_d05d7ec9-ff1f-4c90-8829-c411a9474abd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_f1d4165b-1e44-487c-8009-fd3dfffdc01b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_358e1fe7-5b27-4ec0-a791-d4750dae6200" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_f1d4165b-1e44-487c-8009-fd3dfffdc01b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_ad1257c8-3e96-468e-97ad-b05f9a924120" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_358e1fe7-5b27-4ec0-a791-d4750dae6200" xlink:to="loc_us-gaap_OperatingLeaseLiability_ad1257c8-3e96-468e-97ad-b05f9a924120" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1" xlink:type="simple" xlink:href="opy-20220630.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-20220630.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_2b7d9d58-a87f-4cca-af1e-1746b92df98b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_7a3f83a0-158d-4234-a119-236a4c0cf2ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_2b7d9d58-a87f-4cca-af1e-1746b92df98b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_7a3f83a0-158d-4234-a119-236a4c0cf2ff" 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-20220630.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_1fd34f18-69bb-465f-81f5-dd363ae1f18e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_57393084-b879-4ba7-922d-3bbed0d8b2ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_1fd34f18-69bb-465f-81f5-dd363ae1f18e" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_57393084-b879-4ba7-922d-3bbed0d8b2ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_2a879b03-26be-4e15-a3c2-009c93e29fc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_1fd34f18-69bb-465f-81f5-dd363ae1f18e" xlink:to="loc_us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock_2a879b03-26be-4e15-a3c2-009c93e29fc4" 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-20220630.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_95797d9f-d8bd-45a7-80d0-c76cde4ab26d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_f87bb069-2126-4599-abaf-5a2be4b4bc9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_95797d9f-d8bd-45a7-80d0-c76cde4ab26d" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_f87bb069-2126-4599-abaf-5a2be4b4bc9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_e0edc59e-e507-493d-889c-129468a1244f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f87bb069-2126-4599-abaf-5a2be4b4bc9d" xlink:to="loc_srt_ProductOrServiceAxis_e0edc59e-e507-493d-889c-129468a1244f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_e0edc59e-e507-493d-889c-129468a1244f" xlink:to="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionFromEquitySecuritiesTransactionsMember_beaf1853-9a3a-4461-9873-3fc882b64218" xlink:href="opy-20220630.xsd#opy_CommissionFromEquitySecuritiesTransactionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_CommissionFromEquitySecuritiesTransactionsMember_beaf1853-9a3a-4461-9873-3fc882b64218" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionsFromCorporateBondTransactionsMember_4b78f888-a623-4c36-a329-d62e8799e26d" xlink:href="opy-20220630.xsd#opy_CommissionsFromCorporateBondTransactionsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_CommissionsFromCorporateBondTransactionsMember_4b78f888-a623-4c36-a329-d62e8799e26d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionsFromSalesAndTradingMember_12b4f9dd-5b0d-448e-90fb-95e871741618" xlink:href="opy-20220630.xsd#opy_CommissionsFromSalesAndTradingMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_CommissionsFromSalesAndTradingMember_12b4f9dd-5b0d-448e-90fb-95e871741618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MutualFundIncomeMember_364124c2-1104-404f-859e-14c5dec8872e" xlink:href="opy-20220630.xsd#opy_MutualFundIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_MutualFundIncomeMember_364124c2-1104-404f-859e-14c5dec8872e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AdvisoryFeesMember_367b6a6d-c40d-414a-8f76-2de983b14587" xlink:href="opy-20220630.xsd#opy_AdvisoryFeesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_AdvisoryFeesMember_367b6a6d-c40d-414a-8f76-2de983b14587" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingCapitalMarketsMember_761ecb25-10d3-4b56-bb95-98f504911c9e" xlink:href="opy-20220630.xsd#opy_InvestmentBankingCapitalMarketsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_InvestmentBankingCapitalMarketsMember_761ecb25-10d3-4b56-bb95-98f504911c9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingAdvisoryMember_818db39b-cc6e-4e51-9547-6ad3aa553fba" xlink:href="opy-20220630.xsd#opy_InvestmentBankingAdvisoryMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_InvestmentBankingAdvisoryMember_818db39b-cc6e-4e51-9547-6ad3aa553fba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BankDepositSweepIncomeMember_4d153a61-eb01-4941-8d0e-67113918e0a0" xlink:href="opy-20220630.xsd#opy_BankDepositSweepIncomeMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_BankDepositSweepIncomeMember_4d153a61-eb01-4941-8d0e-67113918e0a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OtherMember_8dad482e-d9d9-4806-a80b-bc07896b7847" xlink:href="opy-20220630.xsd#opy_OtherMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_55457aba-82e9-4285-8ed4-44428bd83ccd" xlink:to="loc_opy_OtherMember_8dad482e-d9d9-4806-a80b-bc07896b7847" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_d7bbcf75-676b-4bef-932a-f341df43d7c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f87bb069-2126-4599-abaf-5a2be4b4bc9d" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_d7bbcf75-676b-4bef-932a-f341df43d7c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d7bbcf75-676b-4bef-932a-f341df43d7c7" xlink:to="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PrivateClientMember_360ea623-ca84-42fd-b3ae-b26a08135e10" xlink:href="opy-20220630.xsd#opy_PrivateClientMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:to="loc_opy_PrivateClientMember_360ea623-ca84-42fd-b3ae-b26a08135e10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AssetManagementSegmentMember_d57db33d-d0b5-4854-9eec-21e16ccc33fc" xlink:href="opy-20220630.xsd#opy_AssetManagementSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:to="loc_opy_AssetManagementSegmentMember_d57db33d-d0b5-4854-9eec-21e16ccc33fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalMarketsMember_44e87f29-c7b0-41e9-b55b-5299466a093d" xlink:href="opy-20220630.xsd#opy_CapitalMarketsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:to="loc_opy_CapitalMarketsMember_44e87f29-c7b0-41e9-b55b-5299466a093d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateAndOtherMember_d7a66752-ef60-4411-b76d-373b1f4432d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateAndOtherMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_33861334-af03-4cb4-b266-ec2ae1410840" xlink:to="loc_us-gaap_CorporateAndOtherMember_d7a66752-ef60-4411-b76d-373b1f4432d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_f87bb069-2126-4599-abaf-5a2be4b4bc9d" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenueFromContractWithCustomerSettlementPeriod_8a281724-3b39-4316-8c8a-e3d64d94883a" xlink:href="opy-20220630.xsd#opy_RevenueFromContractWithCustomerSettlementPeriod"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_opy_RevenueFromContractWithCustomerSettlementPeriod_8a281724-3b39-4316-8c8a-e3d64d94883a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_894ac0a7-e6c1-4dcd-b91d-ab37dd0319f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_894ac0a7-e6c1-4dcd-b91d-ab37dd0319f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_c1756e6f-8d54-4460-a370-665f69b0a3c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeOperating"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_InterestIncomeOperating_c1756e6f-8d54-4460-a370-665f69b0a3c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalTransactionsRevenue_5369a00b-1379-4cdf-b35c-8c342550dfe6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrincipalTransactionsRevenue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_PrincipalTransactionsRevenue_5369a00b-1379-4cdf-b35c-8c342550dfe6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomerOther_ce1b6f07-619f-4249-b9b8-7b38a26e1854" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomerOther"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_RevenueNotFromContractWithCustomerOther_ce1b6f07-619f-4249-b9b8-7b38a26e1854" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueNotFromContractWithCustomer_e52e70d8-b586-4057-983e-c0d981baf3af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueNotFromContractWithCustomer"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_RevenueNotFromContractWithCustomer_e52e70d8-b586-4057-983e-c0d981baf3af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_46998797-256a-4ab3-bcbb-9ca39efebdad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_8fb141ce-c1ce-4817-97f6-1acb306c64af" xlink:to="loc_us-gaap_Revenues_46998797-256a-4ab3-bcbb-9ca39efebdad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails" xlink:type="simple" xlink:href="opy-20220630.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_95a92246-0461-4a15-ac17-63ab516aa20f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostTable_4356605d-ccf8-4531-929d-23bae6aeb020" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_95a92246-0461-4a15-ac17-63ab516aa20f" xlink:to="loc_us-gaap_CapitalizedContractCostTable_4356605d-ccf8-4531-929d-23bae6aeb020" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_b7d259d2-a332-4417-9322-c81b1cec23b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_4356605d-ccf8-4531-929d-23bae6aeb020" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_b7d259d2-a332-4417-9322-c81b1cec23b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1e85a019-fd5a-484e-a92f-0fd372e03130" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_b7d259d2-a332-4417-9322-c81b1cec23b0" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1e85a019-fd5a-484e-a92f-0fd372e03130" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingFeesMember_effcc742-b930-4d7d-9456-fefc0ade7472" xlink:href="opy-20220630.xsd#opy_InvestmentBankingFeesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1e85a019-fd5a-484e-a92f-0fd372e03130" xlink:to="loc_opy_InvestmentBankingFeesMember_effcc742-b930-4d7d-9456-fefc0ade7472" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_IRAFeesMember_530bafc5-0ee0-43be-b97e-24d61d27aa32" xlink:href="opy-20220630.xsd#opy_IRAFeesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_1e85a019-fd5a-484e-a92f-0fd372e03130" xlink:to="loc_opy_IRAFeesMember_530bafc5-0ee0-43be-b97e-24d61d27aa32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractAssetTypeAxis_412303cb-2c5a-4a52-9bc4-8527b30ab433" xlink:href="opy-20220630.xsd#opy_ContractAssetTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_4356605d-ccf8-4531-929d-23bae6aeb020" xlink:to="loc_opy_ContractAssetTypeAxis_412303cb-2c5a-4a52-9bc4-8527b30ab433" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:href="opy-20220630.xsd#opy_ContractAssetTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractAssetTypeAxis_412303cb-2c5a-4a52-9bc4-8527b30ab433" xlink:to="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommissionMember_f5e3e6a5-58a2-45dc-9bc3-dd3e11923b56" xlink:href="opy-20220630.xsd#opy_CommissionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_opy_CommissionMember_f5e3e6a5-58a2-45dc-9bc3-dd3e11923b56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MutualFundIncomeMember_9abfe42f-9f9c-413a-9fc7-1de0920b42ac" xlink:href="opy-20220630.xsd#opy_MutualFundIncomeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_opy_MutualFundIncomeMember_9abfe42f-9f9c-413a-9fc7-1de0920b42ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AdvisoryFeesMember_d4a8931b-5010-46aa-a4d2-5a67201c39fe" xlink:href="opy-20220630.xsd#opy_AdvisoryFeesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_opy_AdvisoryFeesMember_d4a8931b-5010-46aa-a4d2-5a67201c39fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BankDepositSweepIncomeMember_432722ee-288f-442b-b4bf-0ac2e8da85a0" xlink:href="opy-20220630.xsd#opy_BankDepositSweepIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_opy_BankDepositSweepIncomeMember_432722ee-288f-442b-b4bf-0ac2e8da85a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentBankingFeesMember_bae7028a-aa4c-4b72-8387-6622b6aeeced" xlink:href="opy-20220630.xsd#opy_InvestmentBankingFeesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_opy_InvestmentBankingFeesMember_bae7028a-aa4c-4b72-8387-6622b6aeeced" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeMember_e5a0ee62-f188-4be2-9a00-dcadeaa4ef0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ContractAssetTypeDomain_78a208a0-fb88-4d8f-9c84-65aeab7c0f95" xlink:to="loc_us-gaap_OtherIncomeMember_e5a0ee62-f188-4be2-9a00-dcadeaa4ef0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostLineItems_c8aaf3a0-d5e6-4c28-a8b4-fa39d8bf77c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostTable_4356605d-ccf8-4531-929d-23bae6aeb020" xlink:to="loc_us-gaap_CapitalizedContractCostLineItems_c8aaf3a0-d5e6-4c28-a8b4-fa39d8bf77c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerAssetNet_508da6c8-e984-40fa-add2-c54900ad8d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerAssetNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_c8aaf3a0-d5e6-4c28-a8b4-fa39d8bf77c1" xlink:to="loc_us-gaap_ContractWithCustomerAssetNet_508da6c8-e984-40fa-add2-c54900ad8d7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiability_2ecc1b41-030f-4cd2-a8b4-1ad4af603424" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CapitalizedContractCostLineItems_c8aaf3a0-d5e6-4c28-a8b4-fa39d8bf77c1" xlink:to="loc_us-gaap_ContractWithCustomerLiability_2ecc1b41-030f-4cd2-a8b4-1ad4af603424" 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-20220630.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_44aa6b67-c051-4c4b-a9ac-49ccb6e4088c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_e7cd4b33-29f1-4dea-8a4d-04bb74d078a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_44aa6b67-c051-4c4b-a9ac-49ccb6e4088c" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_e7cd4b33-29f1-4dea-8a4d-04bb74d078a4" 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-20220630.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_0a9ec7e6-85b2-4886-b512-c6475684edf0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_4af2474a-3adf-467a-8b46-d4fab6deb389" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_0a9ec7e6-85b2-4886-b512-c6475684edf0" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_4af2474a-3adf-467a-8b46-d4fab6deb389" 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-20220630.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_a60ba629-4549-45c9-add7-cc6da7654739" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_c8dc39b1-7e17-443a-9ae1-07a3ff4ef890" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a60ba629-4549-45c9-add7-cc6da7654739" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_c8dc39b1-7e17-443a-9ae1-07a3ff4ef890" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c0ce8344-0850-4ed6-be0c-eac34ef8dd13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a60ba629-4549-45c9-add7-cc6da7654739" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c0ce8344-0850-4ed6-be0c-eac34ef8dd13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_51c9d3ed-1156-4aec-b7e7-a62c91cb78f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a60ba629-4549-45c9-add7-cc6da7654739" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_51c9d3ed-1156-4aec-b7e7-a62c91cb78f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_e93c89fc-f183-4b10-8fca-516d1efd8f04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a60ba629-4549-45c9-add7-cc6da7654739" xlink:to="loc_us-gaap_NetIncomeLoss_e93c89fc-f183-4b10-8fca-516d1efd8f04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_dd534873-e77b-4b4c-9a15-697a60b21ec5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a60ba629-4549-45c9-add7-cc6da7654739" xlink:to="loc_us-gaap_EarningsPerShareBasic_dd534873-e77b-4b4c-9a15-697a60b21ec5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_aa4a5778-f1f1-4378-a9cc-3f488f8f6fd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a60ba629-4549-45c9-add7-cc6da7654739" xlink:to="loc_us-gaap_EarningsPerShareDiluted_aa4a5778-f1f1-4378-a9cc-3f488f8f6fd6" 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-20220630.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_9b7d0cec-8ba9-48e7-9a50-8a54846c976b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_60d071cd-148a-4726-a9d7-333a85b9c9fd" xlink:href="opy-20220630.xsd#opy_ScheduleOfEarningsPerShareBasicAndDilutedTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_9b7d0cec-8ba9-48e7-9a50-8a54846c976b" xlink:to="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_60d071cd-148a-4726-a9d7-333a85b9c9fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_66fdb90f-c020-43fe-a4e5-212e144cf950" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_60d071cd-148a-4726-a9d7-333a85b9c9fd" xlink:to="loc_us-gaap_StatementClassOfStockAxis_66fdb90f-c020-43fe-a4e5-212e144cf950" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9b637517-cdc1-4a14-a6ad-9477d2228aeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_66fdb90f-c020-43fe-a4e5-212e144cf950" xlink:to="loc_us-gaap_ClassOfStockDomain_9b637517-cdc1-4a14-a6ad-9477d2228aeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_c087af50-4bfb-4006-9887-dc71238bf804" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_9b637517-cdc1-4a14-a6ad-9477d2228aeb" xlink:to="loc_us-gaap_CommonClassAMember_c087af50-4bfb-4006-9887-dc71238bf804" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_eba04314-1aef-4e25-8355-0c366c40c34e" xlink:href="opy-20220630.xsd#opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedTable_60d071cd-148a-4726-a9d7-333a85b9c9fd" xlink:to="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_eba04314-1aef-4e25-8355-0c366c40c34e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_a9d88704-6472-44c7-9fe5-a62de5fb87b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_ScheduleOfEarningsPerShareBasicAndDilutedLineItems_eba04314-1aef-4e25-8355-0c366c40c34e" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_a9d88704-6472-44c7-9fe5-a62de5fb87b6" 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-20220630.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_2fc4fefd-b4af-4671-8e22-66230b32919a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure_e6f13079-820a-49d4-92a2-38218f7ebe12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_2fc4fefd-b4af-4671-8e22-66230b32919a" xlink:to="loc_us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure_e6f13079-820a-49d4-92a2-38218f7ebe12" 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-20220630.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_7d4e2634-eeeb-48b7-80ea-2250dc63a75c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock_31810384-4c15-404d-916a-cbcaa29cce2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_7d4e2634-eeeb-48b7-80ea-2250dc63a75c" xlink:to="loc_us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock_31810384-4c15-404d-916a-cbcaa29cce2b" 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-20220630.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_ea6597e6-be3b-4910-ab78-933a98586e8d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_56cb972e-f63c-49ec-b529-6467bb11ee44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_ea6597e6-be3b-4910-ab78-933a98586e8d" xlink:to="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_56cb972e-f63c-49ec-b529-6467bb11ee44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue_b56735d9-46fd-46b3-849e-d064ca4e8a68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_56cb972e-f63c-49ec-b529-6467bb11ee44" xlink:to="loc_us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue_b56735d9-46fd-46b3-849e-d064ca4e8a68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueFromCorrespondentBrokers_1c731d55-71b5-4f40-8a7a-bf4d7f4e9b82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueFromCorrespondentBrokers"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_56cb972e-f63c-49ec-b529-6467bb11ee44" xlink:to="loc_us-gaap_DueFromCorrespondentBrokers_1c731d55-71b5-4f40-8a7a-bf4d7f4e9b82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFailedToDeliver_d5f631b9-7c50-40b0-8a63-7cfdc2ef60ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesFailedToDeliver"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_56cb972e-f63c-49ec-b529-6467bb11ee44" xlink:to="loc_us-gaap_SecuritiesFailedToDeliver_d5f631b9-7c50-40b0-8a63-7cfdc2ef60ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromClearingOrganizations_8073e137-05af-4e8e-9118-fcdef6a734d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFromClearingOrganizations"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_56cb972e-f63c-49ec-b529-6467bb11ee44" xlink:to="loc_us-gaap_ReceivablesFromClearingOrganizations_8073e137-05af-4e8e-9118-fcdef6a734d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_d1775325-f973-41bc-b66c-f27a36ce6770" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_56cb972e-f63c-49ec-b529-6467bb11ee44" xlink:to="loc_us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations_d1775325-f973-41bc-b66c-f27a36ce6770" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_64ebb01a-496e-439c-b14b-250efbec5852" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract_56cb972e-f63c-49ec-b529-6467bb11ee44" xlink:to="loc_us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations_64ebb01a-496e-439c-b14b-250efbec5852" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cbfa6879-5546-4cfe-b689-8cb9d90bf73a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_ea6597e6-be3b-4910-ab78-933a98586e8d" xlink:to="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cbfa6879-5546-4cfe-b689-8cb9d90bf73a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue_0a31b67f-86e5-4176-b167-29dbf1ac92e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cbfa6879-5546-4cfe-b689-8cb9d90bf73a" xlink:to="loc_us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue_0a31b67f-86e5-4176-b167-29dbf1ac92e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFailedToReceive_508f5dbe-3f78-4f66-92c8-0869d219bc3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesFailedToReceive"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cbfa6879-5546-4cfe-b689-8cb9d90bf73a" xlink:to="loc_us-gaap_SecuritiesFailedToReceive_508f5dbe-3f78-4f66-92c8-0869d219bc3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DueToCorrespondentBrokers_77ec5b66-12a7-4a4d-9dff-e727a0217969" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DueToCorrespondentBrokers"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cbfa6879-5546-4cfe-b689-8cb9d90bf73a" xlink:to="loc_us-gaap_DueToCorrespondentBrokers_77ec5b66-12a7-4a4d-9dff-e727a0217969" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations_ddbfa4e7-90ee-4ada-bb60-e6789c5d0e1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cbfa6879-5546-4cfe-b689-8cb9d90bf73a" xlink:to="loc_us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations_ddbfa4e7-90ee-4ada-bb60-e6789c5d0e1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_32b67d4f-7c13-42db-a5aa-8f1febe65e83" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_PayablesToBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesToBrokerDealersAndClearingOrganizationsAbstract_cbfa6879-5546-4cfe-b689-8cb9d90bf73a" xlink:to="loc_srt_PayablesToBrokerDealersAndClearingOrganizations_32b67d4f-7c13-42db-a5aa-8f1febe65e83" 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-20220630.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_962d6a23-73dc-4bcd-8a0d-f6fbab955bd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_e3421b7f-a69b-4ad2-a5a7-771e3b4efde0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_962d6a23-73dc-4bcd-8a0d-f6fbab955bd9" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_e3421b7f-a69b-4ad2-a5a7-771e3b4efde0" 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-20220630.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_d513b63b-e629-4e70-bcd3-d2fca46ceff6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock_65d8f406-99db-47aa-9933-bec88c0c62b4" xlink:href="opy-20220630.xsd#opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_d513b63b-e629-4e70-bcd3-d2fca46ceff6" xlink:to="loc_opy_ScheduleOfSponsoredFundInvestmentsTableTableTextBlock_65d8f406-99db-47aa-9933-bec88c0c62b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_7eaf06a8-ed7c-499d-a9bd-df1a03e1d729" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_d513b63b-e629-4e70-bcd3-d2fca46ceff6" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_7eaf06a8-ed7c-499d-a9bd-df1a03e1d729" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock_57ba20f5-249e-4c87-8910-cfd323adc2c0" xlink:href="opy-20220630.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_d513b63b-e629-4e70-bcd3-d2fca46ceff6" xlink:to="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock_57ba20f5-249e-4c87-8910-cfd323adc2c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_da10248b-26a6-4eb7-a713-d0bca4087d63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_d513b63b-e629-4e70-bcd3-d2fca46ceff6" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_da10248b-26a6-4eb7-a713-d0bca4087d63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_446ce6f7-e50e-45ad-9c61-ad9025d89afd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_d513b63b-e629-4e70-bcd3-d2fca46ceff6" xlink:to="loc_us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_446ce6f7-e50e-45ad-9c61-ad9025d89afd" 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-20220630.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_b405e421-8f01-491a-8cee-f0f6f71fae26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_b405e421-8f01-491a-8cee-f0f6f71fae26" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_2c7ff454-76ad-4e52-b925-5d9afa921f43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_2c7ff454-76ad-4e52-b925-5d9afa921f43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_12fe776e-09c3-44f2-b3d9-eb3a7b1690f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_2c7ff454-76ad-4e52-b925-5d9afa921f43" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_12fe776e-09c3-44f2-b3d9-eb3a7b1690f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_99000543-eac9-4c45-b725-ec0bdb34c100" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_12fe776e-09c3-44f2-b3d9-eb3a7b1690f3" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_99000543-eac9-4c45-b725-ec0bdb34c100" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_b8d21e42-3509-4297-9552-b05b3cd4bf9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_b8d21e42-3509-4297-9552-b05b3cd4bf9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_46ef2000-0c71-4bf0-8728-b7b4fb9eb38a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_b8d21e42-3509-4297-9552-b05b3cd4bf9e" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_46ef2000-0c71-4bf0-8728-b7b4fb9eb38a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_dd5cc7d4-c53d-415e-9d9c-1702ebadd21e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_46ef2000-0c71-4bf0-8728-b7b4fb9eb38a" xlink:to="loc_us-gaap_OtherAssetsMember_dd5cc7d4-c53d-415e-9d9c-1702ebadd21e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_bd2df919-c01c-4cf0-88ed-0e54f8795f54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_bd2df919-c01c-4cf0-88ed-0e54f8795f54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_583d1041-546b-46be-a617-cc0fc34c91b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_bd2df919-c01c-4cf0-88ed-0e54f8795f54" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_583d1041-546b-46be-a617-cc0fc34c91b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_7ee61457-a714-4a3e-a5c6-d7eeaf080864" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_583d1041-546b-46be-a617-cc0fc34c91b9" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_7ee61457-a714-4a3e-a5c6-d7eeaf080864" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_77d062c8-8a25-42da-8d6f-e6e0a9e29cbc" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_75595c57-100c-4631-967a-eeef6e99b450" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_75595c57-100c-4631-967a-eeef6e99b450" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesValuationAdjustment_23022d75-20b3-4cf5-a643-bdc8438b9564" xlink:href="opy-20220630.xsd#opy_AuctionRateSecuritiesValuationAdjustment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:to="loc_opy_AuctionRateSecuritiesValuationAdjustment_23022d75-20b3-4cf5-a643-bdc8438b9564" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Investments_ee68b58f-5c7a-4b03-81a1-a08b0f28d6de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Investments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:to="loc_us-gaap_Investments_ee68b58f-5c7a-4b03-81a1-a08b0f28d6de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_4d7af3e1-bf01-47f5-9f92-d729a61ac714" xlink:href="opy-20220630.xsd#opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_7d1d199a-5be0-4a06-99bb-267dcedd20bd" xlink:to="loc_opy_MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument_4d7af3e1-bf01-47f5-9f92-d729a61ac714" 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-20220630.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_083fbaa4-90bf-4c03-823c-fb814f2a1e95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsTable_aff62d9d-a765-4095-8c04-d47314a0f579" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentHoldingsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_083fbaa4-90bf-4c03-823c-fb814f2a1e95" xlink:to="loc_us-gaap_InvestmentHoldingsTable_aff62d9d-a765-4095-8c04-d47314a0f579" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_3477df16-d15f-41e1-ba00-6bbe5633215c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsTable_aff62d9d-a765-4095-8c04-d47314a0f579" xlink:to="loc_us-gaap_InvestmentTypeAxis_3477df16-d15f-41e1-ba00-6bbe5633215c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_94ec7844-b8eb-4dfe-a0fa-1f7bbde265d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_3477df16-d15f-41e1-ba00-6bbe5633215c" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_94ec7844-b8eb-4dfe-a0fa-1f7bbde265d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgeFundsMember_42092238-3b40-4d75-92a9-cb33ab683885" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgeFundsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_94ec7844-b8eb-4dfe-a0fa-1f7bbde265d1" xlink:to="loc_us-gaap_HedgeFundsMember_42092238-3b40-4d75-92a9-cb33ab683885" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrivateEquityFundsMember_c6c5d6ae-6d2b-4d63-9461-714440fc1105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrivateEquityFundsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_94ec7844-b8eb-4dfe-a0fa-1f7bbde265d1" xlink:to="loc_us-gaap_PrivateEquityFundsMember_c6c5d6ae-6d2b-4d63-9461-714440fc1105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_cdceb6f8-b918-4fbf-9c4f-afa6e096296b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsTable_aff62d9d-a765-4095-8c04-d47314a0f579" xlink:to="loc_srt_RangeAxis_cdceb6f8-b918-4fbf-9c4f-afa6e096296b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_0a17a9ca-71dd-433a-8573-44ac70281bc6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_cdceb6f8-b918-4fbf-9c4f-afa6e096296b" xlink:to="loc_srt_RangeMember_0a17a9ca-71dd-433a-8573-44ac70281bc6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_6a144195-2614-4dbe-9f8a-1df2c77057cd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_0a17a9ca-71dd-433a-8573-44ac70281bc6" xlink:to="loc_srt_MinimumMember_6a144195-2614-4dbe-9f8a-1df2c77057cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_61515956-8d17-43c2-a71b-200b99339790" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_0a17a9ca-71dd-433a-8573-44ac70281bc6" xlink:to="loc_srt_MaximumMember_61515956-8d17-43c2-a71b-200b99339790" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsLineItems_c6538e8f-abc2-4c40-897a-a732399c065c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentHoldingsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsTable_aff62d9d-a765-4095-8c04-d47314a0f579" xlink:to="loc_us-gaap_InvestmentHoldingsLineItems_c6538e8f-abc2-4c40-897a-a732399c065c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_654c9504-de29-4620-b7ac-688ddb52482d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_c6538e8f-abc2-4c40-897a-a732399c065c" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_654c9504-de29-4620-b7ac-688ddb52482d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_31b98657-dd5a-4303-bcb8-b235d6d3fabd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_c6538e8f-abc2-4c40-897a-a732399c065c" xlink:to="loc_us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments_31b98657-dd5a-4303-bcb8-b235d6d3fabd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_InvestmentRedemptionNoticePeriod_8f11e4b5-7920-4dec-b5d1-b75a97e4016c" xlink:href="opy-20220630.xsd#opy_InvestmentRedemptionNoticePeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentHoldingsLineItems_c6538e8f-abc2-4c40-897a-a732399c065c" xlink:to="loc_opy_InvestmentRedemptionNoticePeriod_8f11e4b5-7920-4dec-b5d1-b75a97e4016c" 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-20220630.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_dd31c8e9-5e56-4805-a739-c222d2fb86ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_dd31c8e9-5e56-4805-a739-c222d2fb86ec" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_64c467cc-08e2-4bc5-9fd6-e17e46328169" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_64c467cc-08e2-4bc5-9fd6-e17e46328169" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5b6f2474-3045-4bb1-9aa8-98478b21492b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_64c467cc-08e2-4bc5-9fd6-e17e46328169" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5b6f2474-3045-4bb1-9aa8-98478b21492b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_d8f8d552-61f3-40a5-8256-b39831459d73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5b6f2474-3045-4bb1-9aa8-98478b21492b" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_d8f8d552-61f3-40a5-8256-b39831459d73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_4f393e63-828c-4655-8a02-9c9fafe9b4b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5b6f2474-3045-4bb1-9aa8-98478b21492b" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_4f393e63-828c-4655-8a02-9c9fafe9b4b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_aa493fbf-447e-4433-9980-507b3aa1f77d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5b6f2474-3045-4bb1-9aa8-98478b21492b" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_aa493fbf-447e-4433-9980-507b3aa1f77d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_d4bea17e-2763-48fb-9c24-413b58fbf2df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:to="loc_us-gaap_InvestmentTypeAxis_d4bea17e-2763-48fb-9c24-413b58fbf2df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_d4bea17e-2763-48fb-9c24-413b58fbf2df" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_65237b0f-c513-4085-b75d-ed1762855ef1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_65237b0f-c513-4085-b75d-ed1762855ef1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_18431633-dd8f-4eaa-ad3d-b6e3aa929e39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_18431633-dd8f-4eaa-ad3d-b6e3aa929e39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SovereignDebtSecuritiesMember_435281b9-b394-4068-86dc-dc8bdf52dc00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SovereignDebtSecuritiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_SovereignDebtSecuritiesMember_435281b9-b394-4068-86dc-dc8bdf52dc00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateDebtSecuritiesMember_4123e36a-78a2-4830-a4da-67c25481d8d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CorporateDebtSecuritiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_CorporateDebtSecuritiesMember_4123e36a-78a2-4830-a4da-67c25481d8d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CollateralizedMortgageObligationsMember_f6cde14c-0fc4-480a-8b60-2e691eae9501" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CollateralizedMortgageObligationsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_CollateralizedMortgageObligationsMember_f6cde14c-0fc4-480a-8b60-2e691eae9501" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MunicipalNotesMember_e0e76f97-7fe9-446d-a089-1f3f36b19c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MunicipalNotesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_MunicipalNotesMember_e0e76f97-7fe9-446d-a089-1f3f36b19c4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertibleDebtSecuritiesMember_b5e4945b-0c02-486b-8a55-196f221e1a74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConvertibleDebtSecuritiesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_us-gaap_ConvertibleDebtSecuritiesMember_b5e4945b-0c02-486b-8a55-196f221e1a74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateEquitiesMember_f3de229d-6229-4c08-abfa-9fcbec3f075e" xlink:href="opy-20220630.xsd#opy_CorporateEquitiesMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_54af7d37-a3ae-4c92-a382-fce90cc144ac" xlink:to="loc_opy_CorporateEquitiesMember_f3de229d-6229-4c08-abfa-9fcbec3f075e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_af5fb7cf-009f-4163-a26c-62031f998bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:to="loc_us-gaap_FinancialInstrumentAxis_af5fb7cf-009f-4163-a26c-62031f998bb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c8561588-c907-456f-8d2b-9cb281dca303" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_af5fb7cf-009f-4163-a26c-62031f998bb0" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c8561588-c907-456f-8d2b-9cb281dca303" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_49f90f96-408e-4f25-992c-b781599fcd63" xlink:href="opy-20220630.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c8561588-c907-456f-8d2b-9cb281dca303" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_49f90f96-408e-4f25-992c-b781599fcd63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_79d4f3c5-0245-46e8-87d5-fb9c1fa7f437" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FutureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_c8561588-c907-456f-8d2b-9cb281dca303" xlink:to="loc_us-gaap_FutureMember_79d4f3c5-0245-46e8-87d5-fb9c1fa7f437" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_1d458de5-a055-496c-8b04-2d7ce7458098" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_1d458de5-a055-496c-8b04-2d7ce7458098" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_8d14b7c8-18ef-49a9-8fa7-51e0930bfa23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_1d458de5-a055-496c-8b04-2d7ce7458098" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_8d14b7c8-18ef-49a9-8fa7-51e0930bfa23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateEquitiesMember_cb5b8de3-e98d-49aa-a7ae-45eb32735dec" xlink:href="opy-20220630.xsd#opy_CorporateEquitiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_8d14b7c8-18ef-49a9-8fa7-51e0930bfa23" xlink:to="loc_opy_CorporateEquitiesMember_cb5b8de3-e98d-49aa-a7ae-45eb32735dec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember_b0d5077d-d341-4239-a64f-1bdbe2e58ca8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_8d14b7c8-18ef-49a9-8fa7-51e0930bfa23" xlink:to="loc_us-gaap_MoneyMarketFundsMember_b0d5077d-d341-4239-a64f-1bdbe2e58ca8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_24b9fb4b-a840-4b8e-b64f-397ffaf7fb8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_8d14b7c8-18ef-49a9-8fa7-51e0930bfa23" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_24b9fb4b-a840-4b8e-b64f-397ffaf7fb8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5b9a2c95-be05-437b-9da8-1bdf9273ba31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_2042073d-498c-4f54-9375-2bbdd22ae5fc" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5b9a2c95-be05-437b-9da8-1bdf9273ba31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5b9a2c95-be05-437b-9da8-1bdf9273ba31" xlink:to="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DepositsWithClearingOrganizationsFairValue_401c2a9b-1137-421f-a7ae-a2fb1294e10b" xlink:href="opy-20220630.xsd#opy_DepositsWithClearingOrganizationsFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:to="loc_opy_DepositsWithClearingOrganizationsFairValue_401c2a9b-1137-421f-a7ae-a2fb1294e10b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceAbstract_f4f9abb8-f921-44fd-aec4-908da80f92b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalanceAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:to="loc_us-gaap_InvestmentOwnedBalanceAbstract_f4f9abb8-f921-44fd-aec4-908da80f92b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_3b1a1592-4a7f-42cf-80fd-5cb46102713f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_f4f9abb8-f921-44fd-aec4-908da80f92b9" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned_3b1a1592-4a7f-42cf-80fd-5cb46102713f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_cca5087c-42f1-4999-92ea-87f9d4aad50e" xlink:href="opy-20220630.xsd#opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_f4f9abb8-f921-44fd-aec4-908da80f92b9" xlink:to="loc_opy_SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned_cca5087c-42f1-4999-92ea-87f9d4aad50e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Investments_7385750f-98a2-458e-bc43-573e887bda8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Investments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentOwnedBalanceAbstract_f4f9abb8-f921-44fd-aec4-908da80f92b9" xlink:to="loc_us-gaap_Investments_7385750f-98a2-458e-bc43-573e887bda8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_a27c36d7-0b86-49d3-84cf-0344c854b519" xlink:href="opy-20220630.xsd#opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:to="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_a27c36d7-0b86-49d3-84cf-0344c854b519" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_c59925ee-2342-42f4-8a2c-68879e5264f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract_a27c36d7-0b86-49d3-84cf-0344c854b519" xlink:to="loc_us-gaap_DerivativeAssets_c59925ee-2342-42f4-8a2c-68879e5264f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_c2318701-3ac5-49ee-8d4d-7fe95b96aa48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_ab22ad51-af14-4ccf-8c2d-4c95917daa85" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_c2318701-3ac5-49ee-8d4d-7fe95b96aa48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_e47fb9b4-b4d5-4286-9972-cbb7b9965748" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5b9a2c95-be05-437b-9da8-1bdf9273ba31" xlink:to="loc_us-gaap_LiabilitiesAbstract_e47fb9b4-b4d5-4286-9972-cbb7b9965748" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_bf1aabc8-6247-49d4-bad5-6a3bc548b856" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_e47fb9b4-b4d5-4286-9972-cbb7b9965748" xlink:to="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_bf1aabc8-6247-49d4-bad5-6a3bc548b856" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_15db59d7-1722-45c1-a35c-d526fefdffb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsSoldNotYetPurchasedAtFairValueAbstract_bf1aabc8-6247-49d4-bad5-6a3bc548b856" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased_15db59d7-1722-45c1-a35c-d526fefdffb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_1cbc1915-e470-4d38-b679-59da76436edd" xlink:href="opy-20220630.xsd#opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_e47fb9b4-b4d5-4286-9972-cbb7b9965748" xlink:to="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_1cbc1915-e470-4d38-b679-59da76436edd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_24b8502d-b2df-4228-bb2b-16390c330587" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract_1cbc1915-e470-4d38-b679-59da76436edd" xlink:to="loc_us-gaap_DerivativeLiabilities_24b8502d-b2df-4228-bb2b-16390c330587" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_4b701a12-a613-424b-87d3-782ed774150e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_e47fb9b4-b4d5-4286-9972-cbb7b9965748" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_4b701a12-a613-424b-87d3-782ed774150e" 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-20220630.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_587412d0-9341-4322-a73e-dc9948d08ba2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3a1a0c05-8ec7-4c8b-acdc-fed0b4117a0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_587412d0-9341-4322-a73e-dc9948d08ba2" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3a1a0c05-8ec7-4c8b-acdc-fed0b4117a0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_41695841-f201-424e-9641-2914a67a6c57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3a1a0c05-8ec7-4c8b-acdc-fed0b4117a0b" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_41695841-f201-424e-9641-2914a67a6c57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_7fc8c34b-38e7-4215-b402-7860be2c78af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis_41695841-f201-424e-9641-2914a67a6c57" xlink:to="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_7fc8c34b-38e7-4215-b402-7860be2c78af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionRateSecuritiesMember_d7bcc89f-9620-4398-a5d3-b11957bc4a3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AuctionRateSecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain_7fc8c34b-38e7-4215-b402-7860be2c78af" xlink:to="loc_us-gaap_AuctionRateSecuritiesMember_d7bcc89f-9620-4398-a5d3-b11957bc4a3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_b1529999-c5d6-4742-8c43-b6e90b9a749a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3a1a0c05-8ec7-4c8b-acdc-fed0b4117a0b" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_b1529999-c5d6-4742-8c43-b6e90b9a749a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_de35a057-a2c5-4669-b4cc-ce317e1df646" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_b1529999-c5d6-4742-8c43-b6e90b9a749a" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_de35a057-a2c5-4669-b4cc-ce317e1df646" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_cdd5eb7b-50f1-4d8d-8229-8e5068845a94" xlink:href="opy-20220630.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_de35a057-a2c5-4669-b4cc-ce317e1df646" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_cdd5eb7b-50f1-4d8d-8229-8e5068845a94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11c92161-a4b4-4e70-b2c3-0c163fb29bca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3a1a0c05-8ec7-4c8b-acdc-fed0b4117a0b" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11c92161-a4b4-4e70-b2c3-0c163fb29bca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11c92161-a4b4-4e70-b2c3-0c163fb29bca" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_363fbdc8-6c4d-4ab5-8fc6-69ac0676025f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_363fbdc8-6c4d-4ab5-8fc6-69ac0676025f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_44d44f64-bd94-471e-9170-6af709be6286" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_44d44f64-bd94-471e-9170-6af709be6286" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_ddb0baaf-bca7-4205-aad1-9190aab8f10f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_ddb0baaf-bca7-4205-aad1-9190aab8f10f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_36c391a4-48c7-490f-9177-7b03582a4a65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_36c391a4-48c7-490f-9177-7b03582a4a65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_295d2c9e-0ca0-4079-bf9f-542c212a7dd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet_295d2c9e-0ca0-4079-bf9f-542c212a7dd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_d43cfb5d-c130-4071-b161-297a76d83cee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_5ac95f34-eb9a-4dc6-a256-ce9339b497ba" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_d43cfb5d-c130-4071-b161-297a76d83cee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11c92161-a4b4-4e70-b2c3-0c163fb29bca" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_6d3ffb1f-879c-48ce-9e69-2db4cb185881" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_6d3ffb1f-879c-48ce-9e69-2db4cb185881" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_5a733e80-8fdb-493a-8320-cb6b822552fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings_5a733e80-8fdb-493a-8320-cb6b822552fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances_4a59aa98-af83-4d3d-90dd-fd362f074ede" xlink:href="opy-20220630.xsd#opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances_4a59aa98-af83-4d3d-90dd-fd362f074ede" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_22d81ab4-fe3d-4856-8f24-714a2728cfd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales_22d81ab4-fe3d-4856-8f24-714a2728cfd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_aafd3f48-df18-40a1-817f-4377a54dd531" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet_aafd3f48-df18-40a1-817f-4377a54dd531" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_9077def1-e743-4efb-9c7b-3d10a9e4ea17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_77506fa8-5118-4404-bbd9-d48ab3cb2671" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue_9077def1-e743-4efb-9c7b-3d10a9e4ea17" 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-20220630.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_dde74732-1aad-4924-bdee-611b15b62bb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:href="opy-20220630.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_dde74732-1aad-4924-bdee-611b15b62bb3" xlink:to="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_7da76ee9-b271-4635-be0e-0458471a6d3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_7da76ee9-b271-4635-be0e-0458471a6d3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_b4f04ed5-c154-4b7e-b9e8-c7c9726f2f2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_7da76ee9-b271-4635-be0e-0458471a6d3f" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_b4f04ed5-c154-4b7e-b9e8-c7c9726f2f2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_1227d5d2-e23e-4b74-8aab-77b4d332a15d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_b4f04ed5-c154-4b7e-b9e8-c7c9726f2f2e" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_1227d5d2-e23e-4b74-8aab-77b4d332a15d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_3c295c9b-d30a-4c66-a1c9-7e74a5b2899f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_1227d5d2-e23e-4b74-8aab-77b4d332a15d" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_3c295c9b-d30a-4c66-a1c9-7e74a5b2899f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_77a88732-08e8-42c6-a1b2-8e55da8b0feb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_77a88732-08e8-42c6-a1b2-8e55da8b0feb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_f1829108-d9bc-4075-88a7-bc86d2e5f74f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_77a88732-08e8-42c6-a1b2-8e55da8b0feb" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_f1829108-d9bc-4075-88a7-bc86d2e5f74f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember_117c9eea-7e9e-4e8a-b35c-61c28e41c1ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_f1829108-d9bc-4075-88a7-bc86d2e5f74f" xlink:to="loc_us-gaap_FairValueMeasurementsNonrecurringMember_117c9eea-7e9e-4e8a-b35c-61c28e41c1ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_7303e38f-d917-47f3-a5a7-954967d0917c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_7303e38f-d917-47f3-a5a7-954967d0917c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_41615501-25b2-4967-a69e-79694ce0917b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_7303e38f-d917-47f3-a5a7-954967d0917c" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_41615501-25b2-4967-a69e-79694ce0917b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_5ff64ca2-75b3-4a1b-bff0-03a3bd66b835" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_41615501-25b2-4967-a69e-79694ce0917b" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_5ff64ca2-75b3-4a1b-bff0-03a3bd66b835" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_bef82744-9ab5-4f7a-a054-332b7c46921c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_41615501-25b2-4967-a69e-79694ce0917b" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_bef82744-9ab5-4f7a-a054-332b7c46921c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:href="opy-20220630.xsd#opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueTable_daf94baf-ec87-4f35-bf62-ea84539ec3b2" xlink:to="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableCash_2cc2cc81-8988-46b8-98ae-cd28356effd3" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableCash"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableCash_2cc2cc81-8988-46b8-98ae-cd28356effd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableRestrictedCash_8e401df7-f94c-4fc0-85e5-afb8939d9621" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableRestrictedCash"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableRestrictedCash_8e401df7-f94c-4fc0-85e5-afb8939d9621" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_3afcc82a-6ecf-4af3-bb59-a80d2177dd6c" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations_3afcc82a-6ecf-4af3-bb59-a80d2177dd6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_afcfde0d-f5f4-4032-acd7-86a525ca2716" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed_afcfde0d-f5f4-4032-acd7-86a525ca2716" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_7f26263f-65be-41a8-b8cf-6fa2b6e14c64" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers_7f26263f-65be-41a8-b8cf-6fa2b6e14c64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_d261bbdc-99d3-4039-9645-ad5a12e8362c" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver_d261bbdc-99d3-4039-9645-ad5a12e8362c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_c20410dd-28f2-413c-b211-b8297f7a4b04" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations_c20410dd-28f2-413c-b211-b8297f7a4b04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_55056fc7-f813-4244-aaeb-2bf1b01129a0" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations_55056fc7-f813-4244-aaeb-2bf1b01129a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_70ee67e7-0fca-4f47-af79-ec8f276c63b7" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations_70ee67e7-0fca-4f47-af79-ec8f276c63b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_b1d92071-19b3-4157-8106-a83a93787963" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableReceivablesFromCustomers"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableReceivablesFromCustomers_b1d92071-19b3-4157-8106-a83a93787963" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets_8f64cb35-ac90-49de-8230-c5484b425d9f" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets_8f64cb35-ac90-49de-8230-c5484b425d9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableDuefromEmployees_580ed0e4-fe78-4560-828f-10938196a1d7" xlink:href="opy-20220630.xsd#opy_FairValueEstimatenotPracticableDuefromEmployees"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimatenotPracticableDuefromEmployees_580ed0e4-fe78-4560-828f-10938196a1d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableInvestment_fb24ee9c-ae16-4a02-b21b-8c842be35ed2" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableInvestment"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableInvestment_fb24ee9c-ae16-4a02-b21b-8c842be35ed2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDraftsPayable_4e34a3eb-c91e-41f5-988b-b2ee49991051" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDraftsPayable"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableDraftsPayable_4e34a3eb-c91e-41f5-988b-b2ee49991051" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableBankLoans_e97bac86-28ee-44d4-b284-d34dbe2a3f5f" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableBankLoans"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableBankLoans_e97bac86-28ee-44d4-b284-d34dbe2a3f5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_e5c2afcb-075d-4bc8-8141-a60e82c6f7e4" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned_e5c2afcb-075d-4bc8-8141-a60e82c6f7e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_4df057d4-3cc7-4c91-9b0d-730ef347e3a4" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers_4df057d4-3cc7-4c91-9b0d-730ef347e3a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_210fb738-d532-485c-a61f-3bc728095344" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive_210fb738-d532-485c-a61f-3bc728095344" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_ada56d08-0708-40eb-b0e1-033eb2471a42" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations_ada56d08-0708-40eb-b0e1-033eb2471a42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_43d9dadb-89ba-429f-b513-3963f3d8a88a" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations_43d9dadb-89ba-429f-b513-3963f3d8a88a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimateNotPracticablePayablesToCustomers_df6aa0e0-7a80-4934-9684-be6f5701fe15" xlink:href="opy-20220630.xsd#opy_FairValueEstimateNotPracticablePayablesToCustomers"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimateNotPracticablePayablesToCustomers_df6aa0e0-7a80-4934-9684-be6f5701fe15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_6a7fc274-0a22-4b04-b3ea-5bda93fa75fa" xlink:href="opy-20220630.xsd#opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase_6a7fc274-0a22-4b04-b3ea-5bda93fa75fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_2e668efb-4c75-4cc3-a79d-3019841a845d" xlink:href="opy-20220630.xsd#opy_FairValueEstimatenotPracticableSeniorSecuredNotes"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems_c455987b-9cc5-4181-ba03-47a958a8180b" xlink:to="loc_opy_FairValueEstimatenotPracticableSeniorSecuredNotes_2e668efb-4c75-4cc3-a79d-3019841a845d" 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-20220630.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_29b5d8cc-c4b1-4ffc-b441-5e913d0c19a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_29b5d8cc-c4b1-4ffc-b441-5e913d0c19a6" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_08817c8f-34a6-4ad5-acfc-21afea1f4224" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:to="loc_us-gaap_FinancialInstrumentAxis_08817c8f-34a6-4ad5-acfc-21afea1f4224" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_073ab185-cee6-4957-a712-0ad5688bd967" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_08817c8f-34a6-4ad5-acfc-21afea1f4224" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_073ab185-cee6-4957-a712-0ad5688bd967" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_0cc29d8e-8b47-4553-993f-dd86c5629305" xlink:href="opy-20220630.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_073ab185-cee6-4957-a712-0ad5688bd967" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_0cc29d8e-8b47-4553-993f-dd86c5629305" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember_f3adf5b5-d60b-49fd-85fd-de0fe83ff426" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_073ab185-cee6-4957-a712-0ad5688bd967" xlink:to="loc_us-gaap_PurchaseCommitmentMember_f3adf5b5-d60b-49fd-85fd-de0fe83ff426" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_3168aa25-a771-43a6-afac-3306219ead10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FutureMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_073ab185-cee6-4957-a712-0ad5688bd967" xlink:to="loc_us-gaap_FutureMember_3168aa25-a771-43a6-afac-3306219ead10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_aaa09b01-fd25-4df4-bf13-6f849fb3623e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:to="loc_us-gaap_HedgingDesignationAxis_aaa09b01-fd25-4df4-bf13-6f849fb3623e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_c2cf3da4-c747-4336-9371-cd72f4e60dc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_aaa09b01-fd25-4df4-bf13-6f849fb3623e" xlink:to="loc_us-gaap_HedgingDesignationDomain_c2cf3da4-c747-4336-9371-cd72f4e60dc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_528d9213-445e-49cf-be60-46a0b4ff4b09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_c2cf3da4-c747-4336-9371-cd72f4e60dc3" xlink:to="loc_us-gaap_NondesignatedMember_528d9213-445e-49cf-be60-46a0b4ff4b09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_1d778c39-3461-4397-b892-3356f2495515" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_1d778c39-3461-4397-b892-3356f2495515" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_f7d0ddb6-df92-4b28-8972-e9e771331652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_1d778c39-3461-4397-b892-3356f2495515" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_f7d0ddb6-df92-4b28-8972-e9e771331652" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherContractMember_20457abd-316f-4429-8818-85be7a23478b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_f7d0ddb6-df92-4b28-8972-e9e771331652" xlink:to="loc_us-gaap_OtherContractMember_20457abd-316f-4429-8818-85be7a23478b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_2a7c73e7-67d8-4b4a-baa4-b3e76fa1a652" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_f7d0ddb6-df92-4b28-8972-e9e771331652" xlink:to="loc_us-gaap_CommodityContractMember_2a7c73e7-67d8-4b4a-baa4-b3e76fa1a652" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fb6c73d9-47f2-485b-85dd-5f83210abb04" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetNotionalAmount_a7d8286d-e070-4188-a7fa-94f753170117" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:to="loc_us-gaap_DerivativeAssetNotionalAmount_a7d8286d-e070-4188-a7fa-94f753170117" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_920f9b1a-5668-46cc-961a-9cb8c3770e16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral_920f9b1a-5668-46cc-961a-9cb8c3770e16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityNotionalAmount_656b58e8-0d20-4161-b63b-487e5661564e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityNotionalAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:to="loc_us-gaap_DerivativeLiabilityNotionalAmount_656b58e8-0d20-4161-b63b-487e5661564e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_2ff95b45-f2a6-4c90-94a1-88b083bad603" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_4ae9766a-76a8-48f7-90df-46e1fe367f94" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral_2ff95b45-f2a6-4c90-94a1-88b083bad603" 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-20220630.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_f60f7ed6-70cd-4ea4-9683-36ad54af9148" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_f60f7ed6-70cd-4ea4-9683-36ad54af9148" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_18f55cbe-efce-4998-9cd2-1d65e2baa291" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_18f55cbe-efce-4998-9cd2-1d65e2baa291" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_ae218c22-47bd-48a4-987f-5e4e1a54efb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_18f55cbe-efce-4998-9cd2-1d65e2baa291" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_ae218c22-47bd-48a4-987f-5e4e1a54efb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityContractMember_0cc9933f-9203-48b4-b348-23503e21cab8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommodityContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_ae218c22-47bd-48a4-987f-5e4e1a54efb0" xlink:to="loc_us-gaap_CommodityContractMember_0cc9933f-9203-48b4-b348-23503e21cab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherContractMember_cd07e363-26a0-4ede-84e2-20fa5b53d4ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_ae218c22-47bd-48a4-987f-5e4e1a54efb0" xlink:to="loc_us-gaap_OtherContractMember_cd07e363-26a0-4ede-84e2-20fa5b53d4ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_74e3d52c-fb44-4864-9e79-6cfe96c4b968" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_74e3d52c-fb44-4864-9e79-6cfe96c4b968" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_48243847-c1c8-43bf-a1f3-ef41f600ee38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_74e3d52c-fb44-4864-9e79-6cfe96c4b968" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_48243847-c1c8-43bf-a1f3-ef41f600ee38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrincipalOrProprietaryTransactionsMember_619e3b2a-4e81-44df-8a96-61d02859c35e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrincipalOrProprietaryTransactionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_48243847-c1c8-43bf-a1f3-ef41f600ee38" xlink:to="loc_us-gaap_PrincipalOrProprietaryTransactionsMember_619e3b2a-4e81-44df-8a96-61d02859c35e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeMember_541060ce-4128-4c43-9750-fb44eae2bc17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_48243847-c1c8-43bf-a1f3-ef41f600ee38" xlink:to="loc_us-gaap_OtherIncomeMember_541060ce-4128-4c43-9750-fb44eae2bc17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_1073307d-b9ac-49fc-b3e9-57084a492087" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:to="loc_us-gaap_FinancialInstrumentAxis_1073307d-b9ac-49fc-b3e9-57084a492087" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_1073307d-b9ac-49fc-b3e9-57084a492087" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FutureMember_9788bd06-06ab-4ed0-854f-9eba1fe3c15c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FutureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:to="loc_us-gaap_FutureMember_9788bd06-06ab-4ed0-854f-9eba1fe3c15c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_ae389abb-58a7-4e0b-8f47-c57636315def" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_ae389abb-58a7-4e0b-8f47-c57636315def" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ToBeAnnouncedSecurityMember_aaf419fe-5843-4ab4-86f6-afac7b25b2a7" xlink:href="opy-20220630.xsd#opy_ToBeAnnouncedSecurityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:to="loc_opy_ToBeAnnouncedSecurityMember_aaf419fe-5843-4ab4-86f6-afac7b25b2a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseCommitmentMember_b21272e5-d95c-4527-8244-f6c39c4538d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PurchaseCommitmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:to="loc_us-gaap_PurchaseCommitmentMember_b21272e5-d95c-4527-8244-f6c39c4538d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_a96a2132-dec7-4bf9-8b01-148a143708e3" xlink:href="opy-20220630.xsd#opy_AuctionRateSecuritiesPurchaseCommitmentMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_3d6b20bb-64b0-47c0-8753-62d62005398b" xlink:to="loc_opy_AuctionRateSecuritiesPurchaseCommitmentMember_a96a2132-dec7-4bf9-8b01-148a143708e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_aa84fcc8-a3d3-49c9-bfb4-34dfba825f12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_366cb073-7425-439c-b29b-2f6ec089018e" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_aa84fcc8-a3d3-49c9-bfb4-34dfba825f12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_70831e24-ec93-4d88-ac75-8612f8412ba1" xlink:href="opy-20220630.xsd#opy_GainLossOnDerivativesPreTaxRecognizedInIncome"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_aa84fcc8-a3d3-49c9-bfb4-34dfba825f12" xlink:to="loc_opy_GainLossOnDerivativesPreTaxRecognizedInIncome_70831e24-ec93-4d88-ac75-8612f8412ba1" 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-20220630.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_6d8e16d9-0912-4d6f-9434-896ca419fe04" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CollateralizedTransactionTextBlockTextBlock_dc2685da-4739-44ef-8a91-8cb8da685c78" xlink:href="opy-20220630.xsd#opy_CollateralizedTransactionTextBlockTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_6d8e16d9-0912-4d6f-9434-896ca419fe04" xlink:to="loc_opy_CollateralizedTransactionTextBlockTextBlock_dc2685da-4739-44ef-8a91-8cb8da685c78" 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-20220630.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_22531adc-5dc2-4876-85d9-98a39a3603f1" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock_a428ac12-c597-467f-9e4f-254248ca4e45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_22531adc-5dc2-4876-85d9-98a39a3603f1" xlink:to="loc_us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock_a428ac12-c597-467f-9e4f-254248ca4e45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock_eff2ae73-5fd2-4025-9704-9b1a787faeab" xlink:href="opy-20220630.xsd#opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_22531adc-5dc2-4876-85d9-98a39a3603f1" xlink:to="loc_opy_OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock_eff2ae73-5fd2-4025-9704-9b1a787faeab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#CollateralizedtransactionsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_srt_BrokersAndDealersAbstract_b331fc86-fa08-4260-abbf-3f089086097d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_b331fc86-fa08-4260-abbf-3f089086097d" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_c80a8c51-dfb4-4b9f-80d9-6822310eccce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:to="loc_us-gaap_FinancialInstrumentAxis_c80a8c51-dfb4-4b9f-80d9-6822310eccce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_677f03f1-ca36-45c2-b856-2d7c0fbb94dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_c80a8c51-dfb4-4b9f-80d9-6822310eccce" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_677f03f1-ca36-45c2-b856-2d7c0fbb94dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_430f7120-b1b0-4428-8c13-a90978c0ab87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_677f03f1-ca36-45c2-b856-2d7c0fbb94dd" xlink:to="loc_us-gaap_EquitySecuritiesMember_430f7120-b1b0-4428-8c13-a90978c0ab87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFinancingTransactionAxis_dc20d100-9037-455d-aa64-af092dc78ad1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesFinancingTransactionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:to="loc_us-gaap_SecuritiesFinancingTransactionAxis_dc20d100-9037-455d-aa64-af092dc78ad1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_b34da223-f94c-41a1-8f2e-1e9e3ac05854" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesFinancingTransactionTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionAxis_dc20d100-9037-455d-aa64-af092dc78ad1" xlink:to="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_b34da223-f94c-41a1-8f2e-1e9e3ac05854" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReverseRepurchaseAgreementMember_2e7acf7a-4949-4f8c-8a64-9f2a4dde961c" xlink:href="opy-20220630.xsd#opy_ReverseRepurchaseAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_b34da223-f94c-41a1-8f2e-1e9e3ac05854" xlink:to="loc_opy_ReverseRepurchaseAgreementMember_2e7acf7a-4949-4f8c-8a64-9f2a4dde961c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedTransactionsMember_22247b80-ea2b-4e75-bb08-2b8a51272ef9" xlink:href="opy-20220630.xsd#opy_SecuritiesBorrowedTransactionsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_b34da223-f94c-41a1-8f2e-1e9e3ac05854" xlink:to="loc_opy_SecuritiesBorrowedTransactionsMember_22247b80-ea2b-4e75-bb08-2b8a51272ef9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepurchaseAgreementsMember_8934469f-e9e2-4641-82a9-7f9e775fa04f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepurchaseAgreementsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesFinancingTransactionTypeDomain_b34da223-f94c-41a1-8f2e-1e9e3ac05854" xlink:to="loc_us-gaap_RepurchaseAgreementsMember_8934469f-e9e2-4641-82a9-7f9e775fa04f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_a15c6441-48c9-4ea5-962c-b4bcf805d838" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:to="loc_srt_RangeAxis_a15c6441-48c9-4ea5-962c-b4bcf805d838" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_364b1fe5-db99-465a-9881-8078dba55ab0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_a15c6441-48c9-4ea5-962c-b4bcf805d838" xlink:to="loc_srt_RangeMember_364b1fe5-db99-465a-9881-8078dba55ab0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_96a69532-a580-4535-a315-d9fd6f5c1486" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_364b1fe5-db99-465a-9881-8078dba55ab0" xlink:to="loc_srt_MinimumMember_96a69532-a580-4535-a315-d9fd6f5c1486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_224a9f8a-4075-4e8c-8177-3ae28078ef00" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_364b1fe5-db99-465a-9881-8078dba55ab0" xlink:to="loc_srt_MaximumMember_224a9f8a-4075-4e8c-8177-3ae28078ef00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_b0eea473-2476-4b22-a892-2e110aef9e66" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_BankLoans_6b47d466-1867-4178-8e34-50504277ec94" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_BankLoans"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_srt_BankLoans_6b47d466-1867-4178-8e34-50504277ec94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FirmsSecuritiesFairValueCollateralForBankLoans_2d9f665c-4fb0-44fd-91cf-ea3a10af28f2" xlink:href="opy-20220630.xsd#opy_FirmsSecuritiesFairValueCollateralForBankLoans"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_FirmsSecuritiesFairValueCollateralForBankLoans_2d9f665c-4fb0-44fd-91cf-ea3a10af28f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesFairValueCollateralForBankLoans_7233ae68-7f7a-4521-b9b3-048267cccd4a" xlink:href="opy-20220630.xsd#opy_CustomerSecuritiesFairValueCollateralForBankLoans"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_CustomerSecuritiesFairValueCollateralForBankLoans_7233ae68-7f7a-4521-b9b3-048267cccd4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_dabb926b-b898-458f-9fb5-e8796c2a91db" xlink:href="opy-20220630.xsd#opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged_dabb926b-b898-458f-9fb5-e8796c2a91db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_bfbe9585-d9e5-41e7-a792-9029eeb1dc8b" xlink:href="opy-20220630.xsd#opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount_bfbe9585-d9e5-41e7-a792-9029eeb1dc8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_f183b3e1-173a-4626-bf23-08142d22f7ea" xlink:href="opy-20220630.xsd#opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers_f183b3e1-173a-4626-bf23-08142d22f7ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_7812d9ca-13cf-42a8-85dc-f4ec1b087bfe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_7812d9ca-13cf-42a8-85dc-f4ec1b087bfe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_302affb4-2559-4697-8b82-4464a3a9a607" xlink:href="opy-20220630.xsd#opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions_302affb4-2559-4697-8b82-4464a3a9a607" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_bc637def-e686-4b2d-8d9f-32453738ebd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral_bc637def-e686-4b2d-8d9f-32453738ebd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_f8880652-c881-4ff6-a09f-4c84f0435018" xlink:href="opy-20220630.xsd#opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned_f8880652-c881-4ff6-a09f-4c84f0435018" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_cc6660b7-aac5-4aa3-95e8-aebc9de8e3a4" xlink:href="opy-20220630.xsd#opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue_cc6660b7-aac5-4aa3-95e8-aebc9de8e3a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_354cd82c-e52b-45b6-84aa-a2a265937c45" xlink:href="opy-20220630.xsd#opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers_354cd82c-e52b-45b6-84aa-a2a265937c45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CreditConcentrationReceivableFromMajorBrokerDealers_85e2ce7d-a958-43ff-9f67-a8a67e76d2b6" xlink:href="opy-20220630.xsd#opy_CreditConcentrationReceivableFromMajorBrokerDealers"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_CreditConcentrationReceivableFromMajorBrokerDealers_85e2ce7d-a958-43ff-9f67-a8a67e76d2b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TransactionSettlementPeriod_606bdf9a-b475-4239-98f5-d91d78a1f260" xlink:href="opy-20220630.xsd#opy_TransactionSettlementPeriod"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_bcf8a110-55c8-4203-b692-f72e82c2e178" xlink:to="loc_opy_TransactionSettlementPeriod_606bdf9a-b475-4239-98f5-d91d78a1f260" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_378e6662-fb6c-480b-a09f-9a1b894475b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_62b59047-601f-44c5-8ed4-bdd8c76d6da7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_378e6662-fb6c-480b-a09f-9a1b894475b0" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_62b59047-601f-44c5-8ed4-bdd8c76d6da7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_1facfecc-f961-4b57-8787-e804da2074be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_62b59047-601f-44c5-8ed4-bdd8c76d6da7" xlink:to="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_1facfecc-f961-4b57-8787-e804da2074be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_257d77d0-f649-4f97-b6d1-3fc8fd8e77eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis_1facfecc-f961-4b57-8787-e804da2074be" xlink:to="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_257d77d0-f649-4f97-b6d1-3fc8fd8e77eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MaturityOvernightAndOnDemandMember_243968a2-5737-49f6-8009-bd8e1d71bed0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MaturityOvernightAndOnDemandMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain_257d77d0-f649-4f97-b6d1-3fc8fd8e77eb" xlink:to="loc_us-gaap_MaturityOvernightAndOnDemandMember_243968a2-5737-49f6-8009-bd8e1d71bed0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_d0782f11-2c55-4078-a9a7-cb77b8b6b0b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_62b59047-601f-44c5-8ed4-bdd8c76d6da7" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_d0782f11-2c55-4078-a9a7-cb77b8b6b0b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_edca1b64-a406-4bdd-a846-52091e18be0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_d0782f11-2c55-4078-a9a7-cb77b8b6b0b6" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_edca1b64-a406-4bdd-a846-52091e18be0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross_0f9609b8-55f0-4499-b6fa-2e65d2b17815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_d0782f11-2c55-4078-a9a7-cb77b8b6b0b6" xlink:to="loc_us-gaap_SecuritiesLoanedGross_0f9609b8-55f0-4499-b6fa-2e65d2b17815" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_46742950-9f80-465a-9d11-367722dbf2b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_d0782f11-2c55-4078-a9a7-cb77b8b6b0b6" xlink:to="loc_us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement_46742950-9f80-465a-9d11-367722dbf2b6" 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-20220630.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_e5a0deed-6504-4a26-a5a4-b764c1245125" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_BrokersAndDealersAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_098ea41e-5912-48ba-9278-61ac31993ec7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_e5a0deed-6504-4a26-a5a4-b764c1245125" xlink:to="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_098ea41e-5912-48ba-9278-61ac31993ec7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_e1bf408e-18c4-4d95-9445-6320be954f06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_098ea41e-5912-48ba-9278-61ac31993ec7" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross_e1bf408e-18c4-4d95-9445-6320be954f06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_42b4fc15-7ca8-45f4-8e24-9daf408c62d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_098ea41e-5912-48ba-9278-61ac31993ec7" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability_42b4fc15-7ca8-45f4-8e24-9daf408c62d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_d9df93d7-806d-44d1-95f4-d9439eb00f8d" xlink:href="opy-20220630.xsd#opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_098ea41e-5912-48ba-9278-61ac31993ec7" xlink:to="loc_opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral_d9df93d7-806d-44d1-95f4-d9439eb00f8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_389260e8-7d85-40e7-98d7-2592d6fd97e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_098ea41e-5912-48ba-9278-61ac31993ec7" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities_389260e8-7d85-40e7-98d7-2592d6fd97e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_8e3ec4c1-95b3-4921-ac9e-150ebb610983" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_098ea41e-5912-48ba-9278-61ac31993ec7" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash_8e3ec4c1-95b3-4921-ac9e-150ebb610983" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_5f6d6f17-9d4b-4783-9fe0-2f4d6c929374" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract_098ea41e-5912-48ba-9278-61ac31993ec7" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_5f6d6f17-9d4b-4783-9fe0-2f4d6c929374" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_fe11d485-ac71-4827-9b7a-bfb7f6b3f176" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingSecuritiesBorrowedAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_e5a0deed-6504-4a26-a5a4-b764c1245125" xlink:to="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_fe11d485-ac71-4827-9b7a-bfb7f6b3f176" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedGross_53ad9bbf-a19e-4206-9594-9d45ebdafd98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesBorrowedGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_fe11d485-ac71-4827-9b7a-bfb7f6b3f176" xlink:to="loc_us-gaap_SecuritiesBorrowedGross_53ad9bbf-a19e-4206-9594-9d45ebdafd98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedLiability_63f99fa2-2c09-4398-bb79-8df82818bb08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesBorrowedLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_fe11d485-ac71-4827-9b7a-bfb7f6b3f176" xlink:to="loc_us-gaap_SecuritiesBorrowedLiability_63f99fa2-2c09-4398-bb79-8df82818bb08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_d88b991d-42fd-457c-9976-02303a66195f" xlink:href="opy-20220630.xsd#opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_fe11d485-ac71-4827-9b7a-bfb7f6b3f176" xlink:to="loc_opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral_d88b991d-42fd-457c-9976-02303a66195f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_17687500-ebdb-4dc5-9852-45fcd064ec7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_fe11d485-ac71-4827-9b7a-bfb7f6b3f176" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities_17687500-ebdb-4dc5-9852-45fcd064ec7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_588e4d0f-380c-4c29-8b56-c731ed994f56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_fe11d485-ac71-4827-9b7a-bfb7f6b3f176" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_588e4d0f-380c-4c29-8b56-c731ed994f56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_3faac78e-cccd-4ea6-ad09-b814efc339d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingSecuritiesBorrowedAbstract_fe11d485-ac71-4827-9b7a-bfb7f6b3f176" xlink:to="loc_us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_3faac78e-cccd-4ea6-ad09-b814efc339d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_3bfe8f7f-3cbe-4996-885c-a47c5ee457b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_e5a0deed-6504-4a26-a5a4-b764c1245125" xlink:to="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_3bfe8f7f-3cbe-4996-885c-a47c5ee457b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_3b80bd17-1b56-45fd-8107-d2009f3317f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_3bfe8f7f-3cbe-4996-885c-a47c5ee457b2" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross_3b80bd17-1b56-45fd-8107-d2009f3317f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_34bbc58e-3884-4671-a642-30058872db69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_3bfe8f7f-3cbe-4996-885c-a47c5ee457b2" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability_34bbc58e-3884-4671-a642-30058872db69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_ed851d58-f8f2-4203-b61e-4651fd607efa" xlink:href="opy-20220630.xsd#opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_3bfe8f7f-3cbe-4996-885c-a47c5ee457b2" xlink:to="loc_opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral_ed851d58-f8f2-4203-b61e-4651fd607efa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_fb36db39-f003-4487-8081-7aee5551945b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_3bfe8f7f-3cbe-4996-885c-a47c5ee457b2" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities_fb36db39-f003-4487-8081-7aee5551945b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_066ca873-4700-4c09-9d61-a6c04651647a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_3bfe8f7f-3cbe-4996-885c-a47c5ee457b2" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash_066ca873-4700-4c09-9d61-a6c04651647a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_92530c90-f966-42b5-b276-3bc7c0c4252a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract_3bfe8f7f-3cbe-4996-885c-a47c5ee457b2" xlink:to="loc_us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_92530c90-f966-42b5-b276-3bc7c0c4252a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_834618ac-4eff-4882-89fd-9499d033fb03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_e5a0deed-6504-4a26-a5a4-b764c1245125" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_834618ac-4eff-4882-89fd-9499d033fb03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_bc5db3a8-11df-4ff4-b1a7-be0fa563e12b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_834618ac-4eff-4882-89fd-9499d033fb03" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross_bc5db3a8-11df-4ff4-b1a7-be0fa563e12b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_eb6e79af-7594-43b4-be5a-5f19fe8211b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_834618ac-4eff-4882-89fd-9499d033fb03" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset_eb6e79af-7594-43b4-be5a-5f19fe8211b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_100f80b5-718a-4029-bce8-1aefebbc68cc" xlink:href="opy-20220630.xsd#opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_834618ac-4eff-4882-89fd-9499d033fb03" xlink:to="loc_opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral_100f80b5-718a-4029-bce8-1aefebbc68cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_f9a4f42b-d746-4d3c-8e40-ed07466610f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_834618ac-4eff-4882-89fd-9499d033fb03" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities_f9a4f42b-d746-4d3c-8e40-ed07466610f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_3726a508-10bc-44f6-ae36-048aa18824fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_834618ac-4eff-4882-89fd-9499d033fb03" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash_3726a508-10bc-44f6-ae36-048aa18824fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_8a08c967-c5f8-43f3-ae81-c32b8a3ccbc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract_834618ac-4eff-4882-89fd-9499d033fb03" xlink:to="loc_us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_8a08c967-c5f8-43f3-ae81-c32b8a3ccbc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_ef5a5e9f-363a-4e6d-80d8-c4fe5eeaffc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_e5a0deed-6504-4a26-a5a4-b764c1245125" xlink:to="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_ef5a5e9f-363a-4e6d-80d8-c4fe5eeaffc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedGross_2915c9b7-9213-4b82-ad10-d3608fe361fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_ef5a5e9f-363a-4e6d-80d8-c4fe5eeaffc2" xlink:to="loc_us-gaap_SecuritiesLoanedGross_2915c9b7-9213-4b82-ad10-d3608fe361fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedAsset_e3a76df5-d1ac-4287-a22f-4254f6604c07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_ef5a5e9f-363a-4e6d-80d8-c4fe5eeaffc2" xlink:to="loc_us-gaap_SecuritiesLoanedAsset_e3a76df5-d1ac-4287-a22f-4254f6604c07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_50eb8829-d872-48b3-b922-30059f7a5c37" xlink:href="opy-20220630.xsd#opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_ef5a5e9f-363a-4e6d-80d8-c4fe5eeaffc2" xlink:to="loc_opy_SecuritiesLoanedAmountNotOffsetAgainstCollateral_50eb8829-d872-48b3-b922-30059f7a5c37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_4e0908c1-acd0-4a81-9fce-038d70f75675" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_ef5a5e9f-363a-4e6d-80d8-c4fe5eeaffc2" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities_4e0908c1-acd0-4a81-9fce-038d70f75675" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_e6859ef1-4f82-41af-857a-489a0a8a6fb7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_ef5a5e9f-363a-4e6d-80d8-c4fe5eeaffc2" xlink:to="loc_us-gaap_SecuritiesLoanedCollateralRightToReclaimCash_e6859ef1-4f82-41af-857a-489a0a8a6fb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_289efa2d-9b25-4ffd-9ee9-77ba0f8ab77f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract_ef5a5e9f-363a-4e6d-80d8-c4fe5eeaffc2" xlink:to="loc_us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_289efa2d-9b25-4ffd-9ee9-77ba0f8ab77f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_b85836bb-81f4-4081-8808-5cdaf503e69c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_BrokersAndDealersAbstract_e5a0deed-6504-4a26-a5a4-b764c1245125" xlink:to="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_b85836bb-81f4-4081-8808-5cdaf503e69c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_4b5e19ca-05d4-4e34-949a-23a324cb9da5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_b85836bb-81f4-4081-8808-5cdaf503e69c" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross_4b5e19ca-05d4-4e34-949a-23a324cb9da5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_f1d0d16a-decb-46b4-8878-a4ab4e9d6b1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_b85836bb-81f4-4081-8808-5cdaf503e69c" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset_f1d0d16a-decb-46b4-8878-a4ab4e9d6b1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_c23c4d7e-5214-42cf-b391-931d217523ba" xlink:href="opy-20220630.xsd#opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_b85836bb-81f4-4081-8808-5cdaf503e69c" xlink:to="loc_opy_DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral_c23c4d7e-5214-42cf-b391-931d217523ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_382a6a1b-d38c-44c4-90ac-35b59ccee51c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_b85836bb-81f4-4081-8808-5cdaf503e69c" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities_382a6a1b-d38c-44c4-90ac-35b59ccee51c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_84fbed98-730f-4d6c-913f-4d1a35c618f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_b85836bb-81f4-4081-8808-5cdaf503e69c" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash_84fbed98-730f-4d6c-913f-4d1a35c618f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c3580a00-ca6d-4c96-9be4-a42bc9de5e1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract_b85836bb-81f4-4081-8808-5cdaf503e69c" xlink:to="loc_us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection_c3580a00-ca6d-4c96-9be4-a42bc9de5e1c" 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-20220630.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/VariableinterestentitiesVIEs" xlink:type="simple" xlink:href="opy-20220630.xsd#VariableinterestentitiesVIEs"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/VariableinterestentitiesVIEs" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntityAbstract_fc997bbb-c685-4e3b-9076-4e1156407e2e" xlink:href="opy-20220630.xsd#opy_VariableInterestEntityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntitiesDisclosureTextBlock_52de24a6-6c81-4f8d-9d91-426124e0bb65" xlink:href="opy-20220630.xsd#opy_VariableInterestEntitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_VariableInterestEntityAbstract_fc997bbb-c685-4e3b-9076-4e1156407e2e" xlink:to="loc_opy_VariableInterestEntitiesDisclosureTextBlock_52de24a6-6c81-4f8d-9d91-426124e0bb65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/VariableinterestentitiesVIEsTables" xlink:type="simple" xlink:href="opy-20220630.xsd#VariableinterestentitiesVIEsTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/VariableinterestentitiesVIEsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntityAbstract_846ed254-8cd1-45b2-b36a-353410d8706a" xlink:href="opy-20220630.xsd#opy_VariableInterestEntityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_8cfe8205-6ec9-44e6-aef8-08072ce326f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_VariableInterestEntityAbstract_846ed254-8cd1-45b2-b36a-353410d8706a" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_8cfe8205-6ec9-44e6-aef8-08072ce326f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/VariableinterestentitiesVIEsDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#VariableinterestentitiesVIEsDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/VariableinterestentitiesVIEsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_opy_VariableInterestEntityAbstract_c6a155ab-cf01-4d02-a85a-b507e40b41c2" xlink:href="opy-20220630.xsd#opy_VariableInterestEntityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39d228f2-119b-4422-a034-c794c9f21fae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_opy_VariableInterestEntityAbstract_c6a155ab-cf01-4d02-a85a-b507e40b41c2" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39d228f2-119b-4422-a034-c794c9f21fae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_7683b851-e33a-4d35-84a4-769702b96cd0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39d228f2-119b-4422-a034-c794c9f21fae" xlink:to="loc_srt_ConsolidatedEntitiesAxis_7683b851-e33a-4d35-84a4-769702b96cd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_278890fb-8caa-45ae-8620-55e3f79d6c60" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_7683b851-e33a-4d35-84a4-769702b96cd0" xlink:to="loc_srt_ConsolidatedEntitiesDomain_278890fb-8caa-45ae-8620-55e3f79d6c60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_be2c34be-fe38-42af-8303-6374eaf4fb23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_278890fb-8caa-45ae-8620-55e3f79d6c60" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_be2c34be-fe38-42af-8303-6374eaf4fb23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_39d228f2-119b-4422-a034-c794c9f21fae" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NumberOfSpecialPurposeAcquisitionCompanies_eed52cb7-af0d-4613-89d9-99dadcab6166" xlink:href="opy-20220630.xsd#opy_NumberOfSpecialPurposeAcquisitionCompanies"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_opy_NumberOfSpecialPurposeAcquisitionCompanies_eed52cb7-af0d-4613-89d9-99dadcab6166" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceInitialPublicOffering_3a086ab6-554d-458b-9271-9e0300143f3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceInitialPublicOffering"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_ProceedsFromIssuanceInitialPublicOffering_3a086ab6-554d-458b-9271-9e0300143f3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_fc8e2fc3-93be-461d-9604-d0aeeeaa1224" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_fc8e2fc3-93be-461d-9604-d0aeeeaa1224" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCash_4cf5a545-fabf-4bb2-9094-5fc5498570c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCash"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_RestrictedCash_4cf5a545-fabf-4bb2-9094-5fc5498570c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_962a5ebb-a0ce-4d9c-9588-15139b9a35b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_OtherAssets_962a5ebb-a0ce-4d9c-9588-15139b9a35b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_8aa68f76-8313-4cf6-a879-9b6cb1306f05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_Assets_8aa68f76-8313-4cf6-a879-9b6cb1306f05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_abd0b34e-91d7-4f4a-a99a-df8c4ebae21a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_OtherLiabilities_abd0b34e-91d7-4f4a-a99a-df8c4ebae21a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_3234e4ec-9c24-4e17-bc4b-138be8445488" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_3838216b-7236-4d06-bcf1-4a991d6136df" xlink:to="loc_us-gaap_Liabilities_3234e4ec-9c24-4e17-bc4b-138be8445488" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/Longtermdebt" xlink:type="simple" xlink:href="opy-20220630.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_1ee1f9fe-4e3b-4941-a1d3-3d52dc5c272f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtTextBlock_f7217d19-2442-4ac6-ae01-daf36242dc73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_1ee1f9fe-4e3b-4941-a1d3-3d52dc5c272f" xlink:to="loc_us-gaap_LongTermDebtTextBlock_f7217d19-2442-4ac6-ae01-daf36242dc73" 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-20220630.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_fa8f43ea-3e01-4417-a1f8-55a9fb0011a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_8e11eb51-d05b-4441-a4d7-f891c889fa25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_fa8f43ea-3e01-4417-a1f8-55a9fb0011a4" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_8e11eb51-d05b-4441-a4d7-f891c889fa25" 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-20220630.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_1255cee2-01f7-40f0-baa7-b045b1dc8a93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_d2777120-6f43-4f0a-a589-082148b525f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_1255cee2-01f7-40f0-baa7-b045b1dc8a93" xlink:to="loc_us-gaap_DebtInstrumentTable_d2777120-6f43-4f0a-a589-082148b525f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e5a51236-9b63-4691-a932-3034265b75aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d2777120-6f43-4f0a-a589-082148b525f5" xlink:to="loc_us-gaap_DebtInstrumentAxis_e5a51236-9b63-4691-a932-3034265b75aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_ecc4e87e-b5ff-4bf8-977d-7c6265aee0af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_e5a51236-9b63-4691-a932-3034265b75aa" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_ecc4e87e-b5ff-4bf8-977d-7c6265aee0af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A550SeniorSecuredNotesMember_f25d6f28-d26b-41af-b1a2-6cee1f738f78" xlink:href="opy-20220630.xsd#opy_A550SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_ecc4e87e-b5ff-4bf8-977d-7c6265aee0af" xlink:to="loc_opy_A550SeniorSecuredNotesMember_f25d6f28-d26b-41af-b1a2-6cee1f738f78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_cea9427f-9b28-4c81-99c3-63386002a51b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d2777120-6f43-4f0a-a589-082148b525f5" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_cea9427f-9b28-4c81-99c3-63386002a51b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_911db913-3535-45d7-9927-e40ecaf6dd1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_cea9427f-9b28-4c81-99c3-63386002a51b" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_911db913-3535-45d7-9927-e40ecaf6dd1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_12a18ae0-1186-449d-a964-7868e8cb4e40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_911db913-3535-45d7-9927-e40ecaf6dd1e" xlink:to="loc_us-gaap_SecuredDebtMember_12a18ae0-1186-449d-a964-7868e8cb4e40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_d2777120-6f43-4f0a-a589-082148b525f5" xlink:to="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_304b1613-be86-48cf-a869-fef7359b10f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_304b1613-be86-48cf-a869-fef7359b10f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_2fd8a7e0-a9be-4fd2-a381-154e2dd87123" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_2fd8a7e0-a9be-4fd2-a381-154e2dd87123" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_d1ad079f-88be-4fcd-8138-2360f6023378" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_d1ad079f-88be-4fcd-8138-2360f6023378" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_b053ed7e-bc38-4dd7-ad88-ea2862cfcf25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_ecd993b6-174d-44aa-8739-96491b022f9e" xlink:to="loc_us-gaap_LongTermDebt_b053ed7e-bc38-4dd7-ad88-ea2862cfcf25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/LongtermdebtNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#LongtermdebtNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/LongtermdebtNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_aab1621a-60c1-4209-8ad0-a758187959de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_e07b4baf-71aa-44e4-8bd6-b28d367f4ec3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_aab1621a-60c1-4209-8ad0-a758187959de" xlink:to="loc_us-gaap_DebtInstrumentTable_e07b4baf-71aa-44e4-8bd6-b28d367f4ec3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_3b55234f-778b-4f49-aec2-e52f85d13119" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_e07b4baf-71aa-44e4-8bd6-b28d367f4ec3" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_3b55234f-778b-4f49-aec2-e52f85d13119" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_04277a22-6063-4f1a-82fe-866494045f97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_3b55234f-778b-4f49-aec2-e52f85d13119" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_04277a22-6063-4f1a-82fe-866494045f97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_bab7df91-b0ad-42e1-abb9-d9ce13f3360c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_04277a22-6063-4f1a-82fe-866494045f97" xlink:to="loc_us-gaap_SecuredDebtMember_bab7df91-b0ad-42e1-abb9-d9ce13f3360c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_d48b7879-c813-4ae9-9c7a-ae1bffe8f385" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_e07b4baf-71aa-44e4-8bd6-b28d367f4ec3" xlink:to="loc_us-gaap_DebtInstrumentAxis_d48b7879-c813-4ae9-9c7a-ae1bffe8f385" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_b35ec793-f05b-4c7b-ae7e-948284c3069a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_d48b7879-c813-4ae9-9c7a-ae1bffe8f385" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_b35ec793-f05b-4c7b-ae7e-948284c3069a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A550SeniorSecuredNotesMember_4e19a30e-ef41-4f27-ab97-b85f66a7e9d7" xlink:href="opy-20220630.xsd#opy_A550SeniorSecuredNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_b35ec793-f05b-4c7b-ae7e-948284c3069a" xlink:to="loc_opy_A550SeniorSecuredNotesMember_4e19a30e-ef41-4f27-ab97-b85f66a7e9d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_A6.75SeniorSecuredNotesMember_9f250636-a7df-4d21-8df4-edba17e33791" xlink:href="opy-20220630.xsd#opy_A6.75SeniorSecuredNotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_b35ec793-f05b-4c7b-ae7e-948284c3069a" xlink:to="loc_opy_A6.75SeniorSecuredNotesMember_9f250636-a7df-4d21-8df4-edba17e33791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_e07b4baf-71aa-44e4-8bd6-b28d367f4ec3" xlink:to="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c0f95064-58af-4f20-9354-f20511d10f03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c0f95064-58af-4f20-9354-f20511d10f03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_681fdf7e-987e-4370-a3e1-06c19a674ee6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_681fdf7e-987e-4370-a3e1-06c19a674ee6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DebtInstrumentIssuePricePercentage_cddc7f71-4655-4559-84e2-ec3f10e2c211" xlink:href="opy-20220630.xsd#opy_DebtInstrumentIssuePricePercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_opy_DebtInstrumentIssuePricePercentage_cddc7f71-4655-4559-84e2-ec3f10e2c211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentCarryingAmount_0ddaee97-889f-43eb-9a75-0591a98e4e46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentCarryingAmount_0ddaee97-889f-43eb-9a75-0591a98e4e46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtAmountHeldInTreasury_40ce2f59-bee2-4e5d-9092-3a53ea86250e" xlink:href="opy-20220630.xsd#opy_LongTermDebtAmountHeldInTreasury"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_opy_LongTermDebtAmountHeldInTreasury_40ce2f59-bee2-4e5d-9092-3a53ea86250e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LongTermDebtNetAmountOutstanding_6beb3aa8-028a-4d34-a756-715ff9b514e1" xlink:href="opy-20220630.xsd#opy_LongTermDebtNetAmountOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_opy_LongTermDebtNetAmountOutstanding_6beb3aa8-028a-4d34-a756-715ff9b514e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentage_7693d628-e733-4586-8892-e088f3ebeb5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRedemptionPricePercentage"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentage_7693d628-e733-4586-8892-e088f3ebeb5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_8191bcb4-ce4b-49a7-a508-3ddc6dd7da95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_8191bcb4-ce4b-49a7-a508-3ddc6dd7da95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross_4d458cfe-7e17-4245-a7bf-d9b135978f5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DeferredFinanceCostsGross_4d458cfe-7e17-4245-a7bf-d9b135978f5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_DebtIssuanceCostAmountPaidToSubsidiary_832a9bf7-8e28-4d5e-8323-c1f573f8fceb" xlink:href="opy-20220630.xsd#opy_DebtIssuanceCostAmountPaidToSubsidiary"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_opy_DebtIssuanceCostAmountPaidToSubsidiary_832a9bf7-8e28-4d5e-8323-c1f573f8fceb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_a7455dae-ea0e-4daa-b73e-b18fcb14e31e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_a7455dae-ea0e-4daa-b73e-b18fcb14e31e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt_bb82df6f-dda7-476e-be98-5bb3cedf72a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebt"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4d447573-33f2-4750-ad0a-75cf2645676a" xlink:to="loc_us-gaap_InterestExpenseDebt_bb82df6f-dda7-476e-be98-5bb3cedf72a4" 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-20220630.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_df1e1d7b-2a7e-4e78-ac14-db9688876531" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_6268c13c-d141-4865-a181-0e512128bd78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_df1e1d7b-2a7e-4e78-ac14-db9688876531" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_6268c13c-d141-4865-a181-0e512128bd78" 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-20220630.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_efdc2793-4b51-4eaf-b943-ec0e8a05437e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_62be5816-8fa4-4fa0-bd11-a12c660100ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_efdc2793-4b51-4eaf-b943-ec0e8a05437e" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_62be5816-8fa4-4fa0-bd11-a12c660100ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/StockholdersEquity" xlink:type="simple" xlink:href="opy-20220630.xsd#StockholdersEquity"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/StockholdersEquity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_808ba359-a706-4364-8fcf-08a5baa2d2f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_066c8c9e-4d49-404e-bf57-6b6c4f222b49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_808ba359-a706-4364-8fcf-08a5baa2d2f8" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_066c8c9e-4d49-404e-bf57-6b6c4f222b49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/StockholdersEquityTables" xlink:type="simple" xlink:href="opy-20220630.xsd#StockholdersEquityTables"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/StockholdersEquityTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_edc9b16b-481b-44d4-8361-963554be383e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock_f77fdfa6-0c06-499d-923e-5003e6da47ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_edc9b16b-481b-44d4-8361-963554be383e" xlink:to="loc_us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock_f77fdfa6-0c06-499d-923e-5003e6da47ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/StockholdersEquityNarrativeDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#StockholdersEquityNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/StockholdersEquityNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_5803ac9e-2c8b-4180-9975-a06ba4cbc0aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_075e6652-af7c-42ad-a9ec-637c621898fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_5803ac9e-2c8b-4180-9975-a06ba4cbc0aa" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_075e6652-af7c-42ad-a9ec-637c621898fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_3648e508-b0fc-46ae-8920-689cffc529a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_075e6652-af7c-42ad-a9ec-637c621898fa" xlink:to="loc_us-gaap_StatementClassOfStockAxis_3648e508-b0fc-46ae-8920-689cffc529a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_f207b124-d48b-4ead-8dd1-c071d1e069f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3648e508-b0fc-46ae-8920-689cffc529a6" xlink:to="loc_us-gaap_ClassOfStockDomain_f207b124-d48b-4ead-8dd1-c071d1e069f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_8ae74647-78fc-404f-a556-c4a0792ffec4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f207b124-d48b-4ead-8dd1-c071d1e069f7" xlink:to="loc_us-gaap_CommonClassAMember_8ae74647-78fc-404f-a556-c4a0792ffec4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_4fd0b02c-335d-44f1-a7ee-9577ef04e1b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_f207b124-d48b-4ead-8dd1-c071d1e069f7" xlink:to="loc_us-gaap_CommonClassBMember_4fd0b02c-335d-44f1-a7ee-9577ef04e1b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramAxis_d2790cf5-dc6c-45f4-b760-64745ff85240" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_075e6652-af7c-42ad-a9ec-637c621898fa" xlink:to="loc_us-gaap_ShareRepurchaseProgramAxis_d2790cf5-dc6c-45f4-b760-64745ff85240" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareRepurchaseProgramDomain_dee2870f-b24d-4e76-ab08-6433ebebca0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramAxis_d2790cf5-dc6c-45f4-b760-64745ff85240" xlink:to="loc_us-gaap_ShareRepurchaseProgramDomain_dee2870f-b24d-4e76-ab08-6433ebebca0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_NewProgramMember_636a342f-d2d7-466d-9929-c33045d39ac6" xlink:href="opy-20220630.xsd#opy_NewProgramMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_dee2870f-b24d-4e76-ab08-6433ebebca0f" xlink:to="loc_opy_NewProgramMember_636a342f-d2d7-466d-9929-c33045d39ac6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PreviousProgramMember_c41614da-649d-474c-8879-78259b587986" xlink:href="opy-20220630.xsd#opy_PreviousProgramMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareRepurchaseProgramDomain_dee2870f-b24d-4e76-ab08-6433ebebca0f" xlink:to="loc_opy_PreviousProgramMember_c41614da-649d-474c-8879-78259b587986" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_075e6652-af7c-42ad-a9ec-637c621898fa" xlink:to="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_07480357-ece6-4dda-ba37-976f97808250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_07480357-ece6-4dda-ba37-976f97808250" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_8fd735f1-ffc9-4a24-b1fe-30b6f8ef75fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_8fd735f1-ffc9-4a24-b1fe-30b6f8ef75fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_44329b2f-959d-4b17-8825-3ff7876a268e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_44329b2f-959d-4b17-8825-3ff7876a268e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_5a3a4597-096c-4d0d-b7ca-a0819bfe8325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_5a3a4597-096c-4d0d-b7ca-a0819bfe8325" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_002deacc-02dc-4f93-ae8d-246821b26dd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_PreferredStockSharesIssued_002deacc-02dc-4f93-ae8d-246821b26dd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_76d37333-f41d-4d38-86bf-f02aeaf4ab90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_76d37333-f41d-4d38-86bf-f02aeaf4ab90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_ed024c33-3017-4b22-8e57-86acf8758125" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_CommonStockSharesIssued_ed024c33-3017-4b22-8e57-86acf8758125" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_3bc323cf-2e49-4daa-a12a-94a10d88241a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_3bc323cf-2e49-4daa-a12a-94a10d88241a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_27df353f-3c31-4b77-8751-61c732a56a56" xlink:href="opy-20220630.xsd#opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_opy_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare_27df353f-3c31-4b77-8751-61c732a56a56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_7bace91b-1614-45cf-9c9b-b307e2c90931" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_7bace91b-1614-45cf-9c9b-b307e2c90931" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_bd5b0c58-a13a-4378-9873-40532a7e2774" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_bd5b0c58-a13a-4378-9873-40532a7e2774" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_6bfa27a3-2d43-4f79-8631-8dd23cc9dc26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodValue"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_6bfa27a3-2d43-4f79-8631-8dd23cc9dc26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchasedandRetiredDuringPeriodPerShare_db8a9e10-a854-4a3c-b963-8b9fb6744586" xlink:href="opy-20220630.xsd#opy_StockRepurchasedandRetiredDuringPeriodPerShare"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_9718aa23-42a2-4e9f-8f25-294e8ad851f7" xlink:to="loc_opy_StockRepurchasedandRetiredDuringPeriodPerShare_db8a9e10-a854-4a3c-b963-8b9fb6744586" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_934d8efa-fe4f-4e45-b310-9acea918febd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_ed0f1f0f-7b08-4461-84c2-739be88fb840" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_934d8efa-fe4f-4e45-b310-9acea918febd" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_ed0f1f0f-7b08-4461-84c2-739be88fb840" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5b07017e-c39e-4b2d-b08c-582941417a99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_ed0f1f0f-7b08-4461-84c2-739be88fb840" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5b07017e-c39e-4b2d-b08c-582941417a99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_8a6e8389-dcb3-438b-8c29-b309bfab2d45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5b07017e-c39e-4b2d-b08c-582941417a99" xlink:to="loc_us-gaap_ClassOfStockDomain_8a6e8389-dcb3-438b-8c29-b309bfab2d45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_f854a5fd-3a1c-4d78-b1e2-5ef06acef695" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_8a6e8389-dcb3-438b-8c29-b309bfab2d45" xlink:to="loc_us-gaap_CommonClassAMember_f854a5fd-3a1c-4d78-b1e2-5ef06acef695" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_93fd6385-caf3-4850-83b2-194877f3cf76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_ed0f1f0f-7b08-4461-84c2-739be88fb840" xlink:to="loc_us-gaap_ClassOfStockLineItems_93fd6385-caf3-4850-83b2-194877f3cf76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_93fd6385-caf3-4850-83b2-194877f3cf76" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_178a4b95-9a69-4407-afdc-20d4199f2b3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_178a4b95-9a69-4407-afdc-20d4199f2b3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_656289c5-ed82-4bc5-9fe3-b340cc58ffeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_656289c5-ed82-4bc5-9fe3-b340cc58ffeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesRetired_5d45be4b-73e4-48a8-b3dc-6f41606d7c4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesRetired"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:to="loc_us-gaap_TreasuryStockSharesRetired_5d45be4b-73e4-48a8-b3dc-6f41606d7c4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_bcb5c8b4-2d28-4c27-bdc6-5969a7ea036d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_f9471a38-1744-4ca9-a080-19fce86458fc" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_bcb5c8b4-2d28-4c27-bdc6-5969a7ea036d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/Contingencies" xlink:type="simple" xlink:href="opy-20220630.xsd#Contingencies"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/Contingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_93fd65f3-b37e-4502-a75c-6342a8fe9aae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_83103a08-a19b-477b-9d6a-67236f1087f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_93fd65f3-b37e-4502-a75c-6342a8fe9aae" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_83103a08-a19b-477b-9d6a-67236f1087f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/ContingenciesDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#ContingenciesDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/ContingenciesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_73d5528c-02aa-4133-8bfc-a5508bccdbe6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_b8f53eea-23a6-449d-b283-2f34fd196b31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_73d5528c-02aa-4133-8bfc-a5508bccdbe6" xlink:to="loc_us-gaap_LossContingenciesTable_b8f53eea-23a6-449d-b283-2f34fd196b31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_ad7e8a71-643a-4ea1-99e1-79b9e4791b88" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_b8f53eea-23a6-449d-b283-2f34fd196b31" xlink:to="loc_srt_RangeAxis_ad7e8a71-643a-4ea1-99e1-79b9e4791b88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_391936d4-0b42-4faf-9423-d7997df369a0" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_ad7e8a71-643a-4ea1-99e1-79b9e4791b88" xlink:to="loc_srt_RangeMember_391936d4-0b42-4faf-9423-d7997df369a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_b2f93b24-d717-4d18-abea-9a2e5afb47c7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_391936d4-0b42-4faf-9423-d7997df369a0" xlink:to="loc_srt_MinimumMember_b2f93b24-d717-4d18-abea-9a2e5afb47c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_c59905f8-3931-4386-8124-5dc25fafbb3a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_391936d4-0b42-4faf-9423-d7997df369a0" xlink:to="loc_srt_MaximumMember_c59905f8-3931-4386-8124-5dc25fafbb3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_3927fa03-ac62-4cb6-ac9d-99ef506ad610" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_b8f53eea-23a6-449d-b283-2f34fd196b31" xlink:to="loc_us-gaap_LossContingenciesLineItems_3927fa03-ac62-4cb6-ac9d-99ef506ad610" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued_283e0f81-0881-4900-9c5d-38bdaf914ead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_3927fa03-ac62-4cb6-ac9d-99ef506ad610" xlink:to="loc_us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued_283e0f81-0881-4900-9c5d-38bdaf914ead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyPendingClaimsNumber_9ed53c28-d0a3-48c2-a459-3390be6c62da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyPendingClaimsNumber"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_3927fa03-ac62-4cb6-ac9d-99ef506ad610" xlink:to="loc_us-gaap_LossContingencyPendingClaimsNumber_9ed53c28-d0a3-48c2-a459-3390be6c62da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyDamagesSoughtValue_fe58109e-7557-454c-8839-a4ef72e7b93c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyDamagesSoughtValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_3927fa03-ac62-4cb6-ac9d-99ef506ad610" xlink:to="loc_us-gaap_LossContingencyDamagesSoughtValue_fe58109e-7557-454c-8839-a4ef72e7b93c" 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-20220630.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_a7920062-d7be-48c3-be58-d46feabc00a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RegulatoryRequirementsTextBlock_9a5e2a7c-7263-45ff-a3f5-de4ee4ea3228" xlink:href="opy-20220630.xsd#opy_RegulatoryRequirementsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_a7920062-d7be-48c3-be58-d46feabc00a2" xlink:to="loc_opy_RegulatoryRequirementsTextBlock_9a5e2a7c-7263-45ff-a3f5-de4ee4ea3228" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/RegulatoryrequirementsDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#RegulatoryrequirementsDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/RegulatoryrequirementsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatedOperationsAbstract_6a29a69f-06c4-4122-a776-9768926a5c94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatedOperationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_9e5d51d5-0a24-4d65-bb26-e8b9b93b0ffd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatedOperationsAbstract_6a29a69f-06c4-4122-a776-9768926a5c94" xlink:to="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_9e5d51d5-0a24-4d65-bb26-e8b9b93b0ffd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_702c240a-c43f-4f98-9dc5-be84c535784d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_9e5d51d5-0a24-4d65-bb26-e8b9b93b0ffd" xlink:to="loc_us-gaap_RegulatoryLiabilityAxis_702c240a-c43f-4f98-9dc5-be84c535784d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RegulatoryLiabilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_702c240a-c43f-4f98-9dc5-be84c535784d" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerMember_03880202-5b9f-49f3-9cc9-208421ec0985" xlink:href="opy-20220630.xsd#opy_OppenheimerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:to="loc_opy_OppenheimerMember_03880202-5b9f-49f3-9cc9-208421ec0985" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_FreedomMember_048af03e-5e9c-40fd-9d3d-e20376c70a4f" xlink:href="opy-20220630.xsd#opy_FreedomMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:to="loc_opy_FreedomMember_048af03e-5e9c-40fd-9d3d-e20376c70a4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerEuropeMember_eb58288b-cbaf-4ebf-a1c2-798d07c7ec4c" xlink:href="opy-20220630.xsd#opy_OppenheimerEuropeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:to="loc_opy_OppenheimerEuropeMember_eb58288b-cbaf-4ebf-a1c2-798d07c7ec4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_OppenheimerInvestmentsAsiaMember_66281a54-d0e6-4db1-8531-5ee3ed6d6b40" xlink:href="opy-20220630.xsd#opy_OppenheimerInvestmentsAsiaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_f9b7b821-1b7e-482d-80f0-18140af4bd7b" xlink:to="loc_opy_OppenheimerInvestmentsAsiaMember_66281a54-d0e6-4db1-8531-5ee3ed6d6b40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable_9e5d51d5-0a24-4d65-bb26-e8b9b93b0ffd" xlink:to="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_BrokerDealMinimumNetCapitalRequirementParent_3b3ba554-c893-4122-a51e-e7e889d0a308" xlink:href="opy-20220630.xsd#opy_BrokerDealMinimumNetCapitalRequirementParent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_BrokerDealMinimumNetCapitalRequirementParent_3b3ba554-c893-4122-a51e-e7e889d0a308" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NetCapital_c8fbe175-6cc5-46b5-9aa5-ab5371cba62d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NetCapital"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_srt_NetCapital_c8fbe175-6cc5-46b5-9aa5-ab5371cba62d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PercentageOfNetCapitalToAggregateIndebtedness_52e30e87-eb99-4aa5-a424-f0fcba7feb65" xlink:href="opy-20220630.xsd#opy_PercentageOfNetCapitalToAggregateIndebtedness"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_PercentageOfNetCapitalToAggregateIndebtedness_52e30e87-eb99-4aa5-a424-f0fcba7feb65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AlternativeExcessNetCapital_26b0a14a-cef4-449b-a975-fce3867ff0bc" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AlternativeExcessNetCapital"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_srt_AlternativeExcessNetCapital_26b0a14a-cef4-449b-a975-fce3867ff0bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_1eaa32af-7103-485a-bd1f-1ff597684680" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1_1eaa32af-7103-485a-bd1f-1ff597684680" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ExcessNetCapitalAt1500Percent_feaa94f0-b15e-47db-9717-6035b95548b7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ExcessNetCapitalAt1500Percent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_srt_ExcessNetCapitalAt1500Percent_feaa94f0-b15e-47db-9717-6035b95548b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonEquityTierOneCapitalRatio_9c474ce0-9d53-4c09-aab4-c9f28d2a9014" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonEquityTierOneCapitalRatio"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_us-gaap_CommonEquityTierOneCapitalRatio_9c474ce0-9d53-4c09-aab4-c9f28d2a9014" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_323f4239-20a7-4e99-a12f-83d15ee87311" xlink:href="opy-20220630.xsd#opy_CommonEquityTierOneRatioRequiredUnderCrdFourth"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_CommonEquityTierOneRatioRequiredUnderCrdFourth_323f4239-20a7-4e99-a12f-83d15ee87311" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TierOneCapitalRatioRequiredUnderCrdFourth_fc74a511-5202-4a4b-9f42-e8826562fa19" xlink:href="opy-20220630.xsd#opy_TierOneCapitalRatioRequiredUnderCrdFourth"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_TierOneCapitalRatioRequiredUnderCrdFourth_fc74a511-5202-4a4b-9f42-e8826562fa19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalCapitalRatioCalculatedUnderCrdFourth_6a261926-b171-4087-b34e-77c95047fdc4" xlink:href="opy-20220630.xsd#opy_TotalCapitalRatioCalculatedUnderCrdFourth"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_TotalCapitalRatioCalculatedUnderCrdFourth_6a261926-b171-4087-b34e-77c95047fdc4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_TotalCapitalRatioRequiredUnderCrdFourth_3d8ff3cf-52c1-4f80-b3aa-cfffa761fbfc" xlink:href="opy-20220630.xsd#opy_TotalCapitalRatioRequiredUnderCrdFourth"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_TotalCapitalRatioRequiredUnderCrdFourth_3d8ff3cf-52c1-4f80-b3aa-cfffa761fbfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumNetCapitalRequired1_ab4232fe-f940-4eb0-9d71-b39f4e32dace" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumNetCapitalRequired1"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_srt_MinimumNetCapitalRequired1_ab4232fe-f940-4eb0-9d71-b39f4e32dace" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_LiquidCapitalunderHongKongSFCRules_b4dfb9e1-bcda-4824-8ca6-8605323677da" xlink:href="opy-20220630.xsd#opy_LiquidCapitalunderHongKongSFCRules"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_LiquidCapitalunderHongKongSFCRules_b4dfb9e1-bcda-4824-8ca6-8605323677da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_ExcessLiquidCapitalunderHongKongSFCRules_a0bfe57a-72b2-47b1-a116-55093b2e3972" xlink:href="opy-20220630.xsd#opy_ExcessLiquidCapitalunderHongKongSFCRules"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems_6ec74346-3cc2-48f5-b8c8-65d59f44708a" xlink:to="loc_opy_ExcessLiquidCapitalunderHongKongSFCRules_a0bfe57a-72b2-47b1-a116-55093b2e3972" 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-20220630.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_6a26beb9-6d5c-4be4-b5f3-9684692cf3c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_d31ccd6f-2b84-4f5a-ac4f-d4f9ecb3d43c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_6a26beb9-6d5c-4be4-b5f3-9684692cf3c3" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_d31ccd6f-2b84-4f5a-ac4f-d4f9ecb3d43c" 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-20220630.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_e0405e6b-4949-4d1d-b8ed-366b202ccd00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_b8a58e79-669c-49bc-a86d-815f0c32eea1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_e0405e6b-4949-4d1d-b8ed-366b202ccd00" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_b8a58e79-669c-49bc-a86d-815f0c32eea1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock_9ceda999-96d4-4afb-8206-023aab97c438" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_e0405e6b-4949-4d1d-b8ed-366b202ccd00" xlink:to="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock_9ceda999-96d4-4afb-8206-023aab97c438" 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-20220630.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_c2b91ae2-1cac-44d3-b3bb-2d1b2b1b40d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3f359f6-8daf-4fee-8b78-e6cb9f40440c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_c2b91ae2-1cac-44d3-b3bb-2d1b2b1b40d1" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3f359f6-8daf-4fee-8b78-e6cb9f40440c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_cd93c46c-dbb2-4a5a-95b3-9b84f5fd2fbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3f359f6-8daf-4fee-8b78-e6cb9f40440c" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_cd93c46c-dbb2-4a5a-95b3-9b84f5fd2fbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_cd93c46c-dbb2-4a5a-95b3-9b84f5fd2fbd" xlink:to="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_PrivateClientMember_b7da761d-caa1-4ab6-89ce-9f164524c397" xlink:href="opy-20220630.xsd#opy_PrivateClientMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:to="loc_opy_PrivateClientMember_b7da761d-caa1-4ab6-89ce-9f164524c397" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_AssetManagementSegmentMember_1b3fe811-c9c5-4514-8ff9-bc9c41b5e508" xlink:href="opy-20220630.xsd#opy_AssetManagementSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:to="loc_opy_AssetManagementSegmentMember_1b3fe811-c9c5-4514-8ff9-bc9c41b5e508" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CapitalMarketsMember_03a8779e-0e54-4f4f-b9f9-4c9bbf436274" xlink:href="opy-20220630.xsd#opy_CapitalMarketsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:to="loc_opy_CapitalMarketsMember_03a8779e-0e54-4f4f-b9f9-4c9bbf436274" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_CorporateAndOtherSegmentMember_efb9d45d-c1a3-49c1-82ba-3eaaf840fe68" xlink:href="opy-20220630.xsd#opy_CorporateAndOtherSegmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_0cda5398-7bbd-4e1a-9b35-e39261bc2e33" xlink:to="loc_opy_CorporateAndOtherSegmentMember_efb9d45d-c1a3-49c1-82ba-3eaaf840fe68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_2268a734-4155-4160-9423-f8d6b2045185" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_f3f359f6-8daf-4fee-8b78-e6cb9f40440c" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_2268a734-4155-4160-9423-f8d6b2045185" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationRevenueAbstract_2ae003a6-1d3f-45d1-936c-7da053049aae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationRevenueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2268a734-4155-4160-9423-f8d6b2045185" xlink:to="loc_us-gaap_SegmentReportingInformationRevenueAbstract_2ae003a6-1d3f-45d1-936c-7da053049aae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_aafd4fd2-5880-4f6b-99f9-bf2bc8cba902" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationRevenueAbstract_2ae003a6-1d3f-45d1-936c-7da053049aae" xlink:to="loc_us-gaap_Revenues_aafd4fd2-5880-4f6b-99f9-bf2bc8cba902" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_6a831a1d-1418-43cf-a665-41714c364c42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2268a734-4155-4160-9423-f8d6b2045185" xlink:to="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_6a831a1d-1418-43cf-a665-41714c364c42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6694f160-acf1-4750-bcc9-3d5ce03dcf71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract_6a831a1d-1418-43cf-a665-41714c364c42" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6694f160-acf1-4750-bcc9-3d5ce03dcf71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_RevenueAllocationPercentage_0aafd747-c269-4fa2-bfe4-5339a68032eb" xlink:href="opy-20220630.xsd#opy_RevenueAllocationPercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_2268a734-4155-4160-9423-f8d6b2045185" xlink:to="loc_opy_RevenueAllocationPercentage_0aafd747-c269-4fa2-bfe4-5339a68032eb" 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-20220630.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_afcafc44-c2a8-4e6f-b97a-1487f45f4a32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_9a0f0d3e-475c-4398-b41f-a26f2390f8b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_afcafc44-c2a8-4e6f-b97a-1487f45f4a32" xlink:to="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_9a0f0d3e-475c-4398-b41f-a26f2390f8b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5bfc58ab-4a75-4b03-a0be-0e1d5c5047cb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_9a0f0d3e-475c-4398-b41f-a26f2390f8b8" xlink:to="loc_srt_StatementGeographicalAxis_5bfc58ab-4a75-4b03-a0be-0e1d5c5047cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_05e806ac-737a-4ec2-866e-5cb99e24fcc7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_5bfc58ab-4a75-4b03-a0be-0e1d5c5047cb" xlink:to="loc_srt_SegmentGeographicalDomain_05e806ac-737a-4ec2-866e-5cb99e24fcc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AmericasMember_2fbd1b61-01bb-46ec-91e2-4dd64f0150fd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AmericasMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_05e806ac-737a-4ec2-866e-5cb99e24fcc7" xlink:to="loc_srt_AmericasMember_2fbd1b61-01bb-46ec-91e2-4dd64f0150fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_EuropeMiddleEastMember_907f90f6-4bc6-470b-9d42-66f0d4675780" xlink:href="opy-20220630.xsd#opy_EuropeMiddleEastMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_05e806ac-737a-4ec2-866e-5cb99e24fcc7" xlink:to="loc_opy_EuropeMiddleEastMember_907f90f6-4bc6-470b-9d42-66f0d4675780" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AsiaMember_39cc65fe-71b0-4299-a7f7-8340ff17188f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AsiaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_05e806ac-737a-4ec2-866e-5cb99e24fcc7" xlink:to="loc_srt_AsiaMember_39cc65fe-71b0-4299-a7f7-8340ff17188f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_f07be742-4ce6-4648-98c0-2670cfcfa41a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable_9a0f0d3e-475c-4398-b41f-a26f2390f8b8" xlink:to="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_f07be742-4ce6-4648-98c0-2670cfcfa41a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_681334b8-ef80-4d3d-a559-04e70255cc5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesFromExternalCustomersAndLongLivedAssetsLineItems_f07be742-4ce6-4648-98c0-2670cfcfa41a" xlink:to="loc_us-gaap_Revenues_681334b8-ef80-4d3d-a559-04e70255cc5e" 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-20220630.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_81df4fc9-180c-44ed-b56f-9b3462b38782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_99c8604c-2c65-4e22-80ea-c30e65121174" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_81df4fc9-180c-44ed-b56f-9b3462b38782" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_99c8604c-2c65-4e22-80ea-c30e65121174" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.opco.com/role/SubsequenteventsDetails" xlink:type="simple" xlink:href="opy-20220630.xsd#SubsequenteventsDetails"/>
  <link:presentationLink xlink:role="http://www.opco.com/role/SubsequenteventsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_40bc7360-04f9-48d9-a720-5b0e93cd934b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_290f0c95-80dd-40be-bb48-7e26c6c162be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_40bc7360-04f9-48d9-a720-5b0e93cd934b" xlink:to="loc_us-gaap_SubsequentEventTable_290f0c95-80dd-40be-bb48-7e26c6c162be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_09ecbe1e-4f7f-4ce8-bed5-4b7d8083b8f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_290f0c95-80dd-40be-bb48-7e26c6c162be" xlink:to="loc_us-gaap_StatementClassOfStockAxis_09ecbe1e-4f7f-4ce8-bed5-4b7d8083b8f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_77f8c77e-3256-43a1-93ba-fef0d4fb62a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_09ecbe1e-4f7f-4ce8-bed5-4b7d8083b8f3" xlink:to="loc_us-gaap_ClassOfStockDomain_77f8c77e-3256-43a1-93ba-fef0d4fb62a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassAMember_046f9ab9-2722-4dfd-acfd-ad39e63e470e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_77f8c77e-3256-43a1-93ba-fef0d4fb62a4" xlink:to="loc_us-gaap_CommonClassAMember_046f9ab9-2722-4dfd-acfd-ad39e63e470e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonClassBMember_34bd2052-189c-4627-b4a6-cb11edfc19ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonClassBMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_77f8c77e-3256-43a1-93ba-fef0d4fb62a4" xlink:to="loc_us-gaap_CommonClassBMember_34bd2052-189c-4627-b4a6-cb11edfc19ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_4b7ca678-57e3-4adc-b397-0ade39561337" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_290f0c95-80dd-40be-bb48-7e26c6c162be" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_4b7ca678-57e3-4adc-b397-0ade39561337" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_640eb40e-0073-46ad-966e-b8c467d5d2dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4b7ca678-57e3-4adc-b397-0ade39561337" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_640eb40e-0073-46ad-966e-b8c467d5d2dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_3306576c-7353-4761-9e38-5578a109bd3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_640eb40e-0073-46ad-966e-b8c467d5d2dd" xlink:to="loc_us-gaap_SubsequentEventMember_3306576c-7353-4761-9e38-5578a109bd3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_290f0c95-80dd-40be-bb48-7e26c6c162be" xlink:to="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_f3f6d7f7-ffdb-468f-af2f-64c0b13c2a18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_f3f6d7f7-ffdb-468f-af2f-64c0b13c2a18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_bc5cff21-5d8d-4eac-ae57-985b6639736c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased_bc5cff21-5d8d-4eac-ae57-985b6639736c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_opy_StockRepurchaseProgramPercentageOfStockIssued_98f23bdf-4657-4fbd-a6f8-8f402095dd72" xlink:href="opy-20220630.xsd#opy_StockRepurchaseProgramPercentageOfStockIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_opy_StockRepurchaseProgramPercentageOfStockIssued_98f23bdf-4657-4fbd-a6f8-8f402095dd72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_9ee12a97-c292-4ed8-b42f-e13d73e5519e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_us-gaap_CommonStockSharesIssued_9ee12a97-c292-4ed8-b42f-e13d73e5519e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_714b9c43-7e53-477e-82c8-863eeb68ea77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_edff3b37-3930-48c6-8a1f-11aa98fdc374" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_714b9c43-7e53-477e-82c8-863eeb68ea77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760500955072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jul. 29, 2022</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_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Jun. 30,  2022<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_DocumentTransitionReport', window );">Document Transition Report</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_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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="re">
<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="ro">
<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="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">2022<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 (Q1,Q2,Q3,FY)</a></td>
<td class="text">Q2<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">11,251,930<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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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>11
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760501069440">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><sup>[1]</sup></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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 36,606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">$ 213,759<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_DepositsWithClearingOrganizationsAndOthersSecurities', window );">Deposits with clearing organizations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">99,568<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">66,968<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">127,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">127,765<span></span>
</td>
</tr>
<tr class="re">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">167,898<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">169,902<span></span>
</td>
</tr>
<tr class="ro">
<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 $3,400 ($3,326 in 2021)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,288,079<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">1,221,450<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Income tax receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" 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_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under agreements to resell</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">935<span></span>
</td>
</tr>
<tr class="re">
<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 $316,605 ($266,428 in 2021), at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">621,272<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">634,504<span></span>
</td>
</tr>
<tr class="ro">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">59,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">53,983<span></span>
</td>
</tr>
<tr class="re">
<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 $96,203 ($92,785 in 2021)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">28,036<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Right-of-use lease assets, net of accumulated amortization of $74,164 ($76,462 in 2021)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">146,057<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">150,121<span></span>
</td>
</tr>
<tr class="re">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">137,889<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">137,889<span></span>
</td>
</tr>
<tr class="ro">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">32,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">32,100<span></span>
</td>
</tr>
<tr class="re">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">168,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">205,838<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_Assets', window );">Total assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,920,581<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">3,043,250<span></span>
</td>
</tr>
<tr class="re">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_DraftsPayable', window );">Drafts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" 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_srt_BankLoans', window );">Bank call loans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">177,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">69,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" 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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">388,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">422,057<span></span>
</td>
</tr>
<tr 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_PayablesToCustomers', window );">Payable to customers</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">419,315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">456,958<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_SecuritiesSoldUnderAgreementsToRepurchase', window );">Securities sold under agreements to repurchase</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">170,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">277,322<span></span>
</td>
</tr>
<tr class="re">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">254,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">71,958<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_EmployeeRelatedLiabilitiesCurrentAndNoncurrent', window );">Accrued compensation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">173,287<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">342,125<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrentAndNoncurrent', window );">Income tax payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">13,536<span></span>
</td>
</tr>
<tr class="ro">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">58,336<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">76,655<span></span>
</td>
</tr>
<tr class="re">
<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 );">Lease liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">187,531<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">192,019<span></span>
</td>
</tr>
<tr class="ro">
<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 $800 ($926 in 2021)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">124,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">124,074<span></span>
</td>
</tr>
<tr class="re">
<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 $46,229 ($54,957 in 2021)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">47,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">44,016<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_Liabilities', window );">Total liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,011,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">2,090,220<span></span>
</td>
</tr>
<tr class="re">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Redeemable noncontrolling interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">127,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">127,765<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Stockholders' equity</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 ($0.001 par value per share): Class&#160;A: shares authorized: 50,000,000; shares issued and outstanding: 11,270,944 and 12,447,036 as of June 30, 2022 and December 31, 2021, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 2022 and December 31, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-In capital</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">35,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">78,032<span></span>
</td>
</tr>
<tr class="ro">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">742,614<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">740,926<span></span>
</td>
</tr>
<tr class="re">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,573<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">4,225<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 );">Total Oppenheimer Holdings Inc. stockholders' equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">779,659<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">823,196<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Noncontrolling interest (Note 2)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">2,069<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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total Stockholders' equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">781,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td colspan="2" class="nump">825,265<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, Redeemable Noncontrolling Interests and Stockholders' Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,920,581<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td colspan="2" class="nump">$ 3,043,250<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">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Certain prior period amounts were reclassified to conform to the current period presentation, see Note 2.</td>
</tr>
</table></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_DraftsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 draft payable 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_DraftsPayable</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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</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 https://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(30)(a)(1))<br> -URI https://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_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: 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 https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: 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 https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: 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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<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 https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: 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(1))<br> -URI https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126897435&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_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 https://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 https://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 https://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 https://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://www.xbrl.org/2009/role/commonPracticeRef<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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126897435&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/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: 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 https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: 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 https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: 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(15))<br> -URI https://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_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_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</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 210.7-03.5(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<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(3)(a)(4))<br> -URI https://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 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&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_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://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 https://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_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority 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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<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)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<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 https://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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<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 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<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 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: 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 https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<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)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<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_MinorityInterest</td>
</tr>
<tr>
<td style="padding-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 https://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 https://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 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: 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(17))<br> -URI https://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_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 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: 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 https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: 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 https://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 https://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 https://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_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 restricted as to withdrawal or usage. 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.</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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://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 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 3: 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(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<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)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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_RestrictedCash</td>
</tr>
<tr>
<td style="padding-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 https://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 https://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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: 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 https://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 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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_SecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 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 purchases of participations in pools of securities that are subject to a resale agreement, 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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(2)(i)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<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(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&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 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<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 55<br> -Paragraph 10<br> -URI https://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_SecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-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_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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126987489&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 https://asc.fasb.org/extlink&amp;oid=126987489&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126983759&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 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: 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 https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: 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 https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<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 (f)(2)<br> -URI https://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 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: 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 https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: 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 https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: 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 https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: 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 https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<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 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: 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 https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-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_TaxesPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.</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(20))<br> -URI https://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(15)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&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)(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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_TaxesPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-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_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control 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 210.5-02.27(b))<br> -URI https://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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://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 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://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 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://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_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests</td>
</tr>
<tr>
<td style="padding-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>12
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760497036400">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (unaudited) (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for credit loss</a></td>
<td class="nump">$ 3,400<span></span>
</td>
<td class="nump">$ 3,326<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_PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue', window );">Amounts pledged</a></td>
<td class="nump">316,605<span></span>
</td>
<td class="nump">266,428<span></span>
</td>
</tr>
<tr class="re">
<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 );">Accumulated depreciation</a></td>
<td class="nump">96,203<span></span>
</td>
<td class="nump">92,785<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 );">Right of use asset, accumulated amortization</a></td>
<td class="nump">74,164<span></span>
</td>
<td class="nump">76,462<span></span>
</td>
</tr>
<tr class="re">
<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">800<span></span>
</td>
<td class="nump">926<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Deferred tax assets</a></td>
<td class="nump">$ 46,229<span></span>
</td>
<td class="nump">$ 54,957<span></span>
</td>
</tr>
<tr class="re">
<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 (in dollars per share)</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_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_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.001<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 (in shares)</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, issued (in shares)</a></td>
<td class="nump">11,270,944<span></span>
</td>
<td class="nump">12,447,036<span></span>
</td>
</tr>
<tr class="ro">
<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 (in shares)</a></td>
<td class="nump">11,270,944<span></span>
</td>
<td class="nump">12,447,036<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_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.001<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 (in shares)</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, issued (in shares)</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, outstanding (in shares)</a></td>
<td class="nump">99,665<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_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 https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: 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(14))<br> -URI https://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 https://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 https://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 https://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 https://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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://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_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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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>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_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>13
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760501801888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Income Statements (unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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">$ 94,378<span></span>
</td>
<td class="nump">$ 96,171<span></span>
</td>
<td class="nump">$ 192,699<span></span>
</td>
<td class="nump">$ 209,642<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 );">Advisory fees</a></td>
<td class="nump">107,405<span></span>
</td>
<td class="nump">111,152<span></span>
</td>
<td class="nump">223,171<span></span>
</td>
<td class="nump">215,648<span></span>
</td>
</tr>
<tr class="ro">
<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">16,653<span></span>
</td>
<td class="nump">104,742<span></span>
</td>
<td class="nump">55,123<span></span>
</td>
<td class="nump">229,243<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 );">Bank deposit sweep income</a></td>
<td class="nump">14,845<span></span>
</td>
<td class="nump">3,712<span></span>
</td>
<td class="nump">19,199<span></span>
</td>
<td class="nump">7,720<span></span>
</td>
</tr>
<tr class="ro">
<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">11,789<span></span>
</td>
<td class="nump">8,909<span></span>
</td>
<td class="nump">21,306<span></span>
</td>
<td class="nump">17,575<span></span>
</td>
</tr>
<tr class="re">
<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">1,258<span></span>
</td>
<td class="nump">6,305<span></span>
</td>
<td class="nump">3,622<span></span>
</td>
<td class="nump">17,170<span></span>
</td>
</tr>
<tr class="ro">
<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="num">(9,106)<span></span>
</td>
<td class="nump">9,302<span></span>
</td>
<td class="num">(11,870)<span></span>
</td>
<td class="nump">16,577<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">237,222<span></span>
</td>
<td class="nump">340,293<span></span>
</td>
<td class="nump">503,250<span></span>
</td>
<td class="nump">713,575<span></span>
</td>
</tr>
<tr class="ro">
<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">177,979<span></span>
</td>
<td class="nump">231,140<span></span>
</td>
<td class="nump">364,010<span></span>
</td>
<td class="nump">486,741<span></span>
</td>
</tr>
<tr class="ro">
<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">20,896<span></span>
</td>
<td class="nump">19,172<span></span>
</td>
<td class="nump">42,481<span></span>
</td>
<td class="nump">39,779<span></span>
</td>
</tr>
<tr class="re">
<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">14,554<span></span>
</td>
<td class="nump">15,225<span></span>
</td>
<td class="nump">29,244<span></span>
</td>
<td class="nump">30,407<span></span>
</td>
</tr>
<tr class="ro">
<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">6,242<span></span>
</td>
<td class="nump">5,155<span></span>
</td>
<td class="nump">12,218<span></span>
</td>
<td class="nump">11,430<span></span>
</td>
</tr>
<tr class="re">
<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">3,628<span></span>
</td>
<td class="nump">2,448<span></span>
</td>
<td class="nump">6,140<span></span>
</td>
<td class="nump">5,095<span></span>
</td>
</tr>
<tr class="ro">
<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">20,092<span></span>
</td>
<td class="nump">23,985<span></span>
</td>
<td class="nump">41,113<span></span>
</td>
<td class="nump">44,828<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">243,391<span></span>
</td>
<td class="nump">297,125<span></span>
</td>
<td class="nump">495,206<span></span>
</td>
<td class="nump">618,280<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 );">Pre-tax income (loss)</a></td>
<td class="num">(6,169)<span></span>
</td>
<td class="nump">43,168<span></span>
</td>
<td class="nump">8,044<span></span>
</td>
<td class="nump">95,295<span></span>
</td>
</tr>
<tr class="re">
<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 taxes provision (benefit)</a></td>
<td class="num">(1,449)<span></span>
</td>
<td class="nump">12,009<span></span>
</td>
<td class="nump">2,986<span></span>
</td>
<td class="nump">25,478<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_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">(4,720)<span></span>
</td>
<td class="nump">31,159<span></span>
</td>
<td class="nump">5,058<span></span>
</td>
<td class="nump">69,817<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income (loss) attributable to noncontrolling interest, net of tax</a></td>
<td class="num">(846)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(360)<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_NetIncomeLoss', window );">Net income (loss) attributable to Oppenheimer Holdings Inc.</a></td>
<td class="num">$ (3,874)<span></span>
</td>
<td class="nump">$ 31,159<span></span>
</td>
<td class="nump">$ 5,418<span></span>
</td>
<td class="nump">$ 69,817<span></span>
</td>
</tr>
<tr class="re">
<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 (Loss) per share attributable to Oppenheimer Holdings Inc.</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 );">Basic (in dollars per share)</a></td>
<td class="num">$ (0.32)<span></span>
</td>
<td class="nump">$ 2.46<span></span>
</td>
<td class="nump">$ 0.44<span></span>
</td>
<td class="nump">$ 5.53<span></span>
</td>
</tr>
<tr class="re">
<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 );">Diluted (in dollars per share)</a></td>
<td class="num">$ (0.32)<span></span>
</td>
<td class="nump">$ 2.28<span></span>
</td>
<td class="nump">$ 0.41<span></span>
</td>
<td class="nump">$ 5.17<span></span>
</td>
</tr>
<tr class="ro">
<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 outstanding</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_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">11,980,115<span></span>
</td>
<td class="nump">12,689,191<span></span>
</td>
<td class="nump">12,222,527<span></span>
</td>
<td class="nump">12,634,464<span></span>
</td>
</tr>
<tr class="ro">
<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">11,980,115<span></span>
</td>
<td class="nump">13,681,146<span></span>
</td>
<td class="nump">13,141,538<span></span>
</td>
<td class="nump">13,495,589<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding</a></td>
<td class="nump">11,370,609<span></span>
</td>
<td class="nump">12,692,311<span></span>
</td>
<td class="nump">11,370,609<span></span>
</td>
<td class="nump">12,692,311<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 https://asc.fasb.org/extlink&amp;oid=126941114&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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=126953954&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_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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 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 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<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 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<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 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<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 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<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 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<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 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-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_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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://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 https://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_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the 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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://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 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: 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 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<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 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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> -URI https://asc.fasb.org/extlink&amp;oid=126901519&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 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<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 https://asc.fasb.org/extlink&amp;oid=126732423&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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<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 (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&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 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: 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 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: 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 https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: 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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<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)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: 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 https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: 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 https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<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 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: 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 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: 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 https://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_ProfitLoss</td>
</tr>
<tr>
<td style="padding-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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&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_SharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 which are neither cancelled nor held in the 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;">us-gaap_SharesOutstanding</td>
</tr>
<tr>
<td style="padding-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_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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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>14
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760501087744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Comprehensive Income (unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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_ProfitLoss', window );">Net income (loss)</a></td>
<td class="num">$ (4,720)<span></span>
</td>
<td class="nump">$ 31,159<span></span>
</td>
<td class="nump">$ 5,058<span></span>
</td>
<td class="nump">$ 69,817<span></span>
</td>
</tr>
<tr class="re">
<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="num">(2,038)<span></span>
</td>
<td class="nump">537<span></span>
</td>
<td class="num">(2,652)<span></span>
</td>
<td class="num">(299)<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_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive income (loss)</a></td>
<td class="num">(6,758)<span></span>
</td>
<td class="nump">31,696<span></span>
</td>
<td class="nump">2,406<span></span>
</td>
<td class="nump">69,518<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less net income (loss) attributable to noncontrolling interests</a></td>
<td class="num">(846)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(360)<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_ComprehensiveIncomeNetOfTax', window );">Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.</a></td>
<td class="num">$ (5,912)<span></span>
</td>
<td class="nump">$ 31,696<span></span>
</td>
<td class="nump">$ 2,766<span></span>
</td>
<td class="nump">$ 69,518<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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126968391&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_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 (loss) and other comprehensive income (loss), attributable to noncontrolling interests. 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 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: 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(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: 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(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<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 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<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 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: 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 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: 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(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: 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 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-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_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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. 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://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 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<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 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<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 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<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 https://asc.fasb.org/extlink&amp;oid=126968391&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 S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: 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(24))<br> -URI https://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_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-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 https://asc.fasb.org/extlink&amp;oid=126968391&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_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the 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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://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 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: 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 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<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 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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> -URI https://asc.fasb.org/extlink&amp;oid=126901519&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 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<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 https://asc.fasb.org/extlink&amp;oid=126732423&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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<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 (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&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 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: 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 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: 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 https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: 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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<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)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: 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 https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: 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 https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<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 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: 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 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: 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 https://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_ProfitLoss</td>
</tr>
<tr>
<td style="padding-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>15
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760496827840">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2"><div>Total</div></th>
<th class="th" colspan="2"><div>Common stock ($0.001 par value per share)</div></th>
<th class="th">
<div>Common stock ($0.001 par value per share) </div>
<div>Class A Stock</div>
</th>
<th class="th" colspan="2"><div>Additional paid-in capital</div></th>
<th class="th">
<div>Additional paid-in capital </div>
<div>Class A Stock</div>
</th>
<th class="th" colspan="2"><div>Retained earnings</div></th>
<th class="th" colspan="2"><div>Accumulated other comprehensive income</div></th>
<th class="th"><div>Parent</div></th>
<th class="th" colspan="2"><div>Noncontrolling interest</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Balance at beginning of period at Dec. 31, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,801<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 601,406<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,448<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<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_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of Class&#160;A non-voting common stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,996<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of Class&#160;A non-voting common stock for cancellation</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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 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="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,864)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 69,817<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">69,817<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_DividendsCommonStockCash', window );">Dividends paid</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,030)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(299)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(299)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income (loss) attributable to noncontrolling interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rc">
<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 );">Balance at end of period at Jun. 30, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">752,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">668,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 752,507<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Balance at beginning of period at Dec. 31, 2020</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_IncreaseDecreaseInTemporaryEquityRollForward', window );"><strong>Increase (Decrease) in Temporary Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_TemporaryEquityContributions', window );">Contributions during the year</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Balance at end of period at Jun. 30, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_IncreaseDecreaseInTemporaryEquityRollForward', window );"><strong>Increase (Decrease) in Temporary Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_CommonStockDividendsPerShareCashPaid', window );">Dividends paid per share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0.24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="rc">
<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 );">Balance at beginning of period at Mar. 31, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">78,557<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">638,558<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,612<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<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_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of Class&#160;A non-voting common stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">188<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of Class&#160;A non-voting common stock for cancellation</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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 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="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(352)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 31,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,159<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_DividendsCommonStockCash', window );">Dividends paid</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,524)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income (loss) attributable to noncontrolling interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rc">
<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 );">Balance at end of period at Jun. 30, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">752,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81,152<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">668,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,149<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">752,507<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Balance at beginning of period at Mar. 31, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_IncreaseDecreaseInTemporaryEquityRollForward', window );"><strong>Increase (Decrease) in Temporary Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_TemporaryEquityContributions', window );">Contributions during the year</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Balance at end of period at Jun. 30, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_IncreaseDecreaseInTemporaryEquityRollForward', window );"><strong>Increase (Decrease) in Temporary Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_CommonStockDividendsPerShareCashPaid', window );">Dividends paid per share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0.12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="rc">
<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 );">Balance at beginning of period at Dec. 31, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 825,265<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">78,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">740,926<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4,225<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,069<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<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="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of Class&#160;A non-voting common stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,344<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of Class&#160;A non-voting common stock for cancellation</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(46,375)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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 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="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,595)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_DividendsCommonStockCash', window );">Dividends paid</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,730)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,652)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,652)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income (loss) attributable to noncontrolling interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(360)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(360)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rc">
<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 );">Balance at end of period at Jun. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">781,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">742,614<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,573<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">779,659<span></span>
</td>
<td class="nump">1,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Balance at beginning of period at Dec. 31, 2021</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">127,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_IncreaseDecreaseInTemporaryEquityRollForward', window );"><strong>Increase (Decrease) in Temporary Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_TemporaryEquityContributions', window );">Contributions during the year</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Balance at end of period at Jun. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 127,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_IncreaseDecreaseInTemporaryEquityRollForward', window );"><strong>Increase (Decrease) in Temporary Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_CommonStockDividendsPerShareCashPaid', window );">Dividends paid per share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0.30<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="rc">
<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 );">Balance at beginning of period at Mar. 31, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">748,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,611<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,555<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_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of Class&#160;A non-voting common stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_StockRepurchasedAndRetiredDuringPeriodValue', window );">Repurchase of Class&#160;A non-voting common stock for cancellation</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (30,217)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,232<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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 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="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (3,874)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,874)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_DividendsCommonStockCash', window );">Dividends paid</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,835)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Currency translation adjustment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,038)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,038)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net income (loss) attributable to noncontrolling interest</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(846)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(846)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rc">
<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 );">Balance at end of period at Jun. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">781,368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35,461<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 742,614<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,573<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 779,659<span></span>
</td>
<td class="nump">$ 1,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Balance at beginning of period at Mar. 31, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">127,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_IncreaseDecreaseInTemporaryEquityRollForward', window );"><strong>Increase (Decrease) in Temporary Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_TemporaryEquityContributions', window );">Contributions during the year</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Balance at end of period at Jun. 30, 2022</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 127,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_IncreaseDecreaseInTemporaryEquityRollForward', window );"><strong>Increase (Decrease) in Temporary Equity [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_CommonStockDividendsPerShareCashPaid', window );">Dividends paid per share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0.15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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><td colspan="16"></td></tr>
<tr><td colspan="16"><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">Certain prior period amounts were reclassified to conform to the current period presentation, see Note 2.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Attributable to Oppenheimer Holdings, Inc.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_TemporaryEquityContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Temporary Equity, Contributions</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_TemporaryEquityContributions</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_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 https://asc.fasb.org/extlink&amp;oid=126964447&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 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<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 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&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 https://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 https://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_IncreaseDecreaseInTemporaryEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_IncreaseDecreaseInTemporaryEquityRollForward</td>
</tr>
<tr>
<td style="padding-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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 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 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<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 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<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 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<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 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<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 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<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 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-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_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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://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(28))<br> -URI https://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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://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 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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_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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126987489&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 https://asc.fasb.org/extlink&amp;oid=126987489&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 https://asc.fasb.org/extlink&amp;oid=126929396&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126983759&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 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: 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 https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: 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 https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<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 (f)(2)<br> -URI https://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 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: 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 https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: 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 https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: 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 https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: 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 https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<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 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: 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 https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control 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 210.5-02.27(b))<br> -URI https://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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://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 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://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 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://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_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests</td>
</tr>
<tr>
<td style="padding-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>16
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760504834000">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_StatementOfStockholdersEquityAbstract', window );"><strong>Statement of Stockholders' Equity [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_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in dollars per share)</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_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 https://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_StatementOfStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_StatementOfStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-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>17
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760496717632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating 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_ProfitLoss', window );">Net income</a></td>
<td class="nump">$ 5,058<span></span>
</td>
<td class="nump">$ 69,817<span></span>
</td>
</tr>
<tr class="re">
<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">3,806<span></span>
</td>
<td class="nump">3,945<span></span>
</td>
</tr>
<tr class="re">
<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="nump">3,026<span></span>
</td>
<td class="num">(3,320)<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">6,995<span></span>
</td>
<td class="nump">6,677<span></span>
</td>
</tr>
<tr class="re">
<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">126<span></span>
</td>
<td class="nump">125<span></span>
</td>
</tr>
<tr class="ro">
<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">94<span></span>
</td>
<td class="nump">3,008<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_ShareBasedCompensation', window );">Share-based compensation</a></td>
<td class="num">(2,589)<span></span>
</td>
<td class="nump">26,133<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_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Amortization of right-of-use lease assets</a></td>
<td class="nump">13,170<span></span>
</td>
<td class="nump">13,008<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_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="num">(32,600)<span></span>
</td>
<td class="nump">1,579<span></span>
</td>
</tr>
<tr class="re">
<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="nump">2,004<span></span>
</td>
<td class="num">(31,950)<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">(66,723)<span></span>
</td>
<td class="num">(117,313)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements', window );">Securities purchased under agreements to resell</a></td>
<td class="nump">935<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_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities', window );">Securities owned</a></td>
<td class="nump">13,232<span></span>
</td>
<td class="nump">66,455<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_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent', window );">Notes receivable</a></td>
<td class="num">(12,111)<span></span>
</td>
<td class="num">(12,635)<span></span>
</td>
</tr>
<tr class="ro">
<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">24,394<span></span>
</td>
<td class="nump">96,652<span></span>
</td>
</tr>
<tr class="re">
<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="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_IncreaseDecreaseInDraftPayable', window );">Drafts payable</a></td>
<td class="nump">10,020<span></span>
</td>
<td class="nump">17,133<span></span>
</td>
</tr>
<tr class="re">
<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="num">(33,590)<span></span>
</td>
<td class="nump">89,235<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_IncreaseDecreaseInPayablesToCustomers', window );">Payable to customers</a></td>
<td class="num">(37,643)<span></span>
</td>
<td class="num">(40,629)<span></span>
</td>
</tr>
<tr class="re">
<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="num">(106,354)<span></span>
</td>
<td class="num">(110,837)<span></span>
</td>
</tr>
<tr class="ro">
<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="nump">182,694<span></span>
</td>
<td class="num">(13,333)<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_IncreaseDecreaseInEmployeeRelatedLiabilities', window );">Accrued compensation</a></td>
<td class="num">(160,196)<span></span>
</td>
<td class="num">(40,906)<span></span>
</td>
</tr>
<tr class="ro">
<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">(45,119)<span></span>
</td>
<td class="num">(2,704)<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_NetCashProvidedByUsedInOperatingActivities', window );">Cash (used in)/provided by operating activities</a></td>
<td class="num">(231,371)<span></span>
</td>
<td class="nump">20,140<span></span>
</td>
</tr>
<tr class="ro">
<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="re">
<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">(2,307)<span></span>
</td>
<td class="num">(6,739)<span></span>
</td>
</tr>
<tr class="ro">
<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">1,191<span></span>
</td>
<td class="nump">1,308<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_NetCashProvidedByUsedInInvestingActivities', window );">Cash used in investing activities</a></td>
<td class="num">(1,116)<span></span>
</td>
<td class="num">(5,431)<span></span>
</td>
</tr>
<tr class="ro">
<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="re">
<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">(3,730)<span></span>
</td>
<td class="num">(3,030)<span></span>
</td>
</tr>
<tr class="ro">
<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">(46,375)<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_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payments for employee taxes withheld related to vested share-based awards</a></td>
<td class="num">(2,251)<span></span>
</td>
<td class="num">(4,883)<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Debt issuance costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(22)<span></span>
</td>
</tr>
<tr class="re">
<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 );">Increase/(decrease) in bank call loans, net</a></td>
<td class="nump">107,800<span></span>
</td>
<td class="num">(2,400)<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 provided by/(used in) financing activities</a></td>
<td class="nump">55,444<span></span>
</td>
<td class="num">(10,335)<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 );">Net (decrease)/increase in cash, cash equivalents and restricted cash</a></td>
<td class="num">(177,043)<span></span>
</td>
<td class="nump">4,374<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash, beginning of period</a></td>
<td class="nump">341,524<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, cash equivalents and restricted cash, end of period</a></td>
<td class="nump">164,481<span></span>
</td>
<td class="nump">39,798<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets:</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_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">36,606<span></span>
</td>
<td class="nump">39,798<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted cash</a></td>
<td class="nump">127,875<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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash, cash equivalents and restricted cash</a></td>
<td class="nump">164,481<span></span>
</td>
<td class="nump">39,798<span></span>
</td>
</tr>
<tr class="ro">
<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">3,809<span></span>
</td>
<td class="nump">6,513<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Cash paid during the period for interest</a></td>
<td class="nump">5,776<span></span>
</td>
<td class="nump">5,277<span></span>
</td>
</tr>
<tr class="ro">
<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">$ 22,750<span></span>
</td>
<td class="nump">$ 34,994<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_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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<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 https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: 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(1))<br> -URI https://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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<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 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<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 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract</td>
</tr>
<tr>
<td style="padding-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_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 https://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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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_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 https://asc.fasb.org/extlink&amp;oid=126999549&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 the entity under agreements to sell and repurchase 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 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&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_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements</td>
</tr>
<tr>
<td style="padding-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_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 https://asc.fasb.org/extlink&amp;oid=126999549&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-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_OperatingLeaseRightOfUseAssetAmortizationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 for right-of-use asset 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/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 https://asc.fasb.org/extlink&amp;oid=126954810&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_OperatingLeaseRightOfUseAssetAmortizationExpense</td>
</tr>
<tr>
<td style="padding-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_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 https://asc.fasb.org/extlink&amp;oid=126954810&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_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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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_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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://asc.fasb.org/extlink&amp;oid=126954810&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_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the 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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://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 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: 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 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<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 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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> -URI https://asc.fasb.org/extlink&amp;oid=126901519&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 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<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 https://asc.fasb.org/extlink&amp;oid=126732423&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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<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 (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&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 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: 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 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: 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 https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: 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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<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)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: 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 https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: 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 https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<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 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: 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 https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: 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 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: 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 https://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_ProfitLoss</td>
</tr>
<tr>
<td style="padding-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_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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 restricted as to withdrawal or usage. 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.</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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://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 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 3: 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(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<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)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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_RestrictedCash</td>
</tr>
<tr>
<td style="padding-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_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 https://asc.fasb.org/extlink&amp;oid=126954810&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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760512741648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 style="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. ("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 91 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>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.<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 https://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 https://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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509977952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of significant accounting policies and estimates<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 );">Summary of significant accounting policies and estimates</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, 2021 (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 three-month and six-month period ended June&#160;30, 2022 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-style:italic;font-weight:400;line-height:120%">Reclassification</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%">Effective this quarter, the Company reclassified certain stockholders' equity amounts on the condensed consolidated balance sheet and condensed consolidated statements of changes in stockholders' equity. The reclassification included separately presenting the par value of common stocks, and combining previously disclosed share capital and contributed capital amounts in the currently reported additional paid-in capital amount. The reclassification had no impact on previously reported total stockholders&#8217; equity amounts.  </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%">Oppenheimer Acquisition Corp. I </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 October 26, 2021, Oppenheimer Acquisition Corp. I (&#8220;OHAA&#8221;) consummated its $126.5&#160;million initial public offering (the &#8220;OHAA IPO&#8221;). OHAA is a special purpose acquisition company, incorporated in Delaware for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities (a &#8220;Business Combination&#8221;).  Oppenheimer Acquisition LLC I (the &#8220;Sponsor&#8221;), a Delaware series limited liability company and the Company&#8217;s subsidiary, is the sponsor of OHAA. The Company and its employees control OHAA through the Sponsor&#8217;s ownership of Class A founder shares of OHAA.  As a result, both OHAA and the Sponsor are consolidated in the Company&#8217;s financial statements.</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%">Funds totaling $127.8&#160;million, including proceeds from the OHAA IPO of $126.5&#160;million and $1.3&#160;million in investment from the Sponsor, are held in a trust account until the earlier of (i) the completion of a Business Combination or (ii) <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzc5MA_0bb01738-37ff-4698-b7fc-a93c36411dd0">ten</span> business days after April 29, 2023, 18 months from the closing of the OHAA IPO (&#8220;Combination Period&#8221;).  The cash held in the trust account is recorded in &#8220;Restricted Cash&#8221; 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-weight:400;line-height:120%">Transaction costs, which consisted of a net underwriting fee of $2.5&#160;million and $0.5&#160;million of other offering costs, were charged during the fourth quarter of 2021 against the gross proceeds of the OHAA IPO consistent with SEC Staff Accounting Bulletin (SAB) Topic 5.  </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%">&#8220;Redeemable noncontrolling interests&#8221; of $127.8&#160;million associated with the publicly held OHAA Class A ordinary shares are recorded on the Company&#8217;s consolidated balance sheet as of June&#160;30, 2022 at redemption value and classified as temporary equity in accordance with Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 480 &#8220;Distinguishing Liabilities from Equity&#8221;. Changes in redemption value are recognized immediately as they occur and will adjust the carrying value of redeemable noncontrolling interests to equal the redemption value at the end of each reporting period. Increases or decreases in the carrying amount of redeemable noncontrolling interests shall be affected by charges to additional paid-in-capital and noncontrolling interests attributable to certain members of the Sponsor on a pro rata ownership 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 public warrants and private warrants exercisable for OHAA Class A ordinary shares that were issued in connection with the OHAA IPO (the &#8220;OHAA Warrants&#8221;) qualify for equity accounting treatment under FASB ASC Topic 815. </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%">Oppenheimer Principal Investments LLC</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 Principal Investments LLC ("OPI") is a Delaware special purpose "Series" limited liability company formed in December 2020 and designed to retain and reward talented employees of the Company, primarily in connection with the deployment of Company capital into successful private market investments, and also in connection with the Company's receipt of non-cash compensation from investment banking assignments. OPI is designed to promote alignment of Company, client and employee interests as they relate to profitable investment opportunities. This program acts as an incentive for senior employees to identify attractive private investments for the Company and its clients, and as a retention tool for key employees of the Company. OPI treats its members as partners for tax purposes generally and with respect to the separate Series formed to participate in (i) the incentive fees generated by successful client investments in the Company's Private Market Opportunities program, or (ii) principal investments made by the Company or a portion of the gains thereon, either through the outright purchase of an investment or consideration earned in lieu of an investment banking fee or other transaction fee. Employees who become members of a Series receive a "profit interest", as that term is used in IRS regulations, and receive an allocation of capital appreciation of the investment held by the particular Series that exceeds a threshold amount established for each Series. Participating employees are also subject to vesting and forfeiture requirements for each Series investment. The Company&#8217;s policy is to consolidate those entities where it owns the majority voting interests.  The Company owns the majority voting interest of OPI through Oppenheimer Alternative Investment Management (&#8220;OAIM&#8221;), the managing member of OPI and a subsidiary of OAM.  Pursuant to the Company&#8217;s policy for consolidation, the Company consolidates OPI.</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%">Noncontrolling Interests</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%">Noncontrolling interests represents ownership interests in the Sponsor of OHAA, OHAA Class A founder and Class A ordinary shares held by management and employees of the Company, as well as OHAA Class B shares held by directors and officers of OHAA and an employee of the Company. Noncontrolling interests also include publicly held warrants to purchase OHAA Class A ordinary shares. Additionally, noncontrolling interests includes the profits allocated to employees who have profit interests in OPI's Series. </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:107%">Restricted Cash</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:107%">Restricted cash represents OHAA deposits held in trust as indicated above.</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_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 250<br> -URI https://asc.fasb.org/topic&amp;trid=2122394<br><br>Reference 2: 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 https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 3: 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 https://asc.fasb.org/extlink&amp;oid=126986314&amp;loc=SL124402458-218513<br><br>Reference 4: 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 https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<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 1<br> -Subparagraph (b)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<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 https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<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 https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<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 (e)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: 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 https://asc.fasb.org/extlink&amp;oid=126986314&amp;loc=SL124402458-218513<br><br>Reference 10: 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 https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 11: 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 https://asc.fasb.org/extlink&amp;oid=122038215&amp;loc=d3e31137-122693<br><br>Reference 12: 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 https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<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 (h)(2)<br> -URI https://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 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (e)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 15: 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 https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL122150809-237846<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 (e)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&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 250<br> -SubTopic 10<br> -Section S99<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=122038215&amp;loc=SL108384541-122693<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 10<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128293352&amp;loc=SL126838806-209984<br><br>Reference 19: 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 https://asc.fasb.org/extlink&amp;oid=126983955&amp;loc=SL121967933-165497<br><br>Reference 20: 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 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL126732908-238011<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 10<br> -Section 65<br> -Paragraph 5<br> -Subparagraph (f)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=128293352&amp;loc=SL126838806-209984<br><br>Reference 22: 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 2<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL126732908-238011<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=126983955&amp;loc=SL121967933-165497<br><br>Reference 24: 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 https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 25: 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 2<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL126732908-238011<br><br>Reference 26: 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 https://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 27: 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 https://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<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 (a)<br> -URI https://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 926<br> -SubTopic 20<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=120154821&amp;loc=SL120154904-197079<br><br>Reference 30: 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 https://asc.fasb.org/extlink&amp;oid=126983955&amp;loc=SL121967933-165497<br><br>Reference 31: 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 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 32: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 33: 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 https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 34: 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 https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509849104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Instruments - Credit Losses<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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%">The Company follows ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments". 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 June&#160;30, 2022, the Company had $59.1 million of notes receivable ($54.0 million as of December&#160;31, 2021). Notes receivable represent 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 market conditions such as changes in unemployment rates, changes in interest rates and other relevant factors. For the three months and six months ended June&#160;30, 2022, 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 June&#160;30, 2022, the uncollected balance of defaulted notes was $7.4&#160;million and the allowance for uncollectibles was $5.1&#160;million. The allowance for uncollectibles consisted of $3.4 million related to defaulted notes balances (five years and older) and $1.7 million related to defaulted notes balances (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 default as of June&#160;30, 2022:     </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 June&#160;30, 2022</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%">2022</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%">578&#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%">2021</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%">2,332&#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%">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:10pt;font-weight:400;line-height:100%">568&#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%">2019</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%">356&#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%">2018</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%">138&#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%">2017 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%">3,452&#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%">7,424&#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 six 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%">June&#160;30, 2022 and 2021:</span></div><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:45.537%"/><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:0.823%"/><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:11.623%"/><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/>June 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 Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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%">5,247&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,766&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">4,923&#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-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%">(141)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">467&#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%">5,106&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,701&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5,106&#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%">4,701&#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 https://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 https://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 https://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 https://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 https://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 https://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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760512771056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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">Leases<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 which 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 91 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 style="text-align:justify"><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 June&#160;30, 2022, the Company had right-of-use operating lease assets of $146.1 million (net of accumulated amortization of $74.2&#160;million) which are comprised of real estate leases of $143.3&#160;million (net of accumulated amortization of $71.8&#160;million) and equipment leases of $2.8&#160;million (net of accumulated amortization of $2.4&#160;million). As of June&#160;30, 2022, the Company had operating lease liabilities of $187.5 million which are comprised of real estate lease liabilities of $184.8&#160;million and equipment lease liabilities of $2.7&#160;million. The Company had no finance leases or embedded leases as of June&#160;30, 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: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 June&#160;30, 2022 and December&#160;31, 2021, 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%">June 30, 2022</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, 2021</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%">7.06</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%">7.38</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%">6.81%</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%">6.89%</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 six months ended June&#160;30, 2022 and June&#160;30, 2021, 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:99.853%"><tr><td style="width:1.0%"/><td style="width:46.337%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.491%"/><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:11.491%"/><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:11.491%"/><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:11.494%"/><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: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 #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 #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 #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:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>June 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 Six Months Ended<br/>June 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 #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</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%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;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%">2022</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%">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%">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="border-top:1pt solid #000;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 #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;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%">6,189&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,062&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">12,346&#160;</span></td><td style="background-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%">12,118&#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 #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;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%">3,267&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,607&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,623&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,203&#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 #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;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%">410&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">824&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">890&#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 #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%">&#160;&#160;&#160;Equipment leases - Interest expense</span></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:10pt;font-weight:400;line-height:100%">35&#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:10pt;font-weight:400;line-height:100%">37&#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 #000000;padding:2px 0 2px 1pt;text-align: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:#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%">76&#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><br/></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 June&#160;30, 2022 and December&#160;31, 2021 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:99.269%"><tr><td style="width:1.0%"/><td style="width:69.444%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.482%"/><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%">June 30, 2022</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, 2021</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%">2022</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%">21,196&#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%">41,696&#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%">2023</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%">40,578&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,477&#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%">2024</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%">35,700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,573&#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%">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%">29,902&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,703&#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%">2026</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%">28,368&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,342&#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 2026</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%">81,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,593&#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%">237,467&#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%">246,384&#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%">(49,936)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54,365)</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%">187,531&#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%">192,019&#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>As of June&#160;30, 2022, the Company had $33.2&#160;million of additional operating leases that have not yet commenced ($16.2 million as of December 31, 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_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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509923968">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 the 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><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%">Commission revenue is generally paid on settlement date, which is generally <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfMzAxNA_797eac5b-f035-44ec-a527-125db4d50c79">two</span> 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, which consists of a fixed fee amount and a variable amount. The Company recognizes mutual fund income at a point in time on the trade date when the performance obligation is satisfied which is when the mutual fund interest is sold to the investor. The ongoing distribution fees for distributing investment products from mutual fund companies are generally considered variable consideration because they are based on the value of AUM and are uncertain on trade date. The Company recognizes distribution fees over the investment period as the amounts become known and the portion recognized in the current period may relate to distribution services performed in prior periods. 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, asset-based programs 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 as 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. 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 six months ended June&#160;30, 2022 and 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:96.783%"><tr><td style="width:1.0%"/><td style="width:41.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.041%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.328%"/><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 June&#160;30, 2022</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%">38,108&#160;</span></td><td style="background-color:#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:0 1pt"></td><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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,425&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">6&#160;</span></td><td style="background-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%">86,539&#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 and insurance 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%">7,808&#160;</span></td><td style="background-color:#cceeff;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;padding:0 1pt"></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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,839&#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%">83,085&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,311&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">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%">107,405&#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%">2,359&#160;</span></td><td style="background-color:#cceeff;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;padding:0 1pt"></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%">6,010&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">8,369&#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="3" style="background-color:#ffffff;padding:0 1pt"></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%">8,284&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">8,284&#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%">14,845&#160;</span></td><td style="background-color:#cceeff;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;padding:0 1pt"></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%">&#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%">14,845&#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%">4,807&#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%">479&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,352&#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 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%">151,012&#160;</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%">24,311&#160;</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%">63,199&#160;</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%">111&#160;</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%">238,633&#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%">10,369&#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="3" style="background-color:#cceeff;padding:0 1pt"></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%">1,392&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,789&#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%">(2,233)</span></td><td style="background-color:#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:0 1pt"></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%">6,564&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,073)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,258&#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%">(14,677)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,458)</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%">(6,541)</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%">8,075&#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%">(2,949)</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%">(1,411)</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%">144,471&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,315&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">71,274&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,838)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">237,222&#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:96.637%"><tr><td style="width:1.0%"/><td style="width:42.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.456%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.641%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.040%"/><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 June&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">4&#160;</span></td><td style="background-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%">86,921&#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 and insurance 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%">9,243&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,250&#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%">85,598&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,541&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,152&#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: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%">5,770&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">48,208&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">53,978&#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%">50,514&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">50,764&#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%">3,712&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">3,712&#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%">4,474&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">202&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,695&#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%">153,557&#160;</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%">25,541&#160;</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%">141,333&#160;</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%">41&#160;</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%">320,472&#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%">7,235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,666&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">8,909&#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%">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%">1,546&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">4,878&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,305&#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%">4,525&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">68&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,607&#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%">13,306&#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%">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:10pt;font-weight:400;line-height:100%">6,612&#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%">(100)</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%">19,821&#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%">166,863&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,544&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">147,945&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">340,293&#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:96.783%"><tr><td style="width:1.0%"/><td style="width:41.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.041%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.328%"/><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 Six  Months Ended June&#160;30, 2022</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,463&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,061&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-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%">176,541&#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 and insurance 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%">16,130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">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:10pt;font-weight:400;line-height:100%">16,158&#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%">171,613&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,424&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,171&#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%">5,665&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,234&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">24,899&#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%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">30,189&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">30,224&#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%">19,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,199&#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%">7,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">797&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,627&#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 #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%">301,747&#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;border-top:1pt solid #000;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%">51,424&#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;border-top:1pt solid #000;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%">145,404&#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;border-top:1pt solid #000;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%">244&#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 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%">498,819&#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: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%">18,517&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">2,685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,306&#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%">(4,166)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">8,080&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(292)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,622&#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: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%">(20,780)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,497)</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="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 #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%">(6,429)</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;border-top:1pt solid #000;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%">8&#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;border-top:1pt solid #000;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%">10,921&#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;border-top:1pt solid #000;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%">(69)</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 #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,431&#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%">295,318&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,432&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">156,325&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">503,250&#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:96.637%"><tr><td style="width:1.0%"/><td style="width:42.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.456%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.641%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.040%"/><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 Six Months Ended June&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,908&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,207&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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&#160;</span></td><td style="background-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%">191,116&#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 and insurance 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%">18,441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,526&#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="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%">165,852&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,768&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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%">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,648&#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%">14,280&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">128,277&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">142,557&#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%">86,436&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">86,686&#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%">7,720&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">7,720&#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%">7,594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,388&#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 #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%">307,045&#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;border-top:1pt solid #000;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%">49,768&#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;border-top:1pt solid #000;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%">313,688&#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;border-top:1pt solid #000;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%">140&#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 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%">670,641&#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%">13,711&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">3,818&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,575&#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%">2,176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">13,832&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,170&#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%">7,954&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,189&#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 #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%">23,841&#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;border-top:1pt solid #000;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%">6&#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;border-top:1pt solid #000;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%">17,856&#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;border-top:1pt solid #000;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%">1,231&#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 #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,934&#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%">330,886&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,774&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">331,544&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">713,575&#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:432pt;text-indent:36pt"><span><br/></span></div><div style="margin-bottom:1pt;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%">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="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 $25.1 million and $37.2 million at June&#160;30, 2022 and December&#160;31, 2021, respectively. The Company had no significant impairments related to these receivables during the three months ended June&#160;30, 2022.</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 and retainer fees and other fees earned from certain advisory transactions where the performance obligations have not yet been satisfied. Total deferred revenue was $2.0 million and $235,000 at June&#160;30, 2022 and December&#160;31, 2021, 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:96.345%"><tr><td style="width:1.0%"/><td style="width:65.667%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.136%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.139%"/><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%">June&#160;30, 2022</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, 2021</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%">3,912&#160;</span></td><td style="background-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%">2,886&#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%">5,636&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,205&#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%">3,909&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,546&#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%">4,258&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595&#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%">4,418&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,765&#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%">2,975&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,195&#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 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%">25,108&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,192&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue (payables):</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment banking fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">481&#160;</span></td><td style="background-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%">235&#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%">1,529&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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 #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="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 #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,010&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;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 #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:#ffffff;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%">235&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;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="margin-top:1pt;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">Commission recorded on trade date but not yet settled.</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">Mutual fund income earned but not yet received.</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%">(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-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">Fees earned from FDIC-insured bank deposit program but not yet received.</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">Underwriting revenue and advisory fees earned but not yet received.</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%">(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;text-align:justify"><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="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">              (7)          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 https://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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509688800">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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:52.847%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><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:9.864%"/><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:9.864%"/><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:9.871%"/><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/>June 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 Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">2021</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%">11,980,115&#160;</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%">12,689,191&#160;</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%">12,222,527&#160;</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%">12,634,464&#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 stock 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%">&#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%">991,955&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919,011&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">861,125&#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%">11,980,115&#160;</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%">13,681,146&#160;</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%">13,141,538&#160;</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%">13,495,589&#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 (loss) attributable to Oppenheimer Holdings Inc.</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%">(3,874)</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,159&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5,418&#160;</span></td><td style="background-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%">69,817&#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="6" 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 (Loss) per share attributable to Oppenheimer Holdings Inc.</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;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%">(0.32)</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.46&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">0.44&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.53&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Diluted</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(0.32)</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%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.28&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">0.41&#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%">5.17&#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>(1) For the three months ended June&#160;30, 2022, the diluted net loss per share computation did not include the anti-dilutive effect of  1,267,733 shares of Class A Stock granted under share-based compensation arrangements. For the six months ended June&#160;30, 2022, the diluted net income per share computation did not include the anti-dilutive effect of 4,100 shares of Class A Stock granted under share-based compensation arrangements. For the three and six months ended June&#160;30, 2021, there was no Class A Stock granted under share-based compensation arrangements that was anti-dilutive.<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 https://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 https://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 https://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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760510907232">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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>Broker-Dealer [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<div><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 style="width:68.797%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.585%"/><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%">June 30, 2022</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, 2021</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%">79,038&#160;</span></td><td style="background-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%">99,752&#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%">Receivable 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%">42,255&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,716&#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%">26,705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,212&#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%">19,355&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,518&#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%">545&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,704&#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%">167,898&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,902&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payable to brokers, dealers and clearing organizations consists of:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Securities loaned</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">281,407&#160;</span></td><td style="background-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%">244,223&#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 receive</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%">50,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,457&#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%">Payable to 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%">3,357&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,077&#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:10pt;font-weight:400;line-height:100%">Clearing organizations and other</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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,675&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,300&#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%">388,467&#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%">422,057&#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;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)   The balances are primarily related to a trade/settlement date adjustment for U.S. Government Securities.</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_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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509755936">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 are 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 with the NYAG, 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 had 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 June&#160;30, 2022, 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 June&#160;30, 2022, the Company owned $32.0&#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 June&#160;30, 2022, 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 June&#160;30, 2022:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:34.255%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.692%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.692%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.095%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.549%"/><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%">700&#160;</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: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%">30&#160;-&#160;120&#160;Days</span></div></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%">8,960&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,075&#160;</span></td><td style="background-color:#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%">9,660&#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%">3,075&#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, 2021:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:34.255%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.692%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.692%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.095%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.549%"/><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%">900&#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: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%">30&#160;-&#160;120&#160;Days</span></div></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%">4,621&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,035&#160;</span></td><td style="background-color:#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%">5,521&#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%">4,035&#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 style="text-align:justify"><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 technology companies, venture capital and 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 June&#160;30, 2022, the fair value of the investment was $4.6&#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 June&#160;30, 2022, and December&#160;31, 2021, have been categorized based upon the above fair value hierarchy as follows:</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%">Assets and liabilities measured at fair value on a recurring basis as of June&#160;30, 2022</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:97.368%"><tr><td style="width:1.0%"/><td style="width:48.599%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.912%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.912%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.912%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.915%"/><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 June&#160;30, 2022</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%">41,189&#160;</span></td><td style="background-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%">41,189&#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%">367,425&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">367,425&#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%">5,538&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">5,538&#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%">452&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">452&#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%">9,382&#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: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%">9,382&#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%">2,084&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">2,084&#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%">162,530&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">162,530&#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%">14,557&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">14,557&#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%">27,013&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">27,013&#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%">314&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">314&#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%">31,977&#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%">31,977&#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;text-align: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%">394,752&#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%">194,543&#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%">31,977&#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%">621,272&#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%">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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">9,150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">9,150&#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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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 #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:9pt;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:9pt;font-weight:400;line-height:100%">435,941&#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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203,693&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">31,977&#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:9pt;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:9pt;font-weight:400;line-height:100%">671,611&#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: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%">233,450&#160;</span></td><td style="background-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%">233,450&#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%">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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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%">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%">4,867&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">4,867&#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 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%">5,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">5,900&#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%">10,431&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">10,431&#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%">243,881&#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%">10,771&#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%">254,652&#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%">371&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">371&#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%">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: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%">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"/></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 #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%">371&#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%">3&#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%">374&#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-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%">244,252&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,774&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">255,026&#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%"> </span></div><div><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, 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:97.514%"><tr><td style="width:1.0%"/><td style="width:48.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.896%"/><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, 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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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%">29,083&#160;</span></td><td style="background-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%">29,083&#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%">505,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">505,875&#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%">5,622&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">5,622&#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%">1,494&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,494&#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: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%">8,111&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">8,111&#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%">3,889&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">3,889&#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%">18,520&#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%">18,520&#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="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%">13,778&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">13,778&#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%">45,380&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">45,380&#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%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">31&#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%">551,286&#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%">51,414&#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%">634,504&#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%">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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">12,970&#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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">12,970&#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%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">92&#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 #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:9pt;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:9pt;font-weight:400;line-height:100%">580,369&#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 #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,476&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">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 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%">676,649&#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%">42,298&#160;</span></td><td style="background-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%">42,298&#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%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">4&#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%">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%">2,515&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">2,515&#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 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%">8,462&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">8,462&#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%">18,679&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">18,679&#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"/><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%">60,977&#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%">10,981&#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%">71,958&#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%">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: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%">287&#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%">81&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">81&#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%">287&#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%">81&#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%">368&#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-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%">61,264&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,062&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">72,326&#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 six months ended June&#160;30, 2022 and 2021:  </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 June&#160;30, 2022</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</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 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-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%">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;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">31,804&#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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">200&#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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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: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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">31,977&#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><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="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/><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:8pt;font-weight:400;line-height:120%">(1) Represents auction rate securities that failed in the auction rate market.</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 Three Months Ended June&#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%">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%">31,470&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(50)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">31,422&#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%">65&#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%">&#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&#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 style="text-align:justify"><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 style="text-align:justify"><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 style="text-align:justify"><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 style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4) Unrealized gains are attributable to assets or liabilities that are still held at the reporting date.</span></div><div style="text-align:justify"><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="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="33" 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%">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 Six Months Ended June&#160;30, 2022</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</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 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-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%">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;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">31,804&#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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">200&#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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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: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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">31,977&#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><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="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/><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:8pt;font-weight:400;line-height:120%">1) Represents auction rate securities that failed in the auction rate market.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span><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 style="height:12pt"><td colspan="12" style="border-left:1pt solid #000;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-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 Six Months Ended June&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(129)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">1,875&#160;</span></td><td style="background-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%">31,422&#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%">(130)</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&#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 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., 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 June&#160;30, 2022:</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%">36,606&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,606&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">36,606&#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%">Restricted cash</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%">127,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">127,875&#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%">Deposits with clearing organization</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%">58,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">58,379&#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%">Receivable from 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 borrowed</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%">79,038&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">79,038&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">79,038&#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%">Receivables from 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%">42,255&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">42,255&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">42,255&#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 deliver</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%">26,705&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">26,705&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">26,705&#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%">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%">19,355&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,355&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,355&#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%">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%">548&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">548&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">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: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%">167,901&#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%">&#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:10pt;font-weight:400;line-height:100%">167,901&#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%">&#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:10pt;font-weight:400;line-height:100%">167,901&#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: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%">1,288,079&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,288,079&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,288,079&#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: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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,099&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">59,099&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">59,099&#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"><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:#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%">78,246&#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%">78,246&#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%">78,246&#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="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:98.538%"><tr><td style="width:1.0%"/><td style="width:38.217%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.362%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.173%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.175%"/><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:9.582%"/><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:9.738%"/><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="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%">Drafts payable</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,020&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">10,020&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,020&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Bank call loans</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">177,300&#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: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%">177,300&#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: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%">177,300&#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%">Payables to 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 loaned</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%">281,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">281,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">281,407&#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%">Payable to 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%">3,357&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">3,357&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">3,357&#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 receive</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%">50,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">50,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">50,028&#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-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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,304&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">53,304&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">53,304&#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="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%">388,096&#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%">&#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:10pt;font-weight:400;line-height:100%">388,096&#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%">&#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:10pt;font-weight:400;line-height:100%">388,096&#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: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%">419,315&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">419,315&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">419,315&#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%">170,968&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">170,968&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">170,968&#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%">125,213&#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%">125,213&#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 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, 2021:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">      </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"/><td style="width:39.287%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.971%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.545%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.545%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.545%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.545%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.825%"/><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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213,759&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">213,759&#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 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%">213,759&#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:10pt;font-weight:400;line-height:100%">Restricted cash</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%">127,765&#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%">127,765&#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%">&#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%">127,765&#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%">Deposits with clearing organization</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%">37,885&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,885&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">37,885&#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%">Receivable from 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 borrowed</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%">99,752&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">99,752&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">99,752&#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%">Receivables from 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%">39,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">39,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">39,716&#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 deliver</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%">9,212&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">9,212&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">9,212&#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%">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%">19,518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,518&#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%">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%">1,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,693&#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="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%">169,891&#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%">&#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:10pt;font-weight:400;line-height:100%">169,891&#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%">&#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:10pt;font-weight:400;line-height:100%">169,891&#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: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%">1,221,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,221,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,221,450&#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 purchased under agreements to resell</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%">935&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">935&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">935&#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%">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%">53,983&#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: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%">53,983&#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: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%">53,983&#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-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%">99,169&#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%">99,169&#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%">99,169&#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%">69,500&#160;</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%">69,500&#160;</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%">69,500&#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%">244,223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">244,223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">244,223&#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%">2,077&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">2,077&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">2,077&#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%">6,457&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">6,457&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">6,457&#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%">169,013&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">169,013&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">169,013&#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%">421,770&#160;</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%">421,770&#160;</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%">421,770&#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%">456,958&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">456,958&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">456,958&#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%">277,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">277,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">277,322&#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%">131,094&#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%">131,094&#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 June&#160;30, 2022, 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 </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%">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><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%">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 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 notional amounts and fair values of the Company's derivatives as of June&#160;30, 2022 and December 31, 2021 by product were as follows:   </span></div><div><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:47.291%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.654%"/><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:10.595%"/><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:10.600%"/><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;June&#160;30, 2022</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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;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:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward reverse repurchase agreements </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%">123,350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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"/></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:0 1pt"/><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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,192&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">&#8212;&#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: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:#ffffff;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: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:#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: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:#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%">Futures</span></td><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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,175,600&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">371&#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: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:#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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,842&#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%">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"/></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:#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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,179,442&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">374&#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"/></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">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%">   </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;2021</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,300&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">92&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,300&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">92&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,520,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">287&#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%">14,300&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#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="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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,534,300&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">368&#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="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><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 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 six months ended June&#160;30, 2022 and 2021:</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 June&#160;30, 2022</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, net</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%">1,328&#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%">(20)</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%">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%">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, net</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%">(6)</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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/></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%">1,302&#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 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 June&#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:#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, net</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%">(525)</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%">(8)</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, net</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%">14&#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-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, net</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%">(490)</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%">ARS 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, net</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%">(1)</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 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%">(1,010)</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><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="padding:0 1pt"/><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="border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom: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-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom: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 #000000;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="15" style="border-right:1pt solid #000000;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%">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 Six Months Ended June&#160;30, 2022</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%">3,519&#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%">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%">(20)</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%">56&#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"/></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%">3,555&#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 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 Six Months Ended June&#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:#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%">495&#160;</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%">(8)</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%">51&#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-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%">(490)</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%">ARS 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%">(1)</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 #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 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%">47&#160;</span></td><td style="background-color:#cceeff;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><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 https://asc.fasb.org/extlink&amp;oid=126976982&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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509728944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Collateralized transactions<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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>Broker-Dealer [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 June&#160;30, 2022, the outstanding balance of bank call loans was $177.3&#160;million ($69.5 million as of December&#160;31, 2021). Such loans with commercial banks were collateralized by the Company's securities and customer securities with market values of approximately $55.9&#160;million and $145.0&#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 June&#160;30, 2022, 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 $236.3&#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 June&#160;30, 2022, the Company had pledged $518.5&#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 June&#160;30, 2022, 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 in order to, among other things, acquire securities to cover short positions and settle other securities obligations, so as 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 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 June&#160;30, 2022:</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:80.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.468%"/><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%">411,713&#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%">281,407&#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%">693,120&#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 June&#160;30, 2022 and December&#160;31, 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:97.660%"><tr><td style="width:1.0%"/><td style="width:31.983%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.678%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.480%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.684%"/><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 June 30, 2022</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%">240,745&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(240,745)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">79,038&#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%">79,038&#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%">(78,758)</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%">280&#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%">319,783&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(240,745)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">79,038&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,758)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">280&#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 consolidated balance sheet.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"/><td style="width:31.336%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.213%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.064%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.519%"/><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%">411,713&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(240,745)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">170,968&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(170,691)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">277&#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%">281,407&#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%">281,407&#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%">(266,801)</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%">14,606&#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%">693,120&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(240,745)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">452,375&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(437,492)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">14,883&#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 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:97.953%"><tr><td style="width:1.0%"/><td style="width:32.183%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.795%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.795%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.497%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.198%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.049%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.053%"/><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, 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-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%">30,406&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,471)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">935&#160;</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%">935&#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%">99,752&#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%">99,752&#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%">(96,929)</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%">2,823&#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%">130,158&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,471)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">100,687&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,929)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,758&#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 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:97.953%"><tr><td style="width:1.0%"/><td style="width:32.183%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.795%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.795%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.497%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.646%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.452%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.202%"/><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%">306,793&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,471)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">277,322&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(276,992)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">330&#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%">244,223&#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%">244,223&#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%">(236,597)</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%">7,626&#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%">551,016&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,471)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">521,545&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(513,589)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">7,956&#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 balance sheet.</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 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 June&#160;30, 2022, the Company did not have any repurchase agreements or 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 June&#160;30, 2022, the fair value of securities received as collateral under securities borrowed transactions and reverse repurchase agreements was $76.1&#160;million ($96.4&#160;million as of December&#160;31, 2021) and $240.9&#160;million ($307.3&#160;million as of December&#160;31, 2021), respectively, of which the Company has sold and re-pledged approximately $31.6&#160;million ($29.4&#160;million as of December&#160;31, 2021) under securities loaned transactions and $240.9&#160;million under repurchase agreements ($307.3&#160;million as of December&#160;31, 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%">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 $316.6&#160;million, as presented on the face of the condensed consolidated balance sheet as of June&#160;30, 2022 ($266.4 million as of December&#160;31, 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%">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 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 June&#160;30, 2022 were receivables from three major U.S. broker-dealers totaling approximately $61.7 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 <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjU2Nw_d8e4982d-f411-4ad9-a529-9b224ab846a0">one</span> to <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjU3Mw_bf1336c8-c5a9-4215-84f5-cb023a3cc6f8">two</span> 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 June&#160;30, 2022 are 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, a global clearing financial institution located in United Kingdom. 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 June&#160;30, 2022, 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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509850768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable interest entities ("VIEs")<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 ("VIEs")</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="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 serves as general partner of hedge funds and private equity funds that were established for the purpose of</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">providing alternative investments to both its institutional and qualified retail clients. The Company's investment in and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">additional capital commitments to these hedge funds and private equity funds are considered variable interests. The</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">Company's</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">additional</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">capital</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">commitments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">are</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">subject</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">call</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">at</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">a</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">later</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">date</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">are</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">limited</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">the</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">amount</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">committed.</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:115%">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 and additional capital commitments represent the Company's maximum exposure to loss. The subsidiaries' general partnership and limited partnership interests 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:115%">In addition, the Company serves as general partner of the Sponsor and Oppenheimer Acquisition LLC II (the "Sponsors"). They are sponsors of two Special Purpose Acquisition Companies, respectively, OHAA and Oppenheimer Acquisition Corp. II (together, the "SPACs&#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 and the SPACs are consolidated VIEs as the Company is the primary beneficiary.</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 October 26, 2021, OHAA consummated its $126.5&#160;million IPO. The Company and its employees control OHAA through the Sponsor's ownership of Class A founder shares of OHAA. As a result, both OHAA and such Sponsor are consolidated in the Company&#8217;s 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 table sets forth the total assets and liabilities of VIEs consolidated on our condensed consolidated balance sheet:</span></div><div style="margin-top:12pt;text-align:justify"><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 #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:10pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="9" 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="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 June 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:8pt;font-weight:400;line-height:100%">2022</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:8pt;font-weight:400;line-height:100%">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:700;line-height:100%">Asset </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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 #000;padding:0 1pt"/></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;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: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%">1,458&#160;</span></td><td style="background-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;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-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;Restricted Cash</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%">127,875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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 #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;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%">568&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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 #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 #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:10pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Assets</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%">129,901&#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;border-top:1pt solid #000;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%">&#8212;&#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:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000;border-top:3pt double #000;padding:0 1pt"/></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%">&#160;&#160;Other 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:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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 #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 #000;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:10pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 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 style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><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;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;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:#ffffff;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%">&#8212;&#160;</span></td><td style="background-color:#ffffff;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></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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509809008">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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">Long-term debt<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:100.000%"><tr><td style="width:1.0%"/><td style="width:52.847%"/><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:13.519%"/><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:13.519%"/><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:13.525%"/><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%">June 30, 2022</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, 2021</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"><div><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></div></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="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 Cost</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%">(800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(926)</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%">124,200&#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%">124,074&#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 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 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 (as hereinafter defined), 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 June&#160;30, 2022, 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 six months ended June&#160;30, 2022 was $1.7 million and $3.4&#160;million, respectively. Interest expense on the Notes for the three and six months ended  June&#160;30, 2021 was $1.7&#160;million and $3.4&#160;million, respectively.</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_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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509848288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income taxes<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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">Income taxesThe effective income tax rate for the three and six months ended June&#160;30, 2022 was  23.5% and 37.1% respectively, compared with 27.8% and 26.7% for the three and six months ended June&#160;30, 2021 and reflects the Company's annual estimate of the statutory federal and state tax rates adjusted for certain discrete items. The effective tax rate for the second quarter of 2022 was negatively impacted by valuation allowance on the Company's foreign operations whereas the effective tax rate for the second quarter of 2021 was impacted by unfavorable permanent items.<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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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>30
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509858896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stockholder's Equity<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 );">Stockholder's Equity</a></td>
<td class="text">Stockholder's Equity<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 shares authorized 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:99.415%"><tr><td style="width:1.0%"/><td style="width:45.517%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.696%"/><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:8pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>June 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:8pt;font-weight:400;line-height:100%">For the Six Months Ended      <br/>June 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:10pt;font-weight:400;line-height:100%">2022</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:10pt;font-weight:400;line-height:100%">2021</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%">2022</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%">2021</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%">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:10pt;font-weight:400;line-height:100%">12,156,174&#160;</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%">12,586,043&#160;</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%">12,447,036&#160;</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%">12,381,778&#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:10pt;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: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%">6,603&#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%">86,451&#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%">210,868&#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:10pt;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:10pt;font-weight:400;line-height:100%">(885,230)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">(1,262,543)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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="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%">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:10pt;font-weight:400;line-height:100%">11,270,944&#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:10pt;font-weight:400;line-height:100%">12,592,646&#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:10pt;font-weight:400;line-height:100%">11,270,944&#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:10pt;font-weight:400;line-height:100%">12,592,646&#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><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="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 February 28, 2022, the Company announced that its Board of Directors approved a share repurchase program that authorizes the Company to purchase up to 518,000 shares of the Company's Class A Stock, representing approximately 4.2% of its 12,322,073 then issued and outstanding shares of Class A Stock. This authorization supplemented the 12,407 shares that remained authorized and available under the Company's previous share repurchase program for a total of 530,407 shares authorized and available for repurchase at February 28, 2022.</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 24, 2022, the Company announced that its Board of Directors approved a share repurchase program that authorizes the Company to purchase up to 550,000 shares of the Company's Class A Stock, representing approximately 4.6% of its 11,863,559 then issued and outstanding shares of Class A Stock. This authorization supplemented the 71,893 shares that remained authorized and available under the Company's previous share repurchase program for a total of 621,893 shares authorized and available for repurchase at May 24, 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:120%">During the three months ended June&#160;30, 2022, the Company purchased and canceled an aggregate of 885,230 shares of Class A Stock for a total consideration of $30.2&#160;million ($34.13 per share) under this program. During the six months ended June&#160;30, 2022, the Company purchased and canceled an aggregate of 1,262,543 shares of Class A Stock for a total consideration of $46.4&#160;million ($36.73 per share) under this program. During the three and six months ended June&#160;30, 2021, the Company did not purchase or cancel any Class A Stock under this program. As of June&#160;30, 2022, 29,278 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%">The Company repurchases shares 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://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI https://asc.fasb.org/topic&amp;trid=2208762<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 (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&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 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<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 (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&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 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<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 S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://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 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 8: 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 https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=SL126733271-114008<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><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>31
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509923968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 );">Contingencies</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="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 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 $41.3 million as of June&#160;30, 2022. 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><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%">On August 31, 2021, a complaint in a class action entitled 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, 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, but rather that Oppenheimer&#8217;s purported failure to properly supervise its employees allowed the alleged scheme to occur and continue. On November 22, 2021, Oppenheimer filed a motion to dismiss the complaint on a number of grounds. The motion to dismiss was fully briefed on January 17, 2022, and the Court heard oral argument on the motion on June 21, 2022. Oppenheimer believes the claims to be without merit and intends to vigorously defend itself against the claims made in this action.</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%">In addition to the class action described in the preceding paragraph Oppenheimer has also been named as a respondent in</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">twenty-four arbitrations, many containing multiple claimants, each filed before FINRA, relating to investments made by former</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">Oppenheimer clients who invested in Horizon. Claimants allege many of the causes of action alleged in the class action</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">described</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">in</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">the</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">preceding</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">paragraph.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">The</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">arbitrations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">claiming</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">specific</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">monetary</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">damages</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">allege</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">damages</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">of</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">approximately</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%">$41.3&#160;million in the aggregate while others claim unspecified damages.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">Oppenheimer believes these claims to be without merit</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">intends</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">to defend itself</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">vigorously against</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">these</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%">claims.</span></div><div style="text-align:justify"><span><br/></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 June 30, 2022, the Company received a "Wells Notice" from the SEC requesting that Oppenheimer make a written submission to the SEC to explain why Oppenheimer should not be charged with violations of Section 15c2-12 of the Exchange Act and Rule15c2-12 thereunder as well as Municipal Securities Rulemaking Board Rules G-17 and G-27 in relation to its sales of municipal notes pursuant to an exemption from continuing disclosure contained in Rule 15c2-12. As a result of the foregoing the Company believes the SEC may institute an administrative proceeding against Oppenheimer for not having fully complied with the exemption from the continuing disclosure obligations under Rule 15c2-12. The Company believes such claim to be without merit and intends to vigorously defend itself against any such claim.</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 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 2: 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 https://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<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 https://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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509988528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory requirements<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 requirements<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 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 June&#160;30, 2022, the net capital of Oppenheimer as calculated under the Rule was $435.6 million or 27.53% of Oppenheimer's aggregate debit items. This was $404 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. </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 June&#160;30, 2022, Freedom had net capital of $4.4 million, which was $4.3 million in excess of the $100,000 required to be maintained at that 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:112%">As of June&#160;30, 2022, the capital required and held under the FCA&#8217;s Investment Firms&#8217; Prudential Regime (&#8220;IFPR&#8221;) for Oppenheimer Europe Ltd. was as follows:</span></div><div><span><br/></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: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">Common Equity Tier 1 ratio 130% (required 56.0%);</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 130% (required 75.0%); 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 174% (required 100.0%).</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:112%">Effective January 2022, IFPR changed its minimum capital requirement, which is now sterling 750,000 (previously it was Euro 730,000). Capital ratios are now expressed differently, but are effectively unchanged when comparing performance to required regulatory minimums. As of June&#160;30, 2022, 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 June&#160;30, 2022, the regulatory capital of Oppenheimer Investments Asia Limited was $4.8 million, which was $4.4 million in excess of the $382,297 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 June&#160;30, 2022, 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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509755936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment information<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 six months ended June&#160;30, 2022 and 2021. 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:100.000%"><tr><td style="width:1.0%"/><td style="width:43.052%"/><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:0.384%"/><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:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><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:12.938%"/><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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>June 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:10pt;font-weight:400;line-height:100%">For the Six Months Ended<br/>June 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:10pt;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:10pt;font-weight:400;line-height:100%">2022</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:10pt;font-weight:400;line-height:100%">2021</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:10pt;font-weight:400;line-height:100%">2022</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:10pt;font-weight:400;line-height:100%">2021</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 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:10pt;font-weight:400;line-height:100%">Private client </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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#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%">144,471&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,863&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">295,318&#160;</span></td><td style="background-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%">330,886&#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:10pt;font-weight:400;line-height:100%">Asset management </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%">24,315&#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%">25,544&#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%">51,432&#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%">49,774&#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: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%">71,274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,945&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,325&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,544&#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%">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%">(2,838)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371&#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%">237,222&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">503,250&#160;</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%">713,575&#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: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:10pt;font-weight:400;line-height:100%">Private client </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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#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%">38,800&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,673&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">62,946&#160;</span></td><td style="background-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%">45,936&#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:10pt;font-weight:400;line-height:100%">Asset management </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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,638&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,191&#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%">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%">(17,935)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,373&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,769)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,364&#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%">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%">(35,154)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26,516)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55,727)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,196)</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%">(6,169)</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,168&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">8,044&#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%">95,295&#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 segments.</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 six months ended June&#160;30, 2022 and 2021 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:100.000%"><tr><td style="width:1.0%"/><td style="width:43.198%"/><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:0.384%"/><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:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.938%"/><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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>June 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:10pt;font-weight:400;line-height:100%">For the Six Months Ended <br/>June 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:10pt;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:10pt;font-weight:400;line-height:100%">2022</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:10pt;font-weight:400;line-height:100%">2021</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:10pt;font-weight:400;line-height:100%">2022</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:10pt;font-weight:400;line-height:100%">2021</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: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:10pt;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:10pt;font-weight:400;line-height:100%">225,500&#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:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,485&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">477,410&#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:10pt;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:10pt;font-weight:400;line-height:100%">683,192&#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:10pt;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:10pt;font-weight:400;line-height:100%">10,474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,501&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,451&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,911&#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%">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:10pt;font-weight:400;line-height:100%">1,248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,307&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,389&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,472&#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%">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%">237,222&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,293&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">503,250&#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%">713,575&#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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509801808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent events<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 events<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 July&#160;29, 2022, the Company announced a quarterly dividend in the amount of $0.15 per share, payable on August 26, 2022 to holders of Class&#160;A Stock and Class B Stock of record on August 12, 2022.</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 July 28, 2022, the Company's Board of Directors approved a share repurchase program that authorizes the Company to purchase up to 536,500 shares of the Company's Class A Stock, representing approximately 4.8% of its 11,251,930 then issued and outstanding shares of Class A Stock. This authorization supplemented the 4,278 shares that remained authorized and available under the Company's previous share repurchase program for a total of 540,778 shares authorized.</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_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 https://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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509667264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of significant accounting policies and estimates (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</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, 2021 (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 three-month and six-month period ended June&#160;30, 2022 are not necessarily indicative of the results to be expected for any future interim or annual 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:400;line-height:120%">Oppenheimer Acquisition Corp. I </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 October 26, 2021, Oppenheimer Acquisition Corp. I (&#8220;OHAA&#8221;) consummated its $126.5&#160;million initial public offering (the &#8220;OHAA IPO&#8221;). OHAA is a special purpose acquisition company, incorporated in Delaware for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities (a &#8220;Business Combination&#8221;).  Oppenheimer Acquisition LLC I (the &#8220;Sponsor&#8221;), a Delaware series limited liability company and the Company&#8217;s subsidiary, is the sponsor of OHAA. The Company and its employees control OHAA through the Sponsor&#8217;s ownership of Class A founder shares of OHAA.  As a result, both OHAA and the Sponsor are consolidated in the Company&#8217;s financial statements.</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%">Funds totaling $127.8&#160;million, including proceeds from the OHAA IPO of $126.5&#160;million and $1.3&#160;million in investment from the Sponsor, are held in a trust account until the earlier of (i) the completion of a Business Combination or (ii) <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzc5MA_0bb01738-37ff-4698-b7fc-a93c36411dd0">ten</span> business days after April 29, 2023, 18 months from the closing of the OHAA IPO (&#8220;Combination Period&#8221;).  The cash held in the trust account is recorded in &#8220;Restricted Cash&#8221; 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-weight:400;line-height:120%">Transaction costs, which consisted of a net underwriting fee of $2.5&#160;million and $0.5&#160;million of other offering costs, were charged during the fourth quarter of 2021 against the gross proceeds of the OHAA IPO consistent with SEC Staff Accounting Bulletin (SAB) Topic 5.  </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%">&#8220;Redeemable noncontrolling interests&#8221; of $127.8&#160;million associated with the publicly held OHAA Class A ordinary shares are recorded on the Company&#8217;s consolidated balance sheet as of June&#160;30, 2022 at redemption value and classified as temporary equity in accordance with Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 480 &#8220;Distinguishing Liabilities from Equity&#8221;. Changes in redemption value are recognized immediately as they occur and will adjust the carrying value of redeemable noncontrolling interests to equal the redemption value at the end of each reporting period. Increases or decreases in the carrying amount of redeemable noncontrolling interests shall be affected by charges to additional paid-in-capital and noncontrolling interests attributable to certain members of the Sponsor on a pro rata ownership 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 public warrants and private warrants exercisable for OHAA Class A ordinary shares that were issued in connection with the OHAA IPO (the &#8220;OHAA Warrants&#8221;) qualify for equity accounting treatment under FASB ASC Topic 815. </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%">Oppenheimer Principal Investments LLC</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 Principal Investments LLC ("OPI") is a Delaware special purpose "Series" limited liability company formed in December 2020 and designed to retain and reward talented employees of the Company, primarily in connection with the deployment of Company capital into successful private market investments, and also in connection with the Company's receipt of non-cash compensation from investment banking assignments. OPI is designed to promote alignment of Company, client and employee interests as they relate to profitable investment opportunities. This program acts as an incentive for senior employees to identify attractive private investments for the Company and its clients, and as a retention tool for key employees of the Company. OPI treats its members as partners for tax purposes generally and with respect to the separate Series formed to participate in (i) the incentive fees generated by successful client investments in the Company's Private Market Opportunities program, or (ii) principal investments made by the Company or a portion of the gains thereon, either through the outright purchase of an investment or consideration earned in lieu of an investment banking fee or other transaction fee. Employees who become members of a Series receive a "profit interest", as that term is used in IRS regulations, and receive an allocation of capital appreciation of the investment held by the particular Series that exceeds a threshold amount established for each Series. Participating employees are also subject to vesting and forfeiture requirements for each Series investment. The Company&#8217;s policy is to consolidate those entities where it owns the majority voting interests.  The Company owns the majority voting interest of OPI through Oppenheimer Alternative Investment Management (&#8220;OAIM&#8221;), the managing member of OPI and a subsidiary of OAM.  Pursuant to the Company&#8217;s policy for consolidation, the Company consolidates OPI.</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%">Noncontrolling Interests</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%">Noncontrolling interests represents ownership interests in the Sponsor of OHAA, OHAA Class A founder and Class A ordinary shares held by management and employees of the Company, as well as OHAA Class B shares held by directors and officers of OHAA and an employee of the Company. Noncontrolling interests also include publicly held warrants to purchase OHAA Class A ordinary shares. Additionally, noncontrolling interests includes the profits allocated to employees who have profit interests in OPI's Series. </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:107%">Restricted Cash</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:107%">Restricted cash represents OHAA deposits held in trust as indicated above.</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_PriorPeriodReclassificationAdjustmentDescription', window );">Reclassification</a></td>
<td class="text">ReclassificationEffective this quarter, the Company reclassified certain stockholders' equity amounts on the condensed consolidated balance sheet and condensed consolidated statements of changes in stockholders' equity. The reclassification included separately presenting the par value of common stocks, and combining previously disclosed share capital and contributed capital amounts in the currently reported additional paid-in capital amount. The reclassification had no impact on previously reported total stockholders&#8217; equity amounts.<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_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 for basis of accounting, or basis of presentation, 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>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_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="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_PriorPeriodReclassificationAdjustmentDescription">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.</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 205<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429488&amp;loc=d3e326-107755<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriorPeriodReclassificationAdjustmentDescription</td>
</tr>
<tr>
<td style="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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509673248">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 );">Schedule of 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 default as of June&#160;30, 2022:     </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 June&#160;30, 2022</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%">2022</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%">578&#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%">2021</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%">2,332&#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%">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:10pt;font-weight:400;line-height:100%">568&#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%">2019</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%">356&#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%">2018</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%">138&#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%">2017 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%">3,452&#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%">7,424&#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 );">Schedule of 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 six 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%">June&#160;30, 2022 and 2021:</span></div><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:45.537%"/><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:0.823%"/><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:11.623%"/><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/>June 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 Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">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%">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%">5,247&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,766&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">4,923&#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-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%">(141)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">467&#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%">5,106&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,701&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5,106&#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%">4,701&#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 https://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 https://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 https://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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509869008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 June&#160;30, 2022 and December&#160;31, 2021, 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%">June 30, 2022</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, 2021</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%">7.06</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%">7.38</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%">6.81%</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%">6.89%</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 six months ended June&#160;30, 2022 and June&#160;30, 2021, 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:99.853%"><tr><td style="width:1.0%"/><td style="width:46.337%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.491%"/><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:11.491%"/><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:11.491%"/><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:11.494%"/><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: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 #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 #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 #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:8pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>June 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 Six Months Ended<br/>June 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 #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</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%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;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%">2022</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%">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%">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="border-top:1pt solid #000;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 #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;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%">6,189&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,062&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">12,346&#160;</span></td><td style="background-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%">12,118&#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 #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;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%">3,267&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,607&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,623&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,203&#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 #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;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%">410&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">824&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">890&#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 #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%">&#160;&#160;&#160;Equipment leases - Interest expense</span></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:10pt;font-weight:400;line-height:100%">35&#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:10pt;font-weight:400;line-height:100%">37&#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 #000000;padding:2px 0 2px 1pt;text-align: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:#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%">76&#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 June&#160;30, 2022 and December&#160;31, 2021 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:99.269%"><tr><td style="width:1.0%"/><td style="width:69.444%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.536%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.482%"/><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%">June 30, 2022</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, 2021</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%">2022</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%">21,196&#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%">41,696&#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%">2023</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%">40,578&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,477&#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%">2024</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%">35,700&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,573&#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%">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%">29,902&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,703&#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%">2026</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%">28,368&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,342&#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 2026</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%">81,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,593&#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%">237,467&#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%">246,384&#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%">(49,936)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54,365)</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%">187,531&#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%">192,019&#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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=128292326&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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509748016">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 );">Schedule of 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 six months ended June&#160;30, 2022 and 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:96.783%"><tr><td style="width:1.0%"/><td style="width:41.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.041%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.328%"/><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 June&#160;30, 2022</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%">38,108&#160;</span></td><td style="background-color:#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:0 1pt"></td><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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48,425&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">6&#160;</span></td><td style="background-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%">86,539&#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 and insurance 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%">7,808&#160;</span></td><td style="background-color:#cceeff;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;padding:0 1pt"></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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,839&#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%">83,085&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,311&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">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%">107,405&#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%">2,359&#160;</span></td><td style="background-color:#cceeff;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;padding:0 1pt"></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%">6,010&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">8,369&#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="3" style="background-color:#ffffff;padding:0 1pt"></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%">8,284&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">8,284&#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%">14,845&#160;</span></td><td style="background-color:#cceeff;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;padding:0 1pt"></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%">&#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%">14,845&#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%">4,807&#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%">479&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,352&#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 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%">151,012&#160;</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%">24,311&#160;</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%">63,199&#160;</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%">111&#160;</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%">238,633&#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%">10,369&#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="3" style="background-color:#cceeff;padding:0 1pt"></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%">1,392&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,789&#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%">(2,233)</span></td><td style="background-color:#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:0 1pt"></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%">6,564&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,073)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,258&#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%">(14,677)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,458)</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%">(6,541)</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%">8,075&#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%">(2,949)</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%">(1,411)</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%">144,471&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,315&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">71,274&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,838)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">237,222&#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:96.637%"><tr><td style="width:1.0%"/><td style="width:42.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.456%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.641%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.040%"/><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 June&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">4&#160;</span></td><td style="background-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%">86,921&#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 and insurance 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%">9,243&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,250&#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%">85,598&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,541&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,152&#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: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%">5,770&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">48,208&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">53,978&#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%">50,514&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">50,764&#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%">3,712&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">3,712&#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%">4,474&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">202&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,695&#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%">153,557&#160;</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%">25,541&#160;</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%">141,333&#160;</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%">41&#160;</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%">320,472&#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%">7,235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,666&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">8,909&#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%">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%">1,546&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">4,878&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,305&#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%">4,525&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">68&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,607&#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%">13,306&#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%">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:10pt;font-weight:400;line-height:100%">6,612&#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%">(100)</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%">19,821&#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%">166,863&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,544&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">147,945&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">340,293&#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:96.783%"><tr><td style="width:1.0%"/><td style="width:41.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.041%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.020%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.328%"/><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 Six  Months Ended June&#160;30, 2022</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,463&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,061&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-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%">176,541&#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 and insurance 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%">16,130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">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:10pt;font-weight:400;line-height:100%">16,158&#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%">171,613&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,424&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,171&#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%">5,665&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,234&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">24,899&#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%">35&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">30,189&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">30,224&#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%">19,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,199&#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%">7,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">797&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,627&#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 #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%">301,747&#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;border-top:1pt solid #000;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%">51,424&#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;border-top:1pt solid #000;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%">145,404&#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;border-top:1pt solid #000;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%">244&#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 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%">498,819&#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: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%">18,517&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">2,685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,306&#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%">(4,166)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">8,080&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(292)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,622&#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: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%">(20,780)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,497)</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="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 #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%">(6,429)</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;border-top:1pt solid #000;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%">8&#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;border-top:1pt solid #000;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%">10,921&#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;border-top:1pt solid #000;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%">(69)</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 #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,431&#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%">295,318&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51,432&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">156,325&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">503,250&#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:96.637%"><tr><td style="width:1.0%"/><td style="width:42.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.456%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.641%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.036%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.040%"/><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 Six Months Ended June&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,908&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,207&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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&#160;</span></td><td style="background-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%">191,116&#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 and insurance 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%">18,441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,526&#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="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%">165,852&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,768&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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%">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,648&#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%">14,280&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">128,277&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">142,557&#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%">86,436&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">86,686&#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%">7,720&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">7,720&#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%">7,594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,388&#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 #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%">307,045&#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;border-top:1pt solid #000;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%">49,768&#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;border-top:1pt solid #000;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%">313,688&#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;border-top:1pt solid #000;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%">140&#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 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%">670,641&#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%">13,711&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">3,818&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,575&#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%">2,176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">13,832&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,170&#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%">7,954&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,189&#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 #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%">23,841&#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;border-top:1pt solid #000;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%">6&#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;border-top:1pt solid #000;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%">17,856&#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;border-top:1pt solid #000;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%">1,231&#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 #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,934&#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%">330,886&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,774&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">331,544&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">713,575&#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 );">Schedule of 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:96.345%"><tr><td style="width:1.0%"/><td style="width:65.667%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.136%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.558%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.139%"/><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%">June&#160;30, 2022</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, 2021</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,912&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2,886&#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%">5,636&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,205&#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%">3,909&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,546&#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%">4,258&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">595&#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%">4,418&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,765&#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%">2,975&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,195&#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 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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,108&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">37,192&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">481&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">235&#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%">1,529&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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 #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,010&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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%">235&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;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="margin-top:1pt;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">Commission recorded on trade date but not yet settled.</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">Mutual fund income earned but not yet received.</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%">(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-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">Fees earned from FDIC-insured bank deposit program but not yet received.</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">Underwriting revenue and advisory fees earned but not yet received.</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%">(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;text-align:justify"><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="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">              (7)          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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126920106&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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760510922928">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 );">Schedule 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:52.847%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.864%"/><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:9.864%"/><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:9.864%"/><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:9.871%"/><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/>June 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 Six Months Ended <br/>June 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%">2022</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%">2021</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%">2022</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%">2021</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%">11,980,115&#160;</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%">12,689,191&#160;</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%">12,222,527&#160;</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%">12,634,464&#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 stock 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%">&#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%">991,955&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">919,011&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">861,125&#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%">11,980,115&#160;</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%">13,681,146&#160;</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%">13,141,538&#160;</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%">13,495,589&#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 (loss) attributable to Oppenheimer Holdings Inc.</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,874)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">31,159&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,418&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">69,817&#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="6" 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 (Loss) per share attributable to Oppenheimer Holdings Inc.</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;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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2.46&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5.53&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.32)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2.28&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.41&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5.17&#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>(1) For the three months ended June&#160;30, 2022, the diluted net loss per share computation did not include the anti-dilutive effect of  1,267,733 shares of Class A Stock granted under share-based compensation arrangements. For the six months ended June&#160;30, 2022, the diluted net income per share computation did not include the anti-dilutive effect of 4,100 shares of Class A Stock granted under share-based compensation arrangements. For the three and six months ended June&#160;30, 2021, there was no Class A Stock granted under share-based compensation arrangements that was anti-dilutive.<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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509673680">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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>Broker-Dealer [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 );">Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organizations</a></td>
<td class="text"><div><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 style="width:68.797%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.584%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.585%"/><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%">June 30, 2022</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, 2021</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79,038&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">99,752&#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%">Receivable 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%">42,255&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,716&#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%">26,705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,212&#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%">19,355&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,518&#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%">545&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,704&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,898&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">169,902&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">281,407&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">244,223&#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 receive</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%">50,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,457&#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%">Payable to 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%">3,357&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,077&#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:10pt;font-weight:400;line-height:100%">Clearing organizations and other</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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,675&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">169,300&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">388,467&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">422,057&#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;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)   The balances are primarily related to a trade/settlement date adjustment for U.S. Government Securities.</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_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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760500954608">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 );">Schedule of 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 June&#160;30, 2022:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:34.255%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.692%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.692%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.095%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.549%"/><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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">700&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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: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%">30&#160;-&#160;120&#160;Days</span></div></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%">8,960&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,075&#160;</span></td><td style="background-color:#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,660&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,075&#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, 2021:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:34.255%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.692%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.692%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.095%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.549%"/><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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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: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%">30&#160;-&#160;120&#160;Days</span></div></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%">4,621&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,035&#160;</span></td><td style="background-color:#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,521&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">4,035&#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 style="text-align:justify"><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 technology companies, venture capital and global natural resources.</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 );">Schedule of 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 June&#160;30, 2022, and December&#160;31, 2021, have been categorized based upon the above fair value hierarchy as follows:<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%">Assets and liabilities measured at fair value on a recurring basis as of June&#160;30, 2022</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:97.368%"><tr><td style="width:1.0%"/><td style="width:48.599%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.912%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.912%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.912%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.915%"/><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 June&#160;30, 2022</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,189&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">41,189&#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%">367,425&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">367,425&#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%">5,538&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">5,538&#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%">452&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">452&#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%">9,382&#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: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%">9,382&#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%">2,084&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">2,084&#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%">162,530&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">162,530&#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%">14,557&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">14,557&#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%">27,013&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">27,013&#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%">314&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">314&#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%">31,977&#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%">31,977&#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;text-align: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%">394,752&#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%">194,543&#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%">31,977&#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%">621,272&#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%">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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">9,150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">9,150&#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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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 #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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">435,941&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">203,693&#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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,977&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">671,611&#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: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">233,450&#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%">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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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%">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%">4,867&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">4,867&#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 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%">5,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">5,900&#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%">10,431&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">10,431&#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%">243,881&#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%">10,771&#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%">254,652&#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%">371&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">371&#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%">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: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%">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"/></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 #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%">371&#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%">3&#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%">374&#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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244,252&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">10,774&#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%">255,026&#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%"> </span></div><div><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, 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:97.514%"><tr><td style="width:1.0%"/><td style="width:48.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.894%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.896%"/><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, 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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,083&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">29,083&#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%">505,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">505,875&#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%">5,622&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">5,622&#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%">1,494&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,494&#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: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%">8,111&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">8,111&#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%">3,889&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">3,889&#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%">18,520&#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%">18,520&#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="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%">13,778&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">13,778&#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%">45,380&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">45,380&#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%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">31&#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%">551,286&#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%">51,414&#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%">634,504&#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%">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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">12,970&#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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">12,970&#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%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">92&#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 #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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">580,369&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">64,476&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">676,649&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,298&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">42,298&#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%">4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">4&#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%">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%">2,515&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">2,515&#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 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%">8,462&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">8,462&#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%">18,679&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">18,679&#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"/><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%">60,977&#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%">10,981&#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%">71,958&#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%">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: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%">287&#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%">81&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">81&#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%">287&#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%">81&#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%">368&#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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,264&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">11,062&#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%">72,326&#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 six months ended June&#160;30, 2022 and 2021:  </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 June&#160;30, 2022</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</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 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-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%">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;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">(27)</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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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: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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">31,977&#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><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="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/><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:8pt;font-weight:400;line-height:120%">(1) Represents auction rate securities that failed in the auction rate market.</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 Three Months Ended June&#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%">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,470&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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&#160;</span></td><td style="background-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%">(50)</span></td><td style="background-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%">31,422&#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%">65&#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%">&#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&#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 style="text-align:justify"><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 style="text-align:justify"><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 style="text-align:justify"><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 style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(4) Unrealized gains are attributable to assets or liabilities that are still held at the reporting date.</span></div><div style="text-align:justify"><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="3" style="border-left:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="33" 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%">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 Six Months Ended June&#160;30, 2022</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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses</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 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-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%">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;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,804&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">(27)</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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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: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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%">31,977&#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><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="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/><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:8pt;font-weight:400;line-height:120%">1) Represents auction rate securities that failed in the auction rate market.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">.</span><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 style="height:12pt"><td colspan="12" style="border-left:1pt solid #000;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-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 Six Months Ended June&#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%">(129)</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">31,422&#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%">(130)</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&#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><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 );">Schedule of 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 June&#160;30, 2022:</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,606&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">36,606&#160;</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%">36,606&#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%">Restricted cash</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%">127,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">127,875&#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%">Deposits with clearing organization</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%">58,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">58,379&#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%">Receivable from 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 borrowed</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%">79,038&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">79,038&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">79,038&#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%">Receivables from 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%">42,255&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">42,255&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">42,255&#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 deliver</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%">26,705&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">26,705&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">26,705&#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%">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%">19,355&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,355&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,355&#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%">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%">548&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">548&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">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: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%">167,901&#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%">&#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:10pt;font-weight:400;line-height:100%">167,901&#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%">&#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:10pt;font-weight:400;line-height:100%">167,901&#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: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%">1,288,079&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,288,079&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,288,079&#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: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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,099&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">59,099&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">59,099&#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"><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:#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%">78,246&#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%">78,246&#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%">78,246&#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="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:98.538%"><tr><td style="width:1.0%"/><td style="width:38.217%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.362%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.173%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.175%"/><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:9.582%"/><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:9.738%"/><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="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%">Drafts payable</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%">10,020&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,020&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">10,020&#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%">Bank call loans</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177,300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">177,300&#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%">Payables to 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 loaned</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%">281,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">281,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">281,407&#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%">Payable to 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%">3,357&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">3,357&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">3,357&#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 receive</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%">50,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">50,028&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">50,028&#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-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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,304&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">53,304&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">53,304&#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="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%">388,096&#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%">&#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:10pt;font-weight:400;line-height:100%">388,096&#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%">&#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:10pt;font-weight:400;line-height:100%">388,096&#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: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%">419,315&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">419,315&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">419,315&#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%">170,968&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">170,968&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">170,968&#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%">125,213&#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%">125,213&#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 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, 2021:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">      </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"><tr><td style="width:1.0%"/><td style="width:39.287%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.971%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.545%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.545%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.545%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.779%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.545%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.825%"/><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%">213,759&#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 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213,759&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">213,759&#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:10pt;font-weight:400;line-height:100%">Restricted cash</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%">127,765&#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%">127,765&#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%">&#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%">127,765&#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%">Deposits with clearing organization</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%">37,885&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,885&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">37,885&#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%">Receivable from 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 borrowed</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%">99,752&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">99,752&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">99,752&#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%">Receivables from 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%">39,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">39,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">39,716&#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 deliver</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%">9,212&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">9,212&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">9,212&#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%">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%">19,518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,518&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">19,518&#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%">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%">1,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,693&#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="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%">169,891&#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%">&#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:10pt;font-weight:400;line-height:100%">169,891&#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%">&#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:10pt;font-weight:400;line-height:100%">169,891&#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: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%">1,221,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,221,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">1,221,450&#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 purchased under agreements to resell</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%">935&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">935&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">935&#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%">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%">53,983&#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: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%">53,983&#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: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%">53,983&#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-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%">99,169&#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%">99,169&#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%">99,169&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,500&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,500&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">69,500&#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%">244,223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">244,223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">244,223&#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%">2,077&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">2,077&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">2,077&#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%">6,457&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">6,457&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">6,457&#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%">169,013&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">169,013&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">169,013&#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%">421,770&#160;</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%">421,770&#160;</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%">421,770&#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%">456,958&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">456,958&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">456,958&#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%">277,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">277,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">277,322&#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%">131,094&#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%">131,094&#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_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Schedule of Notional Amounts and Fair Values of Derivatives by Product</a></td>
<td class="text"><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 notional amounts and fair values of the Company's derivatives as of June&#160;30, 2022 and December 31, 2021 by product were as follows:   </span></div><div><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:47.291%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.654%"/><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:10.595%"/><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:10.600%"/><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;June&#160;30, 2022</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%">3,842&#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 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;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:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forward reverse repurchase agreements </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%">123,350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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"/></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:0 1pt"/><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%">127,192&#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%">&#8212;&#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: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:#ffffff;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: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:#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: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:#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%">Futures</span></td><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%">1,175,600&#160;</span></td><td style="background-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%">371&#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: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:#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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,842&#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%">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"/></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:#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 #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%">1,179,442&#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 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 #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%">374&#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"/></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">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%">   </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;2021</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%">14,300&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">14,300&#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%">92&#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%">3,520,000&#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%">287&#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%">14,300&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#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="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%">3,534,300&#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%">368&#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="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 );">Schedule of 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 six months ended June&#160;30, 2022 and 2021:</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 June&#160;30, 2022</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, net</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%">1,328&#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%">(20)</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%">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%">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, net</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%">(6)</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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/></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%">1,302&#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 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 June&#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:#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, net</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%">(525)</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%">(8)</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, net</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%">14&#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-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, net</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%">(490)</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%">ARS 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, net</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%">(1)</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 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%">(1,010)</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><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="padding:0 1pt"/><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="border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom: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-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom: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 #000000;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="15" style="border-right:1pt solid #000000;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%">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 Six Months Ended June&#160;30, 2022</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%">3,519&#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%">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%">(20)</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%">56&#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"/></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%">3,555&#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 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 Six Months Ended June&#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:#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%">495&#160;</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%">(8)</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%">51&#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-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%">(490)</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%">ARS 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%">(1)</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 #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 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%">47&#160;</span></td><td style="background-color:#cceeff;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><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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126976982&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 https://asc.fasb.org/extlink&amp;oid=126976982&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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509966016">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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>Broker-Dealer [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 );">Schedule of 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 June&#160;30, 2022:</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:80.332%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.468%"/><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%">411,713&#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%">281,407&#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%">693,120&#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 June&#160;30, 2022 and December&#160;31, 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:97.660%"><tr><td style="width:1.0%"/><td style="width:31.983%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.678%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.480%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.548%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.684%"/><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 June 30, 2022</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%">240,745&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(240,745)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">79,038&#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%">79,038&#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%">(78,758)</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%">280&#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%">319,783&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(240,745)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">79,038&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,758)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">280&#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 consolidated balance sheet.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.807%"><tr><td style="width:1.0%"/><td style="width:31.336%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.811%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.213%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.064%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.547%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.519%"/><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%">411,713&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(240,745)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">170,968&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(170,691)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">277&#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%">281,407&#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%">281,407&#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%">(266,801)</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%">14,606&#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%">693,120&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(240,745)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">452,375&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(437,492)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">14,883&#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 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:97.953%"><tr><td style="width:1.0%"/><td style="width:32.183%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.795%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.795%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.497%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.198%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.049%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.053%"/><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, 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-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%">30,406&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,471)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">935&#160;</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%">935&#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%">99,752&#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%">99,752&#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%">(96,929)</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%">2,823&#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%">130,158&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,471)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">100,687&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(96,929)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,758&#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 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:97.953%"><tr><td style="width:1.0%"/><td style="width:32.183%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.795%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.795%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.497%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.646%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.452%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.546%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.202%"/><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%">306,793&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,471)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">277,322&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(276,992)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">330&#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%">244,223&#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%">244,223&#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%">(236,597)</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%">7,626&#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%">551,016&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,471)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">521,545&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(513,589)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">7,956&#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 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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509611248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable interest entities ("VIEs") (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 );">Schedule of 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 table sets forth the total assets and liabilities of VIEs consolidated on our condensed consolidated balance sheet:</span></div><div style="margin-top:12pt;text-align:justify"><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 #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:10pt;font-style:italic;font-weight:400;line-height:100%">(Expressed in thousands)</span></td><td colspan="9" 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="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 June 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:8pt;font-weight:400;line-height:100%">2022</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:8pt;font-weight:400;line-height:100%">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:700;line-height:100%">Asset </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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 #000;padding:0 1pt"/></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;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: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%">1,458&#160;</span></td><td style="background-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;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-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;Restricted Cash</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%">127,875&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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 #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;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%">568&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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 #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 #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:10pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Assets</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%">129,901&#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;border-top:1pt solid #000;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%">&#8212;&#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:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #000;border-top:3pt double #000;padding:0 1pt"/></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%">&#160;&#160;Other 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:10pt;font-weight:400;line-height:100%">123&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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 #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 #000;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:10pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Liabilities</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 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 style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><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;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;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:#ffffff;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%">&#8212;&#160;</span></td><td style="background-color:#ffffff;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></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 https://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 https://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 https://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 https://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 https://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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509849104">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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:100.000%"><tr><td style="width:1.0%"/><td style="width:52.847%"/><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:13.519%"/><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:13.519%"/><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:13.525%"/><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%">June 30, 2022</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, 2021</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"><div><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></div></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="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 Cost</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%">(800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(926)</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%">124,200&#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%">124,074&#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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509673680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stockholder's Equity (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 );">Schedule of 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:99.415%"><tr><td style="width:1.0%"/><td style="width:45.517%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.694%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.696%"/><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:8pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>June 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:8pt;font-weight:400;line-height:100%">For the Six Months Ended      <br/>June 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:10pt;font-weight:400;line-height:100%">2022</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:10pt;font-weight:400;line-height:100%">2021</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%">2022</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%">2021</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%">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:10pt;font-weight:400;line-height:100%">12,156,174&#160;</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%">12,586,043&#160;</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%">12,447,036&#160;</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%">12,381,778&#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:10pt;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: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%">6,603&#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%">86,451&#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%">210,868&#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:10pt;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:10pt;font-weight:400;line-height:100%">(885,230)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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%">(1,262,543)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;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="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%">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:10pt;font-weight:400;line-height:100%">11,270,944&#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:10pt;font-weight:400;line-height:100%">12,592,646&#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:10pt;font-weight:400;line-height:100%">11,270,944&#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:10pt;font-weight:400;line-height:100%">12,592,646&#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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760501722624">
<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">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2022</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 );">Schedule of Reported Revenue and Profit Before Income Taxes</a></td>
<td class="text"><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 six months ended June&#160;30, 2022 and 2021. 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:100.000%"><tr><td style="width:1.0%"/><td style="width:43.052%"/><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:0.384%"/><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:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><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:12.938%"/><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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%">For the Three Months Ended <br/>June 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:10pt;font-weight:400;line-height:100%">For the Six Months Ended<br/>June 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:10pt;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:10pt;font-weight:400;line-height:100%">2022</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:10pt;font-weight:400;line-height:100%">2021</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:10pt;font-weight:400;line-height:100%">2022</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:10pt;font-weight:400;line-height:100%">2021</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 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:10pt;font-weight:400;line-height:100%">Private client </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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#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%">144,471&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166,863&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">295,318&#160;</span></td><td style="background-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%">330,886&#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:10pt;font-weight:400;line-height:100%">Asset management </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%">24,315&#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%">25,544&#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%">51,432&#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%">49,774&#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: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%">71,274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,945&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,325&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,544&#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%">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%">(2,838)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,371&#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%">237,222&#160;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">503,250&#160;</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%">713,575&#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: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:10pt;font-weight:400;line-height:100%">Private client </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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#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%">38,800&#160;</span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,673&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">62,946&#160;</span></td><td style="background-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%">45,936&#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:10pt;font-weight:400;line-height:100%">Asset management </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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,638&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,191&#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%">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%">(17,935)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,373&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,769)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">89,364&#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%">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%">(35,154)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(26,516)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55,727)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,196)</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%">(6,169)</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43,168&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">8,044&#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%">95,295&#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 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 );">Schedule of 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 six months ended June&#160;30, 2022 and 2021 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:100.000%"><tr><td style="width:1.0%"/><td style="width:43.198%"/><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:0.384%"/><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:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.938%"/><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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%">For the Three Months Ended  <br/>June 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:10pt;font-weight:400;line-height:100%">For the Six Months Ended <br/>June 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:10pt;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:10pt;font-weight:400;line-height:100%">2022</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:10pt;font-weight:400;line-height:100%">2021</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:10pt;font-weight:400;line-height:100%">2022</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:10pt;font-weight:400;line-height:100%">2021</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: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:10pt;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:10pt;font-weight:400;line-height:100%">225,500&#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:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,485&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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:10pt;font-weight:400;line-height:100%">477,410&#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:10pt;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:10pt;font-weight:400;line-height:100%">683,192&#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:10pt;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:10pt;font-weight:400;line-height:100%">10,474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,501&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,451&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,911&#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%">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:10pt;font-weight:400;line-height:100%">1,248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,307&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,389&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,472&#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%">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%">237,222&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,293&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">503,250&#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%">713,575&#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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760509691312">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Organization (Details)<br></strong></div></th>
<th class="th">
<div>Jun. 30, 2022 </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_srt_StatementGeographicalAxis=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">91<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_srt_StatementGeographicalAxis=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;">srt_StatementGeographicalAxis=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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760502061696">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Summary of significant accounting policies and estimates (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 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>Oct. 26, 2021</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 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_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [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="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<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_ProceedsFromIssuanceInitialPublicOffering', window );">Proceeds from Company sponsored Initial Public Offering</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 126,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<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_InitialPublicOfferingTotalFunds', window );">Total funds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">127,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<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_InitialPublicOfferingInvestmentFromSponsor', window );">Investment from sponsor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<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_FundsHeldInTrustPeriod', window );">Funds held in trust, period (in days)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">10 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<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_FundsHeldInTrustPeriodFromIPOClosing', window );">Funds held in trust, period from IPO closing</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">18 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<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_InitialPublicOfferingUnderwritingFees', window );">Underwriting fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<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_InitialPublicOfferingOfferingCosts', window );">Offering costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<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_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests', window );">Redeemable noncontrolling interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 127,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 127,765<span></span>
</td>
<td class="nump">$ 127,765<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><td colspan="9"></td></tr>
<tr><td colspan="9"><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">Certain prior period amounts were reclassified to conform to the current period presentation, see Note 2.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FundsHeldInTrustPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Funds Held In Trust, 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_FundsHeldInTrustPeriod</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_FundsHeldInTrustPeriodFromIPOClosing">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Funds Held In Trust, Period From IPO Closing</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_FundsHeldInTrustPeriodFromIPOClosing</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_InitialPublicOfferingInvestmentFromSponsor">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Initial Public Offering, Investment From Sponsor</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_InitialPublicOfferingInvestmentFromSponsor</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_InitialPublicOfferingOfferingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Initial Public Offering, Offering Costs</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_InitialPublicOfferingOfferingCosts</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_InitialPublicOfferingTotalFunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Initial Public Offering, Total Funds</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_InitialPublicOfferingTotalFunds</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_InitialPublicOfferingUnderwritingFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Initial Public Offering, Underwriting 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;">opy_InitialPublicOfferingUnderwritingFees</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_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_ProceedsFromIssuanceInitialPublicOffering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 associated with the amount received from entity's first offering of stock to the public.</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 https://asc.fasb.org/extlink&amp;oid=126954810&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_ProceedsFromIssuanceInitialPublicOffering</td>
</tr>
<tr>
<td style="padding-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_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control 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 210.5-02.27(b))<br> -URI https://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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://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 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://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 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://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_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests</td>
</tr>
<tr>
<td style="padding-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>49
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760497141216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Instruments - Credit Losses - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2"></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>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 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_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="fn" style="border-bottom: 0px;"></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 );">Notes receivable, net</a></td>
<td class="nump">$ 59,099<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 53,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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_DefaultedLoansUncollectibleBalanceReservedPercent', window );">Uncollectible balance reserved (as a percent)</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_DefaultedLoansUncollectibleBalancePeriod', window );">Uncollectible balance period (in years)</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss', window );">Uncollected balance of defaulted notes</a></td>
<td class="nump">$ 7,424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest', window );">Allowance for credit loss</a></td>
<td class="nump">5,106<span></span>
</td>
<td class="nump">$ 5,247<span></span>
</td>
<td class="nump">$ 4,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,701<span></span>
</td>
<td class="nump">$ 4,766<span></span>
</td>
<td class="nump">$ 4,234<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</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="fn" style="border-bottom: 0px;"></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="fn" style="border-bottom: 0px;"></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_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest', window );">Allowance for credit loss</a></td>
<td class="nump">3,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=opy_NotesReceivableUnderFiveYearsMember', window );">Notes Receivable, Under Five Years</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="fn" style="border-bottom: 0px;"></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="fn" style="border-bottom: 0px;"></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_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest', window );">Allowance for credit loss</a></td>
<td class="nump">$ 1,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Notes Receivable</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="fn" style="border-bottom: 0px;"></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="fn" style="border-bottom: 0px;"></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_FinancingReceivableServicePeriod', window );">Service period (in years)</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Notes Receivable</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="fn" style="border-bottom: 0px;"></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="fn" style="border-bottom: 0px;"></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_FinancingReceivableServicePeriod', window );">Service period (in years)</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="8"></td></tr>
<tr><td colspan="8"><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">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_DefaultedLoansUncollectibleBalancePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Defaulted Loans, Uncollectible Balance, 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_DefaultedLoansUncollectibleBalancePeriod</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_DefaultedLoansUncollectibleBalanceReservedPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Defaulted Loans, Uncollectible Balance Reserved, Percent</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_DefaultedLoansUncollectibleBalanceReservedPercent</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_FinancingReceivableServicePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_FinancingReceivableServicePeriod</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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in 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/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 https://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_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest</td>
</tr>
<tr>
<td style="padding-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_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in 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 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<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 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<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 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267963-210447<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_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-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_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>
<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_us-gaap_FairValueByAssetClassAxis=us-gaap_NotesReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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=us-gaap_NotesReceivableMember</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>50
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760501754416">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes By Year Of Origination (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditLossAbstract', window );"><strong>Credit Loss [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear', window );">2022</a></td>
<td class="nump">$ 578<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear', window );">2021</a></td>
<td class="nump">2,332<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_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear', window );">2020</a></td>
<td class="nump">568<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear', window );">2019</a></td>
<td class="nump">356<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear', window );">2018</a></td>
<td class="nump">138<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear', window );">2017 and prior</a></td>
<td class="nump">3,452<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_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss', window );">Total</a></td>
<td class="nump">$ 7,424<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_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in 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 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<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 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<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 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267963-210447<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_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-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_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in 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 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267963-210447<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 https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br><br>Reference 3: 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 https://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_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-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_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in 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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://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 https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<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 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267963-210447<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_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-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_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in 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 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://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 https://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 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267963-210447<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_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-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_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in 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 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI https://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 https://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 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267963-210447<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_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-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_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in 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 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267963-210447<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 https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br><br>Reference 3: 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 https://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_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-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_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in 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 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL120267963-210447<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 https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919232-210447<br><br>Reference 3: 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 https://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_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear</td>
</tr>
<tr>
<td style="padding-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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760498507184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Instruments - Credit Losses - Schedule of Activity in Allowance For Uncollectible Defaulted Notes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest', window );">Beginning balance</a></td>
<td class="nump">$ 5,247<span></span>
</td>
<td class="nump">$ 4,766<span></span>
</td>
<td class="nump">$ 4,923<span></span>
</td>
<td class="nump">$ 4,234<span></span>
</td>
</tr>
<tr class="re">
<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="num">(141)<span></span>
</td>
<td class="num">(65)<span></span>
</td>
<td class="nump">183<span></span>
</td>
<td class="nump">467<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest', window );">Ending balance</a></td>
<td class="nump">$ 5,106<span></span>
</td>
<td class="nump">$ 4,701<span></span>
</td>
<td class="nump">$ 5,106<span></span>
</td>
<td class="nump">$ 4,701<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_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in 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/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 https://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_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest</td>
</tr>
<tr>
<td style="padding-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_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 https://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 https://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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760502358176">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Narrative (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>office</div>
</th>
<th class="th" colspan="2">
<div>Dec. 31, 2021 </div>
<div>USD ($)</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_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="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_OperatingLeaseRightOfUseAsset', window );">Right-of-use lease assets, net of accumulated amortization</a></td>
<td class="nump">$ 146,057<span></span>
</td>
<td class="nump">$ 150,121<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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 );">Right of use asset, accumulated amortization</a></td>
<td class="nump">74,164<span></span>
</td>
<td class="nump">76,462<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_OperatingLeaseLiability', window );">Lease liabilities</a></td>
<td class="nump">187,531<span></span>
</td>
<td class="nump">192,019<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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, amount</a></td>
<td class="nump">$ 33,200<span></span>
</td>
<td class="nump">$ 16,200<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_srt_OwnershipAxis=opy_VinerFinanceIncMember', window );">Viner Finance Inc.</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_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="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_MinorityInterestOwnershipPercentageByParent', window );">Ownership of subsidiary (as a percent)</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<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_FairValueByLiabilityClassAxis=opy_RealEstateLeasesMember', window );">Real Estate Leases</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_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="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_OperatingLeaseLiability', window );">Lease liabilities</a></td>
<td class="nump">$ 184,800<span></span>
</td>
<td class="text">&#160;<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_FairValueByLiabilityClassAxis=opy_EquipmentLeasesMember', window );">Equipment Leases</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_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="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_OperatingLeaseLiability', window );">Lease liabilities</a></td>
<td class="nump">2,700<span></span>
</td>
<td class="text">&#160;<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_FairValueByAssetClassAxis=opy_RealEstateLeasesMember', window );">Real Estate Leases</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_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="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_OperatingLeaseRightOfUseAsset', window );">Right-of-use lease assets, net of accumulated amortization</a></td>
<td class="nump">143,300<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization', window );">Right of use asset, accumulated amortization</a></td>
<td class="nump">71,800<span></span>
</td>
<td class="text">&#160;<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_FairValueByAssetClassAxis=opy_EquipmentLeasesMember', window );">Equipment Leases</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_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="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_OperatingLeaseRightOfUseAsset', window );">Right-of-use lease assets, net of accumulated amortization</a></td>
<td class="nump">2,800<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_OperatingLeaseRightofuseAssetAccumulatedAmortization', window );">Right of use asset, accumulated amortization</a></td>
<td class="nump">$ 2,400<span></span>
</td>
<td class="text">&#160;<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_srt_StatementGeographicalAxis=country_US', window );">UNITED STATES</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_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="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_NumberOfStores', window );">Number of stores | office</a></td>
<td class="nump">91<span></span>
</td>
<td class="text">&#160;<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">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr></table></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_MinorityInterestOwnershipPercentageByParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 parent entity's interest in net assets of the subsidiary, expressed as a 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;">us-gaap_MinorityInterestOwnershipPercentageByParent</td>
</tr>
<tr>
<td style="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_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 https://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 https://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_srt_OwnershipAxis=opy_VinerFinanceIncMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_OwnershipAxis=opy_VinerFinanceIncMember</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_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_srt_StatementGeographicalAxis=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;">srt_StatementGeographicalAxis=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>53
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760501018160">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Weighted Average Lease Term and Discount Rate (Details)<br></strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 21 days<span></span>
</td>
<td class="text">7 years 4 months 17 days<span></span>
</td>
</tr>
<tr class="re">
<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 (as a percent)</a></td>
<td class="nump">6.81%<span></span>
</td>
<td class="nump">6.89%<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_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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=128292326&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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760500741696">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Operating lease, Right-of-use lease asset, amortization expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,170<span></span>
</td>
<td class="nump">$ 13,008<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</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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Operating lease, Right-of-use lease asset, amortization expense</a></td>
<td class="nump">$ 6,189<span></span>
</td>
<td class="nump">$ 6,062<span></span>
</td>
<td class="nump">12,346<span></span>
</td>
<td class="nump">12,118<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">3,267<span></span>
</td>
<td class="nump">3,607<span></span>
</td>
<td class="nump">6,623<span></span>
</td>
<td class="nump">7,203<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</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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Operating lease, Right-of-use lease asset, amortization expense</a></td>
<td class="nump">410<span></span>
</td>
<td class="nump">445<span></span>
</td>
<td class="nump">824<span></span>
</td>
<td class="nump">890<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">$ 35<span></span>
</td>
<td class="nump">$ 37<span></span>
</td>
<td class="nump">$ 67<span></span>
</td>
<td class="nump">$ 76<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_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_OperatingLeaseRightOfUseAssetAmortizationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 for right-of-use asset 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/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 https://asc.fasb.org/extlink&amp;oid=126954810&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_OperatingLeaseRightOfUseAssetAmortizationExpense</td>
</tr>
<tr>
<td style="padding-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_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>55
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760500942976">
<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>Jun. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 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>
<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_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">2022</a></td>
<td class="nump">$ 21,196<span></span>
</td>
<td class="nump">$ 41,696<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_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">2023</a></td>
<td class="nump">40,578<span></span>
</td>
<td class="nump">38,477<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_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">2024</a></td>
<td class="nump">35,700<span></span>
</td>
<td class="nump">33,573<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_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">2025</a></td>
<td class="nump">29,902<span></span>
</td>
<td class="nump">27,703<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_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">2026</a></td>
<td class="nump">28,368<span></span>
</td>
<td class="nump">26,342<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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 2026</a></td>
<td class="nump">81,723<span></span>
</td>
<td class="nump">78,593<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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">237,467<span></span>
</td>
<td class="nump">246,384<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_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Less interest</a></td>
<td class="num">(49,936)<span></span>
</td>
<td class="num">(54,365)<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_OperatingLeaseLiability', window );">Present value of lease liabilities</a></td>
<td class="nump">$ 187,531<span></span>
</td>
<td class="nump">$ 192,019<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr></table></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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://asc.fasb.org/extlink&amp;oid=128292326&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 https://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>56
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760496234544">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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">$ 238,633<span></span>
</td>
<td class="nump">$ 320,472<span></span>
</td>
<td class="nump">$ 498,819<span></span>
</td>
<td class="nump">$ 670,641<span></span>
</td>
</tr>
<tr class="re">
<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">11,789<span></span>
</td>
<td class="nump">8,909<span></span>
</td>
<td class="nump">21,306<span></span>
</td>
<td class="nump">17,575<span></span>
</td>
</tr>
<tr class="ro">
<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">1,258<span></span>
</td>
<td class="nump">6,305<span></span>
</td>
<td class="nump">3,622<span></span>
</td>
<td class="nump">17,170<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomerOther', window );">Other</a></td>
<td class="num">(14,458)<span></span>
</td>
<td class="nump">4,607<span></span>
</td>
<td class="num">(20,497)<span></span>
</td>
<td class="nump">8,189<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_RevenueNotFromContractWithCustomer', window );">Total other sources of revenue</a></td>
<td class="num">(1,411)<span></span>
</td>
<td class="nump">19,821<span></span>
</td>
<td class="nump">4,431<span></span>
</td>
<td class="nump">42,934<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">237,222<span></span>
</td>
<td class="nump">340,293<span></span>
</td>
<td class="nump">503,250<span></span>
</td>
<td class="nump">713,575<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="re">
<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">151,012<span></span>
</td>
<td class="nump">153,557<span></span>
</td>
<td class="nump">301,747<span></span>
</td>
<td class="nump">307,045<span></span>
</td>
</tr>
<tr class="re">
<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">10,369<span></span>
</td>
<td class="nump">7,235<span></span>
</td>
<td class="nump">18,517<span></span>
</td>
<td class="nump">13,711<span></span>
</td>
</tr>
<tr class="ro">
<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">(2,233)<span></span>
</td>
<td class="nump">1,546<span></span>
</td>
<td class="num">(4,166)<span></span>
</td>
<td class="nump">2,176<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomerOther', window );">Other</a></td>
<td class="num">(14,677)<span></span>
</td>
<td class="nump">4,525<span></span>
</td>
<td class="num">(20,780)<span></span>
</td>
<td class="nump">7,954<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_RevenueNotFromContractWithCustomer', window );">Total other sources of revenue</a></td>
<td class="num">(6,541)<span></span>
</td>
<td class="nump">13,306<span></span>
</td>
<td class="num">(6,429)<span></span>
</td>
<td class="nump">23,841<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">144,471<span></span>
</td>
<td class="nump">166,863<span></span>
</td>
<td class="nump">295,318<span></span>
</td>
<td class="nump">330,886<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">24,311<span></span>
</td>
<td class="nump">25,541<span></span>
</td>
<td class="nump">51,424<span></span>
</td>
<td class="nump">49,768<span></span>
</td>
</tr>
<tr class="re">
<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="text"> <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="ro">
<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="text"> <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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomerOther', window );">Other</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">6<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_RevenueNotFromContractWithCustomer', window );">Total other sources of revenue</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">6<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">24,315<span></span>
</td>
<td class="nump">25,544<span></span>
</td>
<td class="nump">51,432<span></span>
</td>
<td class="nump">49,774<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="re">
<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">63,199<span></span>
</td>
<td class="nump">141,333<span></span>
</td>
<td class="nump">145,404<span></span>
</td>
<td class="nump">313,688<span></span>
</td>
</tr>
<tr class="re">
<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">1,392<span></span>
</td>
<td class="nump">1,666<span></span>
</td>
<td class="nump">2,685<span></span>
</td>
<td class="nump">3,818<span></span>
</td>
</tr>
<tr class="ro">
<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">6,564<span></span>
</td>
<td class="nump">4,878<span></span>
</td>
<td class="nump">8,080<span></span>
</td>
<td class="nump">13,832<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomerOther', window );">Other</a></td>
<td class="nump">119<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="nump">156<span></span>
</td>
<td class="nump">206<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_RevenueNotFromContractWithCustomer', window );">Total other sources of revenue</a></td>
<td class="nump">8,075<span></span>
</td>
<td class="nump">6,612<span></span>
</td>
<td class="nump">10,921<span></span>
</td>
<td class="nump">17,856<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">71,274<span></span>
</td>
<td class="nump">147,945<span></span>
</td>
<td class="nump">156,325<span></span>
</td>
<td class="nump">331,544<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">111<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">244<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_InterestIncomeOperating', window );">Interest</a></td>
<td class="nump">28<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">104<span></span>
</td>
<td class="nump">46<span></span>
</td>
</tr>
<tr class="ro">
<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">(3,073)<span></span>
</td>
<td class="num">(119)<span></span>
</td>
<td class="num">(292)<span></span>
</td>
<td class="nump">1,162<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueNotFromContractWithCustomerOther', window );">Other</a></td>
<td class="nump">96<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">119<span></span>
</td>
<td class="nump">23<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_RevenueNotFromContractWithCustomer', window );">Total other sources of revenue</a></td>
<td class="num">(2,949)<span></span>
</td>
<td class="num">(100)<span></span>
</td>
<td class="num">(69)<span></span>
</td>
<td class="nump">1,231<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">(2,838)<span></span>
</td>
<td class="num">(59)<span></span>
</td>
<td class="nump">$ 175<span></span>
</td>
<td class="nump">1,371<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_CommissionFromEquitySecuritiesTransactionsMember', window );">Commission From Equity Securities Transactions</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenueFromContractWithCustomerSettlementPeriod', window );">Revenue settlement period (in days)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 days<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_ProductOrServiceAxis=opy_CommissionsFromCorporateBondTransactionsMember', window );">Commissions From Corporate Bond Transactions</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenueFromContractWithCustomerSettlementPeriod', window );">Revenue settlement period (in days)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</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_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">86,539<span></span>
</td>
<td class="nump">86,921<span></span>
</td>
<td class="nump">$ 176,541<span></span>
</td>
<td class="nump">191,116<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 | 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">38,108<span></span>
</td>
<td class="nump">44,510<span></span>
</td>
<td class="nump">81,463<span></span>
</td>
<td class="nump">92,908<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 | 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="text"> <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_srt_ProductOrServiceAxis=opy_CommissionsFromSalesAndTradingMember', window );">Commissions from sales and trading | 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">48,425<span></span>
</td>
<td class="nump">42,407<span></span>
</td>
<td class="nump">95,061<span></span>
</td>
<td class="nump">98,207<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 | 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">6<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
<td class="nump">1<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 and insurance 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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenueFromContractWithCustomerSettlementPeriod', window );">Revenue settlement period (in days)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">90 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_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">7,839<span></span>
</td>
<td class="nump">9,250<span></span>
</td>
<td class="nump">$ 16,158<span></span>
</td>
<td class="nump">18,526<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 and insurance income | 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">7,808<span></span>
</td>
<td class="nump">9,243<span></span>
</td>
<td class="nump">16,130<span></span>
</td>
<td class="nump">18,441<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 and insurance income | 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="text"> <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_srt_ProductOrServiceAxis=opy_MutualFundIncomeMember', window );">Mutual fund and insurance income | 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">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">4<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 and insurance income | 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">30<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">$ 22<span></span>
</td>
<td class="nump">81<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="ro">
<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenueFromContractWithCustomerSettlementPeriod', window );">Revenue settlement period (in days)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">90 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_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">107,405<span></span>
</td>
<td class="nump">111,152<span></span>
</td>
<td class="nump">$ 223,171<span></span>
</td>
<td class="nump">215,648<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 | 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">83,085<span></span>
</td>
<td class="nump">85,598<span></span>
</td>
<td class="nump">171,613<span></span>
</td>
<td class="nump">165,852<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 | 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">24,311<span></span>
</td>
<td class="nump">25,541<span></span>
</td>
<td class="nump">51,424<span></span>
</td>
<td class="nump">49,768<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 | 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">117<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_srt_ProductOrServiceAxis=opy_AdvisoryFeesMember', window );">Advisory fees | 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">9<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">$ 17<span></span>
</td>
<td class="nump">25<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenueFromContractWithCustomerSettlementPeriod', window );">Revenue settlement period (in days)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">90 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_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenues from contracts with customers</a></td>
<td class="nump">8,369<span></span>
</td>
<td class="nump">53,978<span></span>
</td>
<td class="nump">$ 24,899<span></span>
</td>
<td class="nump">142,557<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 | 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">2,359<span></span>
</td>
<td class="nump">5,770<span></span>
</td>
<td class="nump">5,665<span></span>
</td>
<td class="nump">14,280<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 | 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="text"> <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_srt_ProductOrServiceAxis=opy_InvestmentBankingCapitalMarketsMember', window );">Investment banking - capital markets | 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">6,010<span></span>
</td>
<td class="nump">48,208<span></span>
</td>
<td class="nump">19,234<span></span>
</td>
<td class="nump">128,277<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 | 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">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_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="ro">
<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">8,284<span></span>
</td>
<td class="nump">50,764<span></span>
</td>
<td class="nump">30,224<span></span>
</td>
<td class="nump">86,686<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 | 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="re">
<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">250<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="nump">250<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 | 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_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="text"> <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_srt_ProductOrServiceAxis=opy_InvestmentBankingAdvisoryMember', window );">Investment banking - advisory | 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">8,284<span></span>
</td>
<td class="nump">50,514<span></span>
</td>
<td class="nump">30,189<span></span>
</td>
<td class="nump">86,436<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 | 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="ro">
<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_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="re">
<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_RevenueFromContractWithCustomerSettlementPeriod', window );">Revenue settlement period (in days)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">30 days<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">14,845<span></span>
</td>
<td class="nump">3,712<span></span>
</td>
<td class="nump">$ 19,199<span></span>
</td>
<td class="nump">7,720<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 | 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="re">
<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">14,845<span></span>
</td>
<td class="nump">3,712<span></span>
</td>
<td class="nump">19,199<span></span>
</td>
<td class="nump">7,720<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 | 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_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="text"> <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_srt_ProductOrServiceAxis=opy_BankDepositSweepIncomeMember', window );">Bank deposit sweep income | 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">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_srt_ProductOrServiceAxis=opy_BankDepositSweepIncomeMember', window );">Bank deposit sweep income | 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="ro">
<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_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">5,352<span></span>
</td>
<td class="nump">4,695<span></span>
</td>
<td class="nump">8,627<span></span>
</td>
<td class="nump">8,388<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 | 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">4,807<span></span>
</td>
<td class="nump">4,474<span></span>
</td>
<td class="nump">7,642<span></span>
</td>
<td class="nump">7,594<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 | 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">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_srt_ProductOrServiceAxis=opy_OtherMember', window );">Other | 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">479<span></span>
</td>
<td class="nump">202<span></span>
</td>
<td class="nump">797<span></span>
</td>
<td class="nump">761<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 | 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">$ 66<span></span>
</td>
<td class="nump">$ 19<span></span>
</td>
<td class="nump">$ 188<span></span>
</td>
<td class="nump">$ 33<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_RevenueFromContractWithCustomerSettlementPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 From Contract With Customer, 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_RevenueFromContractWithCustomerSettlementPeriod</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_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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://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_RevenueNotFromContractWithCustomer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 that is not accounted for under Topic 606.</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(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&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_RevenueNotFromContractWithCustomer</td>
</tr>
<tr>
<td style="padding-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_RevenueNotFromContractWithCustomerOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 that is not accounted for under Topic 606, 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/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)(e))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&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_RevenueNotFromContractWithCustomerOther</td>
</tr>
<tr>
<td style="padding-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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&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_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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=opy_CommissionFromEquitySecuritiesTransactionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_CommissionFromEquitySecuritiesTransactionsMember</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_CommissionsFromCorporateBondTransactionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_CommissionsFromCorporateBondTransactionsMember</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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760500699072">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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 (receivables)</a></td>
<td class="nump">$ 25,108<span></span>
</td>
<td class="nump">$ 37,192<span></span>
</td>
</tr>
<tr class="re">
<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 revenue (payables)</a></td>
<td class="nump">2,010<span></span>
</td>
<td class="nump">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_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 (receivables)</a></td>
<td class="nump">3,912<span></span>
</td>
<td class="nump">2,886<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 (receivables)</a></td>
<td class="nump">5,636<span></span>
</td>
<td class="nump">6,205<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_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 (receivables)</a></td>
<td class="nump">3,909<span></span>
</td>
<td class="nump">4,546<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 (receivables)</a></td>
<td class="nump">4,258<span></span>
</td>
<td class="nump">595<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 (receivables)</a></td>
<td class="nump">4,418<span></span>
</td>
<td class="nump">17,765<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</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 (receivables)</a></td>
<td class="nump">2,975<span></span>
</td>
<td class="nump">5,195<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_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 revenue (payables)</a></td>
<td class="nump">481<span></span>
</td>
<td class="nump">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_us-gaap_FairValueByLiabilityClassAxis=opy_IRAFeesMember', window );">IRA fees</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 revenue (payables)</a></td>
<td class="nump">$ 1,529<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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126919976&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 https://asc.fasb.org/extlink&amp;oid=126919976&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 https://asc.fasb.org/extlink&amp;oid=126919976&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 https://asc.fasb.org/extlink&amp;oid=126920106&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 https://asc.fasb.org/extlink&amp;oid=126919976&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>58
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760502930768">
<tr>
<th class="tl" colspan="1" 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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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>
<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 (in shares)</a></td>
<td class="nump">11,980,115<span></span>
</td>
<td class="nump">12,689,191<span></span>
</td>
<td class="nump">12,222,527<span></span>
</td>
<td class="nump">12,634,464<span></span>
</td>
</tr>
<tr class="re">
<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 (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">991,955<span></span>
</td>
<td class="nump">919,011<span></span>
</td>
<td class="nump">861,125<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 (in shares)</a></td>
<td class="nump">11,980,115<span></span>
</td>
<td class="nump">13,681,146<span></span>
</td>
<td class="nump">13,141,538<span></span>
</td>
<td class="nump">13,495,589<span></span>
</td>
</tr>
<tr class="re">
<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 Oppenheimer Holdings Inc.</a></td>
<td class="num">$ (3,874)<span></span>
</td>
<td class="nump">$ 31,159<span></span>
</td>
<td class="nump">$ 5,418<span></span>
</td>
<td class="nump">$ 69,817<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Basic (in dollars per share)</a></td>
<td class="num">$ (0.32)<span></span>
</td>
<td class="nump">$ 2.46<span></span>
</td>
<td class="nump">$ 0.44<span></span>
</td>
<td class="nump">$ 5.53<span></span>
</td>
</tr>
<tr class="re">
<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 );">Diluted (in dollars per share)</a></td>
<td class="num">$ (0.32)<span></span>
</td>
<td class="nump">$ 2.28<span></span>
</td>
<td class="nump">$ 0.41<span></span>
</td>
<td class="nump">$ 5.17<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_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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://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 https://asc.fasb.org/extlink&amp;oid=128363288&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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 718<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126962052&amp;loc=d3e4991-113900<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 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1707-109256<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 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<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 28A<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1500-109256<br><br>Reference 5: 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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126732423&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://asc.fasb.org/extlink&amp;oid=126954810&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126968391&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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 https://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 https://asc.fasb.org/extlink&amp;oid=126958026&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>59
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760502919776">
<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="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</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>
<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>
<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 stock options granted</a></td>
<td class="nump">1,267,733<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">4,100<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_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 https://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>60
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760504761936">
<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>Jun. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 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_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>
<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_DepositsPaidForSecuritiesBorrowedAtCarryingValue', window );">Securities borrowed</a></td>
<td class="nump">$ 79,038<span></span>
</td>
<td class="nump">$ 99,752<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_DueFromCorrespondentBrokers', window );">Receivable from brokers</a></td>
<td class="nump">42,255<span></span>
</td>
<td class="nump">39,716<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_SecuritiesFailedToDeliver', window );">Securities failed to deliver</a></td>
<td class="nump">26,705<span></span>
</td>
<td class="nump">9,212<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_ReceivablesFromClearingOrganizations', window );">Clearing organizations</a></td>
<td class="nump">19,355<span></span>
</td>
<td class="nump">19,518<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_OtherReceivablesFromBrokerDealersAndClearingOrganizations', window );">Other</a></td>
<td class="nump">545<span></span>
</td>
<td class="nump">1,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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">167,898<span></span>
</td>
<td class="nump">169,902<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="ro">
<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>
<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_DepositsReceivedForSecuritiesLoanedAtCarryingValue', window );">Securities loaned</a></td>
<td class="nump">281,407<span></span>
</td>
<td class="nump">244,223<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_SecuritiesFailedToReceive', window );">Securities failed to receive</a></td>
<td class="nump">50,028<span></span>
</td>
<td class="nump">6,457<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_DueToCorrespondentBrokers', window );">Payable to brokers</a></td>
<td class="nump">3,357<span></span>
</td>
<td class="nump">2,077<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_OtherPayablesToBrokerDealersAndClearingOrganizations', window );">Clearing organizations and other</a></td>
<td class="nump">53,675<span></span>
</td>
<td class="nump">169,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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_srt_PayablesToBrokerDealersAndClearingOrganizations', window );">Payable to brokers, dealers and clearing organizations</a></td>
<td class="nump">$ 388,467<span></span>
</td>
<td class="nump">$ 422,057<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr></table></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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126941158&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 https://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 https://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 https://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>61
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760501128528">
<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">6 Months Ended</th>
<th class="th" colspan="2"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">$ 621,272<span></span>
</td>
<td class="nump">$ 634,504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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_AuctionRateSecuritiesValuationAdjustment', window );">Valuation adjustment</a></td>
<td class="nump">5,200<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_Investments', window );">Investments</a></td>
<td class="nump">$ 9,150<span></span>
</td>
<td class="nump">12,970<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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>
<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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">$ 194,543<span></span>
</td>
<td class="nump">51,414<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_Investments', window );">Investments</a></td>
<td class="nump">9,150<span></span>
</td>
<td class="nump">12,970<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_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember', window );">Other Assets | Level 2</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_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>
<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_Investments', window );">Investments</a></td>
<td class="nump">4,600<span></span>
</td>
<td class="text">&#160;<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_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="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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">$ 31,977<span></span>
</td>
<td class="nump">31,804<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_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>
<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<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">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr></table></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_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_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_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 https://asc.fasb.org/extlink&amp;oid=126734703&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_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 https://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_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760498353088">
<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">6 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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&#160;Value</a></td>
<td class="nump">$ 9,660<span></span>
</td>
<td class="nump">$ 5,521<span></span>
</td>
</tr>
<tr class="re">
<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">3,075<span></span>
</td>
<td class="nump">4,035<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</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" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Fair&#160;Value</a></td>
<td class="nump">700<span></span>
</td>
<td class="nump">900<span></span>
</td>
</tr>
<tr class="re">
<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="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 | Minimum</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_InvestmentRedemptionNoticePeriod', window );">Redemption Notice Period</a></td>
<td class="text">30 days<span></span>
</td>
<td class="text">30 days<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 | Maximum</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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_InvestmentRedemptionNoticePeriod', window );">Redemption Notice Period</a></td>
<td class="text">120 days<span></span>
</td>
<td class="text">120 days<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="re">
<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&#160;Value</a></td>
<td class="nump">$ 8,960<span></span>
</td>
<td class="nump">$ 4,621<span></span>
</td>
</tr>
<tr class="re">
<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">$ 3,075<span></span>
</td>
<td class="nump">$ 4,035<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_InvestmentRedemptionNoticePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_InvestmentRedemptionNoticePeriod</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 https://asc.fasb.org/extlink&amp;oid=126976982&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 https://asc.fasb.org/extlink&amp;oid=126976982&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_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_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>63
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760494610112">
<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>Jun. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 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_AssetsAbstract', window );"><strong>ASSETS</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 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">$ 41,189<span></span>
</td>
<td class="nump">$ 29,083<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">621,272<span></span>
</td>
<td class="nump">634,504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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, fair value</a></td>
<td class="nump">621,272<span></span>
</td>
<td class="nump">634,504<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_Investments', window );">Investments</a></td>
<td class="nump">9,150<span></span>
</td>
<td class="nump">12,970<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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</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="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_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">671,611<span></span>
</td>
<td class="nump">676,649<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">254,652<span></span>
</td>
<td class="nump">71,958<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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</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_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">374<span></span>
</td>
<td class="nump">368<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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">255,026<span></span>
</td>
<td class="nump">72,326<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_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=opy_CorporateEquitiesMember', window );">Corporate equities</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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">10,431<span></span>
</td>
<td class="nump">18,679<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_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis=us-gaap_MoneyMarketFundsMember', window );">Money markets</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">314<span></span>
</td>
<td class="nump">31<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_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="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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">31,977<span></span>
</td>
<td class="nump">31,804<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 );">TBAs</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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</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="re">
<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="text">&#160;<span></span>
</td>
<td class="nump">92<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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</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="re">
<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">3<span></span>
</td>
<td class="nump">81<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 );">Futures</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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</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_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">371<span></span>
</td>
<td class="nump">287<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">367,425<span></span>
</td>
<td class="nump">505,875<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">233,450<span></span>
</td>
<td class="nump">42,298<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_InvestmentTypeAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember', window );">U.S. Agency securities</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">5,538<span></span>
</td>
<td class="nump">5,622<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<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_InvestmentTypeAxis=us-gaap_SovereignDebtSecuritiesMember', window );">Sovereign obligations</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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<span></span>
</td>
<td class="nump">1,494<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">9,382<span></span>
</td>
<td class="nump">8,111<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">4,867<span></span>
</td>
<td class="nump">2,515<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">2,084<span></span>
</td>
<td class="nump">3,889<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_InvestmentTypeAxis=us-gaap_MunicipalNotesMember', window );">Municipal obligations</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">162,530<span></span>
</td>
<td class="nump">18,520<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_InvestmentTypeAxis=us-gaap_ConvertibleDebtSecuritiesMember', window );">Convertible bonds</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">14,557<span></span>
</td>
<td class="nump">13,778<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">5,900<span></span>
</td>
<td class="nump">8,462<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_InvestmentTypeAxis=opy_CorporateEquitiesMember', window );">Corporate equities | Corporate equities</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">27,013<span></span>
</td>
<td class="nump">45,380<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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1</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_AssetsAbstract', window );"><strong>ASSETS</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="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_DepositsWithClearingOrganizationsFairValue', window );">Deposits with clearing organizations</a></td>
<td class="nump">41,189<span></span>
</td>
<td class="nump">29,083<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">394,752<span></span>
</td>
<td class="nump">551,286<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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</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="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_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">435,941<span></span>
</td>
<td class="nump">580,369<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">243,881<span></span>
</td>
<td class="nump">60,977<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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</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="re">
<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">371<span></span>
</td>
<td class="nump">287<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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">244,252<span></span>
</td>
<td class="nump">61,264<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">314<span></span>
</td>
<td class="nump">31<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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Futures</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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</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_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">371<span></span>
</td>
<td class="nump">287<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">367,425<span></span>
</td>
<td class="nump">505,875<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">233,450<span></span>
</td>
<td class="nump">42,298<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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | U.S. Agency securities</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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>
<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_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>
<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_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>
<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_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>
<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">10,431<span></span>
</td>
<td class="nump">18,679<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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Corporate equities | Corporate equities</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">27,013<span></span>
</td>
<td class="nump">45,380<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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">194,543<span></span>
</td>
<td class="nump">51,414<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_Investments', window );">Investments</a></td>
<td class="nump">9,150<span></span>
</td>
<td class="nump">12,970<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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</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="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_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">203,693<span></span>
</td>
<td class="nump">64,476<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">10,771<span></span>
</td>
<td class="nump">10,981<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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</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="re">
<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">3<span></span>
</td>
<td class="nump">81<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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">10,774<span></span>
</td>
<td class="nump">11,062<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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>
<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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | TBAs</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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</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_DerivativeAssets', window );">Derivative contracts, total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92<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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</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_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">81<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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | U.S. Agency securities</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">5,538<span></span>
</td>
<td class="nump">5,622<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">452<span></span>
</td>
<td class="nump">1,494<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">9,382<span></span>
</td>
<td class="nump">8,111<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">4,867<span></span>
</td>
<td class="nump">2,515<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">2,084<span></span>
</td>
<td class="nump">3,889<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">162,530<span></span>
</td>
<td class="nump">18,520<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">14,557<span></span>
</td>
<td class="nump">13,778<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_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>
<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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased', window );">Securities sold but not yet purchased, at fair value</a></td>
<td class="nump">5,900<span></span>
</td>
<td class="nump">8,462<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_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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">31,977<span></span>
</td>
<td class="nump">31,804<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_Investments', window );">Investments</a></td>
<td class="nump">0<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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsAssetsAbstract', window );"><strong>Derivative contracts</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="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_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">31,977<span></span>
</td>
<td class="nump">31,804<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_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>
<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_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>
<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_opy_DisclosureScheduleOfFairValuesOfOutstandingDerivativeContractsRecordedAsLiabilitiesAbstract', window );"><strong>Derivative contracts:</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_DerivativeLiabilities', window );">Derivative contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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">0<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned', window );">Securities owned, at fair value</a></td>
<td class="nump">$ 31,977<span></span>
</td>
<td class="nump">31,804<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_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>
<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_InvestmentOwnedBalanceAbstract', window );"><strong>Securities owned</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="re">
<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>
<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">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr></table></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 https://asc.fasb.org/extlink&amp;oid=126976982&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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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_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 https://asc.fasb.org/extlink&amp;oid=126976982&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 https://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 https://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_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=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_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>
<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=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_InvestmentTypeAxis=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_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>
<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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760497166800">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</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 );">ARS purchase commitments</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_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Liabilities</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_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Liabilities Beginning Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 195<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Total Realized and Unrealized Gains (Losses)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances', window );">Purchases and Issuances</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales', window );">Sales and Settlements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(130)<span></span>
</td>
</tr>
<tr class="re">
<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 );">Transfers In (Out)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<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_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue', window );">Liabilities Ending Balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66<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>Assets</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">$ 31,804<span></span>
</td>
<td class="nump">31,470<span></span>
</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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total Realized and Unrealized Losses</a></td>
<td class="num">(27)<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="num">(129)<span></span>
</td>
</tr>
<tr class="re">
<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 );">Purchases and Issuances</a></td>
<td class="nump">200<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="nump">1,875<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Sales and Settlements</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(50)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,025)<span></span>
</td>
</tr>
<tr class="re">
<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="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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Assets Ending Balance</a></td>
<td class="nump">$ 31,977<span></span>
</td>
<td class="nump">$ 31,422<span></span>
</td>
<td class="nump">$ 31,977<span></span>
</td>
<td class="nump">$ 31,422<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases and Issuances</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_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances</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_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 https://asc.fasb.org/extlink&amp;oid=126976982&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 https://asc.fasb.org/extlink&amp;oid=126976982&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 https://asc.fasb.org/extlink&amp;oid=126976982&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 https://asc.fasb.org/extlink&amp;oid=126976982&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 https://asc.fasb.org/extlink&amp;oid=126976982&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 https://asc.fasb.org/extlink&amp;oid=126976982&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 https://asc.fasb.org/extlink&amp;oid=126976982&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>65
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760497343408">
<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) - Fair Value, Nonrecurring - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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_FairValueEstimateNotPracticableCash', window );">Cash</a></td>
<td class="nump">$ 36,606<span></span>
</td>
<td class="nump">$ 213,759<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_FairValueEstimateNotPracticableRestrictedCash', window );">Restricted cash</a></td>
<td class="nump">127,875<span></span>
</td>
<td class="nump">127,765<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">58,379<span></span>
</td>
<td class="nump">37,885<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">79,038<span></span>
</td>
<td class="nump">99,752<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_FairValueEstimateNotPracticableDueFromCorrespondentBrokers', window );">Receivables from brokers</a></td>
<td class="nump">42,255<span></span>
</td>
<td class="nump">39,716<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_FairValueEstimateNotPracticableSecuritiesFailedToDeliver', window );">Securities failed to deliver</a></td>
<td class="nump">26,705<span></span>
</td>
<td class="nump">9,212<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">19,355<span></span>
</td>
<td class="nump">19,518<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">548<span></span>
</td>
<td class="nump">1,693<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_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations', window );">Total Receivable from brokers, dealers and clearing organizations</a></td>
<td class="nump">167,901<span></span>
</td>
<td class="nump">169,891<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_FairValueEstimateNotPracticableReceivablesFromCustomers', window );">Receivable from customers</a></td>
<td class="nump">1,288,079<span></span>
</td>
<td class="nump">1,221,450<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_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets', window );">Securities purchased under agreements to resell</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">935<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_FairValueEstimatenotPracticableDuefromEmployees', window );">Notes receivable, net</a></td>
<td class="nump">59,099<span></span>
</td>
<td class="nump">53,983<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_FairValueEstimateNotPracticableInvestment', window );">Investments</a></td>
<td class="nump">78,246<span></span>
</td>
<td class="nump">99,169<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_FairValueEstimateNotPracticableDraftsPayable', window );">Drafts payable</a></td>
<td class="nump">10,020<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_FairValueEstimateNotPracticableBankLoans', window );">Bank call loans</a></td>
<td class="nump">177,300<span></span>
</td>
<td class="nump">69,500<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">281,407<span></span>
</td>
<td class="nump">244,223<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_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers', window );">Payable to brokers</a></td>
<td class="nump">3,357<span></span>
</td>
<td class="nump">2,077<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_FairValueEstimateNotPracticableSecuritiesFailedToReceive', window );">Securities failed to receive</a></td>
<td class="nump">50,028<span></span>
</td>
<td class="nump">6,457<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="nump">53,304<span></span>
</td>
<td class="nump">169,013<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">388,096<span></span>
</td>
<td class="nump">421,770<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">419,315<span></span>
</td>
<td class="nump">456,958<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 );">Securities sold under agreements to repurchase</a></td>
<td class="nump">170,968<span></span>
</td>
<td class="nump">277,322<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 );">Senior secured notes</a></td>
<td class="nump">125,213<span></span>
</td>
<td class="nump">131,094<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 );">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_FairValueEstimateNotPracticableCash', window );">Cash</a></td>
<td class="nump">36,606<span></span>
</td>
<td class="nump">213,759<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_FairValueEstimateNotPracticableRestrictedCash', window );">Restricted cash</a></td>
<td class="nump">127,875<span></span>
</td>
<td class="nump">127,765<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">58,379<span></span>
</td>
<td class="nump">37,885<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_FairValueEstimateNotPracticableDraftsPayable', window );">Drafts payable</a></td>
<td class="nump">10,020<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_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember', 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_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_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed', window );">Securities borrowed</a></td>
<td class="nump">79,038<span></span>
</td>
<td class="nump">99,752<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_FairValueEstimateNotPracticableDueFromCorrespondentBrokers', window );">Receivables from brokers</a></td>
<td class="nump">42,255<span></span>
</td>
<td class="nump">39,716<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_FairValueEstimateNotPracticableSecuritiesFailedToDeliver', window );">Securities failed to deliver</a></td>
<td class="nump">26,705<span></span>
</td>
<td class="nump">9,212<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">19,355<span></span>
</td>
<td class="nump">19,518<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">548<span></span>
</td>
<td class="nump">1,693<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_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations', window );">Total Receivable from brokers, dealers and clearing organizations</a></td>
<td class="nump">167,901<span></span>
</td>
<td class="nump">169,891<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_FairValueEstimateNotPracticableReceivablesFromCustomers', window );">Receivable from customers</a></td>
<td class="nump">1,288,079<span></span>
</td>
<td class="nump">1,221,450<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_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets', window );">Securities purchased under agreements to resell</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">935<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_FairValueEstimatenotPracticableDuefromEmployees', window );">Notes receivable, net</a></td>
<td class="nump">59,099<span></span>
</td>
<td class="nump">53,983<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_FairValueEstimateNotPracticableInvestment', window );">Investments</a></td>
<td class="nump">78,246<span></span>
</td>
<td class="nump">99,169<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_FairValueEstimateNotPracticableBankLoans', window );">Bank call loans</a></td>
<td class="nump">177,300<span></span>
</td>
<td class="nump">69,500<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_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned', window );">Securities loaned</a></td>
<td class="nump">281,407<span></span>
</td>
<td class="nump">244,223<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 );">Payable to brokers</a></td>
<td class="nump">3,357<span></span>
</td>
<td class="nump">2,077<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">50,028<span></span>
</td>
<td class="nump">6,457<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="nump">53,304<span></span>
</td>
<td class="nump">169,013<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">388,096<span></span>
</td>
<td class="nump">421,770<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">419,315<span></span>
</td>
<td class="nump">456,958<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 );">Securities sold under agreements to repurchase</a></td>
<td class="nump">170,968<span></span>
</td>
<td class="nump">277,322<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 );">Senior secured notes</a></td>
<td class="nump">125,213<span></span>
</td>
<td class="nump">131,094<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_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying&#160;Value</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_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_FairValueEstimateNotPracticableCash', window );">Cash</a></td>
<td class="nump">36,606<span></span>
</td>
<td class="nump">213,759<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_FairValueEstimateNotPracticableRestrictedCash', window );">Restricted cash</a></td>
<td class="nump">127,875<span></span>
</td>
<td class="nump">127,765<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">58,379<span></span>
</td>
<td class="nump">37,885<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">79,038<span></span>
</td>
<td class="nump">99,752<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_FairValueEstimateNotPracticableDueFromCorrespondentBrokers', window );">Receivables from brokers</a></td>
<td class="nump">42,255<span></span>
</td>
<td class="nump">39,716<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_FairValueEstimateNotPracticableSecuritiesFailedToDeliver', window );">Securities failed to deliver</a></td>
<td class="nump">26,705<span></span>
</td>
<td class="nump">9,212<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">19,355<span></span>
</td>
<td class="nump">19,518<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">548<span></span>
</td>
<td class="nump">1,693<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_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations', window );">Total Receivable from brokers, dealers and clearing organizations</a></td>
<td class="nump">167,901<span></span>
</td>
<td class="nump">169,891<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_FairValueEstimateNotPracticableReceivablesFromCustomers', window );">Receivable from customers</a></td>
<td class="nump">1,288,079<span></span>
</td>
<td class="nump">1,221,450<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_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets', window );">Securities purchased under agreements to resell</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">935<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_FairValueEstimatenotPracticableDuefromEmployees', window );">Notes receivable, net</a></td>
<td class="nump">59,099<span></span>
</td>
<td class="nump">53,983<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_FairValueEstimateNotPracticableInvestment', window );">Investments</a></td>
<td class="nump">78,246<span></span>
</td>
<td class="nump">99,169<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_FairValueEstimateNotPracticableDraftsPayable', window );">Drafts payable</a></td>
<td class="nump">10,020<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_FairValueEstimateNotPracticableBankLoans', window );">Bank call loans</a></td>
<td class="nump">177,300<span></span>
</td>
<td class="nump">69,500<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">281,407<span></span>
</td>
<td class="nump">244,223<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_FairValueEstimateNotPracticablePayabletoCorrespondentBrokers', window );">Payable to brokers</a></td>
<td class="nump">3,357<span></span>
</td>
<td class="nump">2,077<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_FairValueEstimateNotPracticableSecuritiesFailedToReceive', window );">Securities failed to receive</a></td>
<td class="nump">50,028<span></span>
</td>
<td class="nump">6,457<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="nump">53,304<span></span>
</td>
<td class="nump">169,013<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">388,096<span></span>
</td>
<td class="nump">421,770<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">419,315<span></span>
</td>
<td class="nump">456,958<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 );">Securities sold under agreements to repurchase</a></td>
<td class="nump">170,968<span></span>
</td>
<td class="nump">277,322<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 );">Senior secured notes</a></td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_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_FairValueEstimateNotPracticableDraftsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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_FairValueEstimateNotPracticableDraftsPayable</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_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_FairValueEstimateNotPracticableRestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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, Restricted 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_FairValueEstimateNotPracticableRestrictedCash</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_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Purchased Under Agreements To Resell, 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_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets</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_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_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_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>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760500968384">
<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 - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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>
</tr>
<tr class="ro">
<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">$ 127,192<span></span>
</td>
<td class="nump">$ 14,300<span></span>
</td>
</tr>
<tr class="re">
<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">0<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="ro">
<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">1,179,442<span></span>
</td>
<td class="nump">3,534,300<span></span>
</td>
</tr>
<tr class="re">
<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">374<span></span>
</td>
<td class="nump">368<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 | Other contracts</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_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>
</tr>
<tr class="ro">
<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">3,842<span></span>
</td>
<td class="nump">14,300<span></span>
</td>
</tr>
<tr class="re">
<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">0<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="ro">
<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">3,842<span></span>
</td>
<td class="nump">14,300<span></span>
</td>
</tr>
<tr class="re">
<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">3<span></span>
</td>
<td class="nump">81<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_PurchaseCommitmentMember', window );">Purchase commitments | Other contracts</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_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>
</tr>
<tr class="ro">
<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">123,350<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_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral', window );">Derivatives asset, 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_FinancialInstrumentAxis=us-gaap_FutureMember', window );">Futures | Commodity contracts</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_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>
</tr>
<tr class="ro">
<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">1,175,600<span></span>
</td>
<td class="nump">3,520,000<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_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral', window );">Derivative liability, Fair Value</a></td>
<td class="nump">$ 371<span></span>
</td>
<td class="nump">$ 287<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_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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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_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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760497176864">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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="nump">$ 1,302<span></span>
</td>
<td class="num">$ (1,010)<span></span>
</td>
<td class="nump">$ 3,555<span></span>
</td>
<td class="nump">$ 47<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 | Futures</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="nump">1,328<span></span>
</td>
<td class="num">(525)<span></span>
</td>
<td class="nump">3,519<span></span>
</td>
<td class="nump">495<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">(6)<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="nump">56<span></span>
</td>
<td class="nump">51<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 commitments</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="num">(490)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(490)<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 | ARS purchase commitments</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="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<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 | 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="num">$ (20)<span></span>
</td>
<td class="num">$ (8)<span></span>
</td>
<td class="num">$ (20)<span></span>
</td>
<td class="num">$ (8)<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=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_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_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>68
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760500702208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Collateralized transactions - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="2"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>dealer</div>
</th>
<th class="th" colspan="2">
<div>Dec. 31, 2021 </div>
<div>USD ($)</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_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>
<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_srt_BankLoans', window );">Bank call loans</a></td>
<td class="nump">$ 177,300,000<span></span>
</td>
<td class="nump">$ 69,500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></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_FirmsSecuritiesFairValueCollateralForBankLoans', window );">Market value of securities</a></td>
<td class="nump">55,900,000<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_CustomerSecuritiesFairValueCollateralForBankLoans', window );">Market value of customer securities</a></td>
<td class="nump">145,000,000<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 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>
<td class="fn" style="border-bottom: 0px;"></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 );">Re-pledged amounts under securities loans agreements</a></td>
<td class="nump">236,300,000<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 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">518,500,000<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_LettersOfCreditOutstandingAmount', window );">Outstanding letters of credit</a></td>
<td class="nump">0<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 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">$ 316,605,000<span></span>
</td>
<td class="nump">266,428,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></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>
<td class="fn" style="border-bottom: 0px;"></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">$ 61,700,000<span></span>
</td>
<td class="text">&#160;<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_srt_RangeAxis=srt_MinimumMember', window );">Minimum</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_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>
<td class="fn" style="border-bottom: 0px;"></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 (in days)</a></td>
<td class="text">1 day<span></span>
</td>
<td class="text">&#160;<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_srt_RangeAxis=srt_MaximumMember', window );">Maximum</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_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>
<td class="fn" style="border-bottom: 0px;"></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 (in days)</a></td>
<td class="text">2 days<span></span>
</td>
<td class="text">&#160;<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_EquitySecuritiesMember', window );">Corporate equities</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_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>
<td class="fn" style="border-bottom: 0px;"></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_FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions', window );">Fair value of securities received as collateral</a></td>
<td class="nump">$ 76,100,000<span></span>
</td>
<td class="nump">96,400,000<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_EquitySecuritiesMember', window );">Corporate equities | Reverse Repurchase Agreements</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_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>
<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_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral', window );">Fair value of collateral</a></td>
<td class="nump">240,900,000<span></span>
</td>
<td class="nump">307,300,000<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_EquitySecuritiesMember', window );">Corporate equities | Securities Borrowed Transactions</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_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>
<td class="fn" style="border-bottom: 0px;"></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">$ 31,600,000<span></span>
</td>
<td class="nump">29,400,000<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_EquitySecuritiesMember', window );">Corporate equities | Repurchase Agreements</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_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>
<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_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral', window );">Fair value of collateral</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 307,300,000<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">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr></table></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_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_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_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_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 total amount of the contingent obligation under letters of credit outstanding as of the reporting 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_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-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_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 https://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_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_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_us-gaap_SecuritiesFinancingTransactionAxis=opy_ReverseRepurchaseAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SecuritiesFinancingTransactionAxis=opy_ReverseRepurchaseAgreementMember</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_SecuritiesFinancingTransactionAxis=opy_SecuritiesBorrowedTransactionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SecuritiesFinancingTransactionAxis=opy_SecuritiesBorrowedTransactionsMember</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_SecuritiesFinancingTransactionAxis=us-gaap_RepurchaseAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SecuritiesFinancingTransactionAxis=us-gaap_RepurchaseAgreementsMember</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>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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760497166960">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Collateralized transactions - Schedule of Disaggregation of Gross Obligations by Class (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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 );">U.S. Government and Agency securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 306,793<span></span>
</td>
</tr>
<tr class="re">
<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 );">Equity securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 244,223<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 );">Overnight and Open</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_SecuritiesSoldUnderAgreementsToRepurchaseGross', window );">U.S. Government and Agency securities</a></td>
<td class="nump">$ 411,713<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_SecuritiesLoanedGross', window );">Equity securities</a></td>
<td class="nump">281,407<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 );">Gross amount of recognized liabilities for repurchase agreements and securities loaned</a></td>
<td class="nump">$ 693,120<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_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 https://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 https://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_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 https://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 https://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_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 https://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 https://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_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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760497352032">
<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>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 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_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">$ 240,745<span></span>
</td>
<td class="nump">$ 30,406<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_SecuritiesPurchasedUnderAgreementsToResellLiability', window );">Gross Amounts Offset&#160;on&#160;the Balance Sheet</a></td>
<td class="num">(240,745)<span></span>
</td>
<td class="num">(29,471)<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">935<span></span>
</td>
</tr>
<tr class="re">
<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">935<span></span>
</td>
</tr>
<tr class="ro">
<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">79,038<span></span>
</td>
<td class="nump">99,752<span></span>
</td>
</tr>
<tr class="ro">
<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">79,038<span></span>
</td>
<td class="nump">99,752<span></span>
</td>
</tr>
<tr class="ro">
<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">(78,758)<span></span>
</td>
<td class="num">(96,929)<span></span>
</td>
</tr>
<tr class="re">
<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">280<span></span>
</td>
<td class="nump">2,823<span></span>
</td>
</tr>
<tr class="re">
<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">319,783<span></span>
</td>
<td class="nump">130,158<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">(240,745)<span></span>
</td>
<td class="num">(29,471)<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">79,038<span></span>
</td>
<td class="nump">100,687<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">(78,758)<span></span>
</td>
<td class="num">(96,929)<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">280<span></span>
</td>
<td class="nump">3,758<span></span>
</td>
</tr>
<tr class="ro">
<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="text">&#160;<span></span>
</td>
<td class="nump">306,793<span></span>
</td>
</tr>
<tr class="ro">
<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">(240,745)<span></span>
</td>
<td class="num">(29,471)<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">170,968<span></span>
</td>
<td class="nump">277,322<span></span>
</td>
</tr>
<tr class="ro">
<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">(170,691)<span></span>
</td>
<td class="num">(276,992)<span></span>
</td>
</tr>
<tr class="re">
<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">277<span></span>
</td>
<td class="nump">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_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="text">&#160;<span></span>
</td>
<td class="nump">244,223<span></span>
</td>
</tr>
<tr class="re">
<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">281,407<span></span>
</td>
<td class="nump">244,223<span></span>
</td>
</tr>
<tr class="re">
<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">(266,801)<span></span>
</td>
<td class="num">(236,597)<span></span>
</td>
</tr>
<tr class="ro">
<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">14,606<span></span>
</td>
<td class="nump">7,626<span></span>
</td>
</tr>
<tr class="ro">
<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">693,120<span></span>
</td>
<td class="nump">551,016<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">(240,745)<span></span>
</td>
<td class="num">(29,471)<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">452,375<span></span>
</td>
<td class="nump">521,545<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">(437,492)<span></span>
</td>
<td class="num">(513,589)<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">$ 14,883<span></span>
</td>
<td class="nump">$ 7,956<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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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>71
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760510700624">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable interest entities ("VIEs") (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Oct. 26, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>company</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th"><sup>[1]</sup></th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($)</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_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>
<td colspan="2" 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_NumberOfSpecialPurposeAcquisitionCompanies', window );">Number of special purpose acquisition companies | company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td colspan="2" 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_ProceedsFromIssuanceInitialPublicOffering', window );">Proceeds from Company sponsored Initial Public Offering</a></td>
<td class="nump">$ 126,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" 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="text">&#160;<span></span>
</td>
<td class="nump">$ 36,606<span></span>
</td>
<td colspan="2" class="nump">$ 213,759<span></span>
</td>
<td class="nump">$ 39,798<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted Cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">127,875<span></span>
</td>
<td colspan="2" class="nump">127,765<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_OtherAssets', window );">Other Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">168,440<span></span>
</td>
<td colspan="2" class="nump">205,838<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_Assets', window );">Total Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,920,581<span></span>
</td>
<td colspan="2" class="nump">3,043,250<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_Liabilities', window );">Total Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,011,448<span></span>
</td>
<td colspan="2" class="nump">$ 2,090,220<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_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>
<td colspan="2" 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_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>
<td colspan="2" 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_ProceedsFromIssuanceInitialPublicOffering', window );">Proceeds from Company sponsored Initial Public Offering</a></td>
<td class="nump">$ 126,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" 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="text">&#160;<span></span>
</td>
<td class="nump">1,458<span></span>
</td>
<td colspan="2" class="text">&#160;<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_RestrictedCash', window );">Restricted Cash</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">127,875<span></span>
</td>
<td colspan="2" class="text">&#160;<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_OtherAssets', window );">Other Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">568<span></span>
</td>
<td colspan="2" class="text">&#160;<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_Assets', window );">Total Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129,901<span></span>
</td>
<td colspan="2" class="text">&#160;<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_OtherLiabilities', window );">Other Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">123<span></span>
</td>
<td colspan="2" class="text">&#160;<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_Liabilities', window );">Total Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 123<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><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">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_opy_NumberOfSpecialPurposeAcquisitionCompanies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Special Purpose Acquisition Companies</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_NumberOfSpecialPurposeAcquisitionCompanies</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_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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: 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 https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&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 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: 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 https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<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 https://asc.fasb.org/extlink&amp;oid=126975872&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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: 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 https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: 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 https://asc.fasb.org/extlink&amp;oid=126901519&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_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 https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<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 https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: 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(1))<br> -URI https://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_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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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_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 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&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 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: 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(17))<br> -URI https://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_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_OtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 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 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&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_OtherLiabilities</td>
</tr>
<tr>
<td style="padding-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_ProceedsFromIssuanceInitialPublicOffering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 associated with the amount received from entity's first offering of stock to the public.</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 https://asc.fasb.org/extlink&amp;oid=126954810&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_ProceedsFromIssuanceInitialPublicOffering</td>
</tr>
<tr>
<td style="padding-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_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 restricted as to withdrawal or usage. 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.</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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://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 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 3: 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(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<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)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&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_RestrictedCash</td>
</tr>
<tr>
<td style="padding-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>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760502930656">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Long-term debt - Schedule of Long-Term Debt (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 22, 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 Cost</a></td>
<td class="num">$ (800)<span></span>
</td>
<td class="num">$ (926)<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">124,200<span></span>
</td>
<td class="nump">124,074<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_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>
</tr>
<tr class="ro">
<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_DebtInstrumentInterestRateStatedPercentage', window );">Stated interest rate (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<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_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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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_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 https://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 https://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_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, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://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>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_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_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>73
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760498398176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Long-term debt - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Nov. 23, 2020</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 28, 2020</div></th>
<th class="th"><div>Sep. 22, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsGross', window );">Debt issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,100,000<span></span>
</td>
</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>
</tr>
<tr class="ro">
<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 capitalized</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>
</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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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="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="ro">
<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</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700,000<span></span>
</td>
<td class="nump">$ 1,700,000<span></span>
</td>
<td class="nump">$ 3,400,000<span></span>
</td>
<td class="nump">$ 3,400,000<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="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</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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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="text">&#160;<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">$ 150,000,000<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_LongTermDebtAmountHeldInTreasury', window );">Long term debt held in treasury</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="nump">1,400,000<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_LongTermDebtNetAmountOutstanding', window );">Long term debt outstanding, net of amount held in treasury</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="nump">148,600,000<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_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>
<td class="text">&#160;<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>
</tr>
<tr class="ro">
<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 );">Stated interest rate (as a percent)</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>
</tr>
<tr class="re">
<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 );">Aggregate principal amount of debt issued</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>
</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_DebtInstrumentIssuePricePercentage', window );">Issue price (as a percent)</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">100.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentage', window );">Redemption price (as a percent)</a></td>
<td class="nump">99.80%<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_DebtInstrumentInterestRateEffectivePercentage', window );">Interest rate during period (as a percent)</a></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>
<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 | 6.75% 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>
</tr>
<tr class="ro">
<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>
</tr>
<tr class="re">
<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 );">Stated interest rate (as a percent)</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>
</tr>
<tr class="ro">
<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="text">&#160;<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">$ 150,000,000<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_DebtInstrumentIssuePricePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Instrument, Issue Price 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_DebtInstrumentIssuePricePercentage</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_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_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 https://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 https://asc.fasb.org/extlink&amp;oid=126734703&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 https://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 https://asc.fasb.org/extlink&amp;oid=126897435&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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 https://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_DebtInstrumentRedemptionPricePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 price of original principal amount of debt at which debt can be redeemed by 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 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph e<br> -URI https://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_DebtInstrumentRedemptionPricePercentage</td>
</tr>
<tr>
<td style="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_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 https://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://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 https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<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 3<br> -URI https://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_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 https://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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://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 https://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_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>74
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760497095712">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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>
<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 (as a percent)</a></td>
<td class="nump">23.50%<span></span>
</td>
<td class="nump">27.80%<span></span>
</td>
<td class="nump">37.10%<span></span>
</td>
<td class="nump">26.70%<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 https://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 https://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 https://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>75
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760500621248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stockholder's Equity - Narrative (Details) - USD ($)<br> $ / shares in Units, $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 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>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>May 24, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Feb. 28, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>May 15, 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_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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 (in shares)</a></td>
<td class="nump">50,000,000<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>
<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_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in dollars per share)</a></td>
<td class="nump">$ 0.001<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>
<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 (in dollars per share)</a></td>
<td class="nump">$ 0.001<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="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>
</tr>
<tr class="re">
<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 (in shares)</a></td>
<td class="nump">0<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>
<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>
<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 (in shares)</a></td>
<td class="nump">50,000,000<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="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>
</tr>
<tr class="re">
<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 (in dollars per share)</a></td>
<td class="nump">$ 0.001<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>
<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 (in shares)</a></td>
<td class="nump">11,270,944<span></span>
</td>
<td class="nump">11,270,944<span></span>
</td>
<td class="nump">11,863,559<span></span>
</td>
<td class="nump">12,156,174<span></span>
</td>
<td class="nump">12,322,073<span></span>
</td>
<td class="nump">12,447,036<span></span>
</td>
<td class="nump">12,592,646<span></span>
</td>
<td class="nump">12,586,043<span></span>
</td>
<td class="nump">12,381,778<span></span>
</td>
<td class="nump">12,636,523<span></span>
</td>
</tr>
<tr class="re">
<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, issued (in shares)</a></td>
<td class="nump">11,270,944<span></span>
</td>
<td class="nump">11,270,944<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">12,447,036<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 | New Program</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>
<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">518,000<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="nump">530,000<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_StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare', window );">Shares repurchased as a percent of shares outstanding (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.60%<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>
<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>
</tr>
<tr class="ro">
<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 );">Remaining amount authorized for repurchase (in shares)</a></td>
<td class="nump">29,278<span></span>
</td>
<td class="nump">29,278<span></span>
</td>
<td class="nump">621,893<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">530,407<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>
</tr>
<tr class="re">
<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 (in shares)</a></td>
<td class="nump">885,230<span></span>
</td>
<td class="nump">1,262,543<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_StockRepurchasedAndRetiredDuringPeriodValue', window );">Total consideration for repurchase of stock</a></td>
<td class="nump">$ 30.2<span></span>
</td>
<td class="nump">$ 46.4<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_StockRepurchasedandRetiredDuringPeriodPerShare', window );">Stock repurchased (in dollars per share)</a></td>
<td class="nump">$ 34.13<span></span>
</td>
<td class="nump">$ 36.73<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_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Class A Stock | Previous Program</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>
<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 );">Remaining amount authorized for repurchase (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">71,893<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,407<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>
</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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
<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 (in shares)</a></td>
<td class="nump">99,665<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>
<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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 (in dollars per share)</a></td>
<td class="nump">$ 0.001<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>
<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 (in shares)</a></td>
<td class="nump">99,665<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>
<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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, issued (in shares)</a></td>
<td class="nump">99,665<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>
<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>
<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_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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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_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_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>
<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_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>76
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760504890640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stockholder's Equity - 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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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">12,156,174<span></span>
</td>
<td class="nump">12,586,043<span></span>
</td>
<td class="nump">12,447,036<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_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod', window );">Issued pursuant to share-based compensation plans</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">6,603<span></span>
</td>
<td class="nump">86,451<span></span>
</td>
<td class="nump">210,868<span></span>
</td>
</tr>
<tr class="ro">
<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="num">(885,230)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,262,543)<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_CommonStockSharesOutstanding', window );">Class&#160;A Stock outstanding, end of period</a></td>
<td class="nump">11,270,944<span></span>
</td>
<td class="nump">12,592,646<span></span>
</td>
<td class="nump">11,270,944<span></span>
</td>
<td class="nump">12,592,646<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 https://asc.fasb.org/extlink&amp;oid=126973232&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 https://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 https://asc.fasb.org/extlink&amp;oid=128089324&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126973232&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>77
<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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760501717184">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Contingencies (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Aug. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>arbitration</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_LossContingenciesLineItems', window );"><strong>Loss Contingencies [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_LossContingencyPendingClaimsNumber', window );">Number of arbitrations | arbitration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">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_LossContingencyDamagesSoughtValue', window );">Damages sought</a></td>
<td class="nump">$ 41.3<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</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_LossContingenciesLineItems', window );"><strong>Loss Contingencies [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_LossContingencyRangeOfPossibleLossPortionNotAccrued', window );">Estimated range of loss in excess of amounts accrued</a></td>
<td class="text">&#160;<span></span>
</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</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_LossContingenciesLineItems', window );"><strong>Loss Contingencies [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_LossContingencyRangeOfPossibleLossPortionNotAccrued', window );">Estimated range of loss in excess of amounts accrued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 41.3<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_LossContingencyDamagesSoughtValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 value (monetary amount) of the award the plaintiff seeks in the legal matter.</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 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14326-108349<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<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_LossContingencyDamagesSoughtValue</td>
</tr>
<tr>
<td style="padding-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_LossContingencyPendingClaimsNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 pending claims pertaining to a loss contingency.</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 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<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_LossContingencyPendingClaimsNumber</td>
</tr>
<tr>
<td style="padding-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_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://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<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_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>78
<FILENAME>R69.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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760502387168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory requirements (Details)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 31, 2022 </div>
<div>GBP (&#163;)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityAxis=opy_OppenheimerMember', window );">Oppenheimer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems', window );"><strong>Regulatory Capital Requirements [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_opy_BrokerDealMinimumNetCapitalRequirementParent', window );">Required percentage of net capital to aggregate customer-related debit items (as a percent)</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_NetCapital', window );">Net capital</a></td>
<td class="nump">$ 435,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl 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 (as a percent)</a></td>
<td class="nump">27.53%<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_srt_AlternativeExcessNetCapital', window );">Excess capital</a></td>
<td class="nump">$ 404,000,000<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_RegulatoryLiabilityAxis=opy_FreedomMember', window );">Freedom</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_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>
<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_srt_NetCapital', window );">Net capital</a></td>
<td class="nump">$ 4,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl 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 (as a percent)</a></td>
<td class="nump">6.67%<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_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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" 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">$ 4,300,000<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_RegulatoryLiabilityAxis=opy_OppenheimerEuropeMember', window );">Oppenheimer Europe Ltd</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_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>
<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_CommonEquityTierOneCapitalRatio', window );">Common Equity Tier 1 Ratio (as a percent)</a></td>
<td class="nump">1.30<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_CommonEquityTierOneRatioRequiredUnderCrdFourth', window );">Common Equity Tier 1 Ratio Required (as a percent)</a></td>
<td class="nump">56.00%<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_TierOneCapitalRatioRequiredUnderCrdFourth', window );">Tier 1 Capital Ratio Required (as a percent)</a></td>
<td class="nump">75.00%<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_TotalCapitalRatioCalculatedUnderCrdFourth', window );">Total Capital Ratio (as a percent)</a></td>
<td class="nump">174.00%<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_TotalCapitalRatioRequiredUnderCrdFourth', window );">Total Capital Ratio Required (as a percent)</a></td>
<td class="nump">100.00%<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_srt_MinimumNetCapitalRequired1', window );">Regulatory capital required to be maintained</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#163; 750,000<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>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<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>
<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_srt_MinimumNetCapitalRequired1', window );">Regulatory capital required to be maintained</a></td>
<td class="nump">$ 382,297<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_LiquidCapitalunderHongKongSFCRules', window );">Net capital</a></td>
<td class="nump">4,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl 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">$ 4,400,000<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_BrokerDealMinimumNetCapitalRequirementParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Broker-Deal, Minimum Net Capital Requirement, Parent</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_BrokerDealMinimumNetCapitalRequirementParent</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_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_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 https://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>79
<FILENAME>R70.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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760501514256">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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</a></td>
<td class="nump">$ 237,222<span></span>
</td>
<td class="nump">$ 340,293<span></span>
</td>
<td class="nump">$ 503,250<span></span>
</td>
<td class="nump">$ 713,575<span></span>
</td>
</tr>
<tr class="re">
<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>Pre-Tax Income (Loss)</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 );">Total pre-tax income (loss)</a></td>
<td class="num">(6,169)<span></span>
</td>
<td class="nump">43,168<span></span>
</td>
<td class="nump">8,044<span></span>
</td>
<td class="nump">95,295<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</a></td>
<td class="nump">144,471<span></span>
</td>
<td class="nump">166,863<span></span>
</td>
<td class="nump">295,318<span></span>
</td>
<td class="nump">330,886<span></span>
</td>
</tr>
<tr class="ro">
<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>Pre-Tax Income (Loss)</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 );">Total pre-tax income (loss)</a></td>
<td class="nump">$ 38,800<span></span>
</td>
<td class="nump">21,673<span></span>
</td>
<td class="nump">62,946<span></span>
</td>
<td class="nump">45,936<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 (as a percent)</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</a></td>
<td class="nump">$ 24,315<span></span>
</td>
<td class="nump">25,544<span></span>
</td>
<td class="nump">51,432<span></span>
</td>
<td class="nump">49,774<span></span>
</td>
</tr>
<tr class="ro">
<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>Pre-Tax Income (Loss)</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 );">Total pre-tax income (loss)</a></td>
<td class="nump">$ 8,120<span></span>
</td>
<td class="nump">8,638<span></span>
</td>
<td class="nump">17,594<span></span>
</td>
<td class="nump">16,191<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 (as a percent)</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</a></td>
<td class="nump">$ 71,274<span></span>
</td>
<td class="nump">147,945<span></span>
</td>
<td class="nump">156,325<span></span>
</td>
<td class="nump">331,544<span></span>
</td>
</tr>
<tr class="ro">
<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>Pre-Tax Income (Loss)</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 );">Total pre-tax income (loss)</a></td>
<td class="num">(17,935)<span></span>
</td>
<td class="nump">39,373<span></span>
</td>
<td class="num">(16,769)<span></span>
</td>
<td class="nump">89,364<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</a></td>
<td class="num">(2,838)<span></span>
</td>
<td class="num">(59)<span></span>
</td>
<td class="nump">175<span></span>
</td>
<td class="nump">1,371<span></span>
</td>
</tr>
<tr class="re">
<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>Pre-Tax Income (Loss)</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 );">Total pre-tax income (loss)</a></td>
<td class="num">$ (35,154)<span></span>
</td>
<td class="num">$ (26,516)<span></span>
</td>
<td class="num">$ (55,727)<span></span>
</td>
<td class="num">$ (56,196)<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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126941158&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126953954&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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_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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&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>80
<FILENAME>R71.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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760504405056">
<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">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Jun. 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_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</a></td>
<td class="nump">$ 237,222<span></span>
</td>
<td class="nump">$ 340,293<span></span>
</td>
<td class="nump">$ 503,250<span></span>
</td>
<td class="nump">$ 713,575<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</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</a></td>
<td class="nump">225,500<span></span>
</td>
<td class="nump">326,485<span></span>
</td>
<td class="nump">477,410<span></span>
</td>
<td class="nump">683,192<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_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</a></td>
<td class="nump">10,474<span></span>
</td>
<td class="nump">12,501<span></span>
</td>
<td class="nump">22,451<span></span>
</td>
<td class="nump">27,911<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</a></td>
<td class="nump">$ 1,248<span></span>
</td>
<td class="nump">$ 1,307<span></span>
</td>
<td class="nump">$ 3,389<span></span>
</td>
<td class="nump">$ 2,472<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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126901519&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 https://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 https://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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126975872&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 https://asc.fasb.org/extlink&amp;oid=126953954&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>81
<FILENAME>R72.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;">v3.22.2</span><table class="report" border="0" cellspacing="2" id="idm139760494593120">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Subsequent events (Details) - $ / shares<br></strong></div></th>
<th class="th"><div>Jul. 29, 2022</div></th>
<th class="th"><div>Jul. 28, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event</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_SubsequentEventLineItems', window );"><strong>Subsequent Events [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_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased', window );">Repurchase of class A common stock (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,278<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_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased', window );">Remaining amount authorized for repurchase (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">540,778<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>
</tr>
<tr class="ro">
<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>
<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_CommonStockSharesIssued', window );">Common stock, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,270,944<span></span>
</td>
<td class="nump">12,447,036<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 | Subsequent Event</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_SubsequentEventLineItems', window );"><strong>Subsequent Events [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_CommonStockDividendsPerShareDeclared', window );">Quarterly dividend payable amount per share (in dollars per share)</a></td>
<td class="nump">$ 0.15<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_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased', window );">Repurchase of class A common stock (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">536,500<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_StockRepurchaseProgramPercentageOfStockIssued', window );">Shares authorized for purchase as a percentage of common stock issued and outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.80%<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_CommonStockSharesIssued', window );">Common stock, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,251,930<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>
</tr>
<tr class="re">
<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>
<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, issued (in shares)</a></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="nump">99,665<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 | Subsequent Event</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_SubsequentEventLineItems', window );"><strong>Subsequent Events [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_CommonStockDividendsPerShareDeclared', window );">Quarterly dividend payable amount per share (in dollars per share)</a></td>
<td class="nump">$ 0.15<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_StockRepurchaseProgramPercentageOfStockIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></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 Repurchase Program, Percentage Of Stock Issued</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_StockRepurchaseProgramPercentageOfStockIssued</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_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 https://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_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 https://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_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_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_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_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>82
<FILENAME>opy-20220630_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/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:opy="http://www.opco.com/20220630"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  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-20220630.xsd" xlink:type="simple"/>
    <context id="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4c2df22e48e2407e9bdfa70faefaa20f_I20220729">
        <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>2022-07-29</instant>
        </period>
    </context>
    <context id="ic72059101f884c97bad19dc153517c7c_I20220729">
        <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>2022-07-29</instant>
        </period>
    </context>
    <context id="ic4f9cbd27d664349a7380743d3a6304b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9ab43d80adab4ec4b0a67b9ca8f39dfe_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i077fec8f3c9a4414a4f769fa77226ba1_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i104b6705619244fc90465b7613039c4e_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="id34697febdc247afa3681e18af666145_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib9d4f18c6b1b431d828506add5c3cae6_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ide54ea41aca0454fa620d71a3a5af4bd_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i6717931460bf451caf1dd95f23b68342_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i8d65c404a413462e96e0b57f8c7b991b_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i68f8301856d148019bc0671d3b1827fd_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="i5806843012574a94b6d01378fa4be610_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9c4d483cd5664ec09b2534242c79969e_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5eefd3fbd7d74959bc4113ce00f56303_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8eef44d7a790445797b42f13ccc9fd66_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="id01f8a867d5b4c6cbee876d8fe661798_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i5da7f8c822a44719beff28ccefacb33d_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="i5e8b5a4cd6bd4b10833cabeba713899d_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i9f14fe1869da4f7bb6c9eaafe94c200b_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i4e1e8f177ffb40f890072a9a774de88d_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i312c67dd47574e27aa5a7e66bea02495_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="if2d5f022204c4d12bc702c037a4a77b9_D20220401-20220630">
        <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:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0c5118ac55cc4d39ad1ce9882b19d49c_D20210401-20210630">
        <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:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if6132551bfe04d34969105b922d61b1d_D20220101-20220630">
        <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:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i86d12ae49c674e6bb9eab3a1c3ea3c94_D20210101-20210630">
        <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:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6698dfe9b9b943649e7f19d69de4e421_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5681195ef7ee43839412a21afec2de69_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6932539ad8bb446a95295152c7b136ad_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i61fab89f59704072bf985cdcd31aca6e_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib517cc2644bb4449b2760a714c12242b_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="iac7d5ea5b395499da84c1daad9461608_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="i4235c8fac7ff4c819e97e02674b615cd_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i7a2a5a1b30b346c1b4134d3f8d0e6d9e_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i3c39e9423eb34485846fd6506e6097ab_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i1c471a8cf3af47d5aa560a1c5d507783_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="ia6f819e1f42143f5a007c665d4c6b072_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia35d22dfe4b24ea7a45713b195fcf4b1_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2534a1e2614544779d1bcab6f2ecb4a8_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i72dec81b1d1b4c7480f36b2ac301cf6b_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia55d17e6fdf54ec89c568dcce183ed4d_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i3beaaeeb8da34015924380a04232607a_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="ia9dbb424a8754f02af5a28270906721d_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ia8710930cc3445f9ac03bfd1744668d2_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i4636052f9de94483a0aceadd634ab3cb_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i2daf9e2516884cce9573d906347edbca_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="i362d7b422d064bcbb3a0d936e5fb9308_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id9c18c66d310489a9c330bdcdd1f7f67_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id29b3c608177440692201494e019d782_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1ac7a795285f473482d04b5695c0bb20_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i033b2cc7c27148019a308ded25555675_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i3d8287009e2447fea4a285559f66aeb6_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="id628571e48be42238917baaf3cd95e92_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic448e495ff314ffc98689253ed5add3a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="iafa632c54cc44d488e1091f9c3cc2b11_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="ib97d2ff10e3144a39e2533871b92ea5f_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ie9a83b116c4c4f8e9c351d70e808a7c3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i120cd06055e6455f82bad1348312a063_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i654e8233a42b42c5bcea1c2a6a9cdd75_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iaf8acf3c49b548a98bd0dd1dc678377b_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie1646c1f3e9c44728f0cc96c467e58c4_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i24dce8d98ee24a6e9e0133bdb5db7839_D20210101-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if86c3f6ec6c74c96b2a53cb53bc15e7b_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i14a66423566946d6af2b502689dd8676_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i5cdeec51c4214f3086061bbf3ae6d2d5_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i77264a8ef4ad4ec0b69d0b264a687976_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i2a7a5e6a577b4ae398bc1b15e426d277_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4af34970853143479f0130f179d376b1_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2021-10-26</startDate>
            <endDate>2021-10-26</endDate>
        </period>
    </context>
    <context id="ia5221ee85d8e44a49fc5d68a7eda9701_I20211026">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2021-10-26</instant>
        </period>
    </context>
    <context id="id341608cf9384c94babbd4fd61874092_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i535de8be9ce54f5c9549db107b51fefe_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:NotesReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1adce4c38b2543789107e76606fbd40f_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:NotesReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib1cbc1fb70f543b88fac7c4c87d2e983_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="if4f39655f5ac44119d17700381065014_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i88a95fdcfb8c4999be5330df1b452f15_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:OwnershipAxis">opy:VinerFinanceIncMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i9d31c72c10d44fbe986b59801cf54032_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i742877e43c41432da6fe675ec63ffad4_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="idfb00265a7914f4fbc704168015705fb_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i2b6f74ad8afc4ff7825755e388de99b5_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i229b207d5f0b4dae8b6d8982d4dd7063_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i168489096bf6486988b66f791f05eaba_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i44d289d78b094b6295b6203f628c9e5a_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5e498ae17b4446c6bc621c8efb494bd1_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="if96a78c1699f49929999e437edc75a5f_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ide1e40b0a5284a83bce2ec0b95298a60_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i82abbb76e346480580b5b5b9fb382c1b_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib76745a8f2a749fba0a16d3fc1157057_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4d5f1fa341e94f3a9b4dbacee45dad91_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionFromEquitySecuritiesTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id9d203845b324670ac422fd2b0c322c7_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromCorporateBondTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i37547e8d971b46b1b9e74278de25f956_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i908b17ee26c5407f941cbf206bef608e_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i26b2fa8222374f248d826097de6799e5_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i59572f127cf8408d8954c9e6a7ae56c1_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if9c61f26a89f42a3982e3122305b906a_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia819dde2d87f4bcd8fb3c1c485f480d6_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i979d18fb301f4c299f1f335f120eeaab_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4ab0840240734cb0b73661a8379fdded_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia4b9b9a3e0994de19616d021e5eb66e0_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib8a7cb47605249ce95a3a4f7146d4f1e_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ifcd8135a4c704c1e80378220396faeef_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i28f1613df8c74e4c93d8651569083dbd_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ida627e6fe03b45fd8a7dd8697ebb7228_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iccadfab00bfa472f9a962b0d0c0f08fc_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i717dd48c6e1d470181c32b9a23269bfe_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i15d6340f6c3a4b0c8abbe06b1a3f914b_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id414509e985144f6838ac3d337ac2411_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia4279266103e43bcab0915931eb9cca0_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib0d983be025d4a7e96e7f80c3c1ee5d2_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iab6e0217c67c4498929591240e77dc10_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iba45945a04da4057af7edb393a178ab6_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0be2a08e1354417aa0526d26ff041bdf_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if0a7b9298b8344c1b6406244810320dc_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9856517527a84ee491544a0e20bcc1c8_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib0b7419014ec4ca8a7555607882bed96_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie0a3e7689a60401e939bb79275dc9e88_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if97e74e59e6a44949d6d746b0716cd91_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie6fb787bc09b4121b111de08bf255a8c_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i26a5b7ec92e24fa6bff53f386410d26d_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1738084bfdfa404e9d6762522392f5b5_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if15d3e5eae424804bdf9eca4b1161890_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7a5b37774b1c4c31b3b648c182e47ccd_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5ea35559a8ab45b0ae4811a9927435e4_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib954cc0e1b0c4269b360a4b5c1ae1c5b_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8cb6610eede84cf9a073b97039d9352c_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0b3ca22a40304bc982565d96acc1cd70_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if895812b16b2450988f6d069fc8c97ce_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i69ba858a3db74eb0acb95206931df059_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1c6fb872d2af40c08137625a018e1a20_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i37a9cba0d51844a1b486ccf466d24b50_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i003923d69820449aa710cf509f598fe8_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i57220642df024102b4dc09dbace2bbe4_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i07d94af59b084e679d36b2161e8c80d7_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i29550017fdf94688adc5b1ca838eb907_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3e4b897cd7884094b3e2cf5dc1857c82_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ifa79f1e0c5f84db7941affc10cf74cce_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9aa6f52d59c34c20a038fa3476f5e7c0_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie92713dee52945a3b624f8ad376ef08b_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4badb6a980db46198197c0ad0fa808c0_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic661cd58c8224d2fb248680e34e3f813_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i444a9c5792f648fca9870dd5e2ebccaa_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i02f1355a993848c9b9995cccd553bc01_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie81a52eb75c34551ad0ffc36ea765c60_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9252d564425e4b7f9f43ada4ca0e740d_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2d24b791113d4a6186cb3f924075aa25_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i76fbdabd3e064eccba77f38236c7515b_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ifa457d93424142138958de19ecf4a552_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia3f3de3bd64d4b2f9b2644023c5f1335_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="id56b8e9b2e724baaa7d87a64d18ed122_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingCapitalMarketsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8c197be5546e4c80b6a1df7fd4186acd_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i19964ef6d3a54b95ba03b75346764158_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0aabf92ecfd743a79c182671b380f7bb_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8a4a42e60a66456795ffeffbda174ff6_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie348d1bd9719418fb1faa8e1381a3012_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i9d41ca9cf93349958ab152368f769503_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ife50caa57ca94ffe955f52cbad7ba429_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iaa9568aaadf44bdb94c1a9d3138cb293_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5c1c2416cf0a45f98e1ac4fa25e4c954_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i39c0cab3c8474ba49b15172f0fd63647_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="idfe9b0ddcfeb4c2c9c5c1653f756c463_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8bd25605ad824215a9113fbe18ca9c2b_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i17ff7eddde994352b3b542b10ebdd425_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib3296a794de745beba41d5e086f2ba61_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i622f0abd177b4aa29f1fbe1edcdb9cb3_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic084a9885c524caf96fc89615e10c067_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2b27c68efad143b3914bdd7d8ed9beaf_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3287cb9f16414752817f4228777895c0_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i597cc8e787a94caeacdfe026482dea56_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia8b4dc21392d4b73897857c8ca5c9a76_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0ceb2db02d0944b7bc18ecb577a6f0eb_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:CommissionsFromSalesAndTradingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iff655c2f87334b46bd35cd1fb0fdd8b4_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ice99d5fa8f6c49c3844999d339cc03cc_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9d78613c5548417980f9a4723558e6f3_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ica85168fe6b64676adc9f85bd1d6dbe4_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i2b54074db0614b31bc5de590ba0728df_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4c9dcf2a39e34c42b0e13158af3870cb_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8642b77ea29a460193acd547a0797ede_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i1ccc45afd1fe4ba198a1f1d2658f353c_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9b625c7f7a9141c5a498536a409654bb_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i30f03c0243ff4ef7b150638a388752bd_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i55d16b6172ea4356b8fcf619eb5d3194_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i0305fcc64c434648b0bdfd3fa97fa826_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia54a13241c354084a7bf228f79d1b56d_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9e41599d1c1741c0ad666220abfadfd1_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia10ed234ce7f4fc9afaafcf6fef26392_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7daf72c2278b44758e684c04757612a5_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i22e9a498e7e646e68f2174004b41c231_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:InvestmentBankingAdvisoryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id460f3fe94f14bb0a3f4d6d31424fe56_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ie675b10ed58645888692781ddcb12043_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i888c40238dd3489b8973e5a4f50f1a33_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i91e6a353161445a4ba57e61b992c1c77_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i40903275e53d4cf08ac2bb7561436030_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ia9778f7a64724bbc9adcddb5365507a4_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iebf5064ab2ed4ae6831a90ced4ac8c62_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if7d04e683d87463ca01d834cc46f5601_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i62f2a880fadd46d2bd6d40c29f975d49_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">opy:OtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i41dd8bdcb53045d3aeaab663b526f96f_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="iacf76978e77c4609ae4dc5ed6c756872_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i336e0c2b37604a1abd2111ae9e1e0104_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib1580a96591945b3bf09ddc3bddeb58c_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i063fb7c424b34ba4b51a76bf42e45db7_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i091b5084129f43c1b05a1152dc4add15_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic5a3b266f2854473b26532e01b1cdb80_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1518f3ce9e734996875809b99fcb711e_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i386ba6431c6f4ce29d5bbf2ad11ae716_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="icc8569ca0f754d8b878c235f52f96f01_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic7f70e34ebdc4f82ac090fa7b183567b_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8ad26827a72f4d69aed245c6148aaccc_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ibc8c595459b1483ebcfecc7b9f41d0cb_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie1297999c2fd44b282aaf9684ce4e7f7_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i28ae13ed9833466eb0d819a7bb0ce698_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i172013d517df4ae0aa47ef34428e960a_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3e81966087b8404688f4289e87b29101_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic2f0dbbbbdae40a599d1876e235aba74_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i38e53e00f2af4bcb8082c6444d142a94_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i399509ca73ac4c81b831e09ee1fa219f_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2e4ac3246c0148ecbe6e13abd796334c_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i2a3ebf97a4dc40f69db04beaa7505f34_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="id676d693c1a64cb0b98cece4f673309b_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0ba2e34dc709449a8c20161091a32dc1_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="id37ac94537954bb8a07a0be2bcf30494_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib69bbfe47d8e44c8a16c14dafbd361d8_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i45bcb50f651b448d8d000351337e47e9_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="id297ea89efd4462e8cb6e600c6280164_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i06b06c4ea25c4f1ebd758225aaf1ccea_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="id765867475e64917b47ba2c1b9c08cf7_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i78182621846249bea64a441b168988db_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="id3d9a87db0e64639946b40535a9a05b1_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="iadccae6065ca40a982868d0e0da17ea5_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i4e67da01bf01490385ec6c87008aab34_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ief789204147f418ea5ffdc29758236f4_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i938a4592f1e543b39ade6140c8d389c2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:CommissionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie7223a9c1a49471a90373bf0a583391d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:CommissionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i180b55d18ff84dbb9164c9aae5d27842_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1c4868f4f67b4e46971d37db9f092a12_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:MutualFundIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6c64ae25bab740b2b24c2bd69cb1a5c8_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="icf798f60a09446cbaebe55878e2d56fd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:AdvisoryFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i22268b328f2946a0b58b1e91b116b702_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i29933cc271dc4fb48a98db747f1949a1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:BankDepositSweepIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6f71ff428dbb4de0a0ba8cc20e042e72_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:InvestmentBankingFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic71275156941483880ed04daf99326d0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="opy:ContractAssetTypeAxis">opy:InvestmentBankingFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i79cbe5301ad845b1a3aa789e26c1a44c_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i7bcbcdd5c85141b086113054b8ef274b_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ie5c7a55e8e294394b1367f4d6f851adf_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="if6e8a8136730436ba5a89dcdeae829a1_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="icd15aabefa434f53b77391ded1f46211_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="icfe66c6c1825468c8dbd43a3615dee74_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="ib308302ecda2486aa494dbf32ca13b1b_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iea8943879ef347ac9ade77e043349349_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i278c69509ad7405fbe3361576cd492e6_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i5d744d429d614a49a924f1c099d4de55_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i26fa34e2da554236bc95d3856bc10325_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i2711b0a1dedd4bd8bb7bf632b99377fa_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i7d68666cb3c14116acf9d00dd1941a78_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i5f90d48e2f0c473fbbbb78cdfe1ba124_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i845a36f2930644d391e2ac50a620e648_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i7eb933faa9c94ef8a758a42576de2485_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i3e2f484fb24e4aaf9fcd6f65ff6eedd8_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:HedgeFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i3a1c31656d9f4363a6a88ae1298db1dd_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="if28df062aaa54f23be57bf85f2d4bc41_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i229535dc3a2048a3931a1f145d481406_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i8b329a8d7e5f4bd39b8c6e5b1285e6ee_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="if3dc56f3e0a74f7191d0ad6c27a00d4b_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ie8d8107278384032826d5adcec77e821_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i3d7004b91ff24e69abf8f8e6e086f9a3_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i65e575fb1f254894b49aec09324bfcd2_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i7e3ed94aec3741b0823ed0191918acce_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="iac678777d13e41c19e7796a6ce800b28_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i97113647a3d54a46a98c0ce60cf9f367_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="if79250eccc1148a499e2621088bed3df_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i5e11fb01e8ea48e284aadd14e2b0450f_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ie1391101d87b48858e5ad0ddbab8c350_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i42b17d4de6d444a0ad0728e248b1e10e_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="iaf1ae293141443b6bc3977c56ba97a4c_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i0b55828034664a48a45e5869410aceb7_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i31110954afae48ff9b106ac7782e66b7_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="idb1ff8ac0e8a4378a253f101f8b1d50c_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ia0f591d4f66244038b048117381ff019_I20220630">
        <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">opy:CorporateEquitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6c4eff0dc4914cc2b75f7b8b40401427_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6360db2b505a41e7a4fbb835461bd404_I20220630">
        <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:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia56c69c451a04b60b595a836050aba63_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i715f4031e4e64012bade0544946a7c9b_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="iaa7f99d5961e4c70a0ed09013fd92329_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i939ea2ab370043c6a52c19e1b54b1ece_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="icefe9d22cb354a50b5c2c837c67011ca_I20220630">
        <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">opy:CorporateEquitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i3d5f1db95e6d4b7eb3408fcea874dab8_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iab529136c9eb4dfdafce207d70c3317f_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i9c8dc47b14b54bcdbc49bb1b204b1a9d_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i9214a8d2370640d5a8d0a366c4ea0b36_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i3301f35098fa4dd891a7dbe6c2888f0b_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i45642261afd043c780331441278f3d9f_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ifc0d2e7ecd8b42db8b850e1a226a9434_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i2b0ca4f23d6044eb82092b12b115f0a4_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i9bafa31c0dd84c2b82033e3e4f518c08_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ia750139a813548b7b1293f05f65f2fbc_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i2364e61a6055487fb1e93644a5631836_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ie8e3304670fd492da1d89485241d9cf2_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i200912f7b91a4de5a0a0aa80d9d7568e_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i8a92e6d57cb544928ab099b4393c98a2_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ieb07e3ed1da945f1a169c639e727f10a_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i25c0ae901f1646eaa39df8c498a1e74a_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="if28cf43ec14546fb9ed5d85796e57d85_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ia43d1271854a49f29f3a022a83294fd5_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i54f35cb29fb84788b8adcb74c9c60de3_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ibfe6b29b68924ee5a60d312396a3f515_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ie1d467bec10149ccb863e1d43d0309bb_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i995e96610dbf4cba8ec39cc5c1f59ca8_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="iee460af4921a405c90223b5d17b24944_I20211231">
        <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">opy:CorporateEquitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia685a2ec6ade41ecbb18e2932253d77b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic6f10dfdcf024015b56e000ff7a7aaae_I20211231">
        <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:MoneyMarketFundsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i46d8aa5fc63c478fa9e78db035869bb7_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i035e9faad38948fc9c52cd4ded906459_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i46b2386e41d2443da33eb68f812737e0_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ia993936d4b7941cb86dfb802e37d6685_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i1ec2894949e8449e9c7edb02fc2be975_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ife1121b836f24e81b22794f705db5768_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i0c138623ab2c48598eeed4a6eafe668b_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="iea73846fb7a54edb90dc0af84574a54b_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i13f7a98d6b8b4041990c248ca42cabd0_I20211231">
        <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">opy:CorporateEquitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i40af4293cdbb4dc39d0921a331734517_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis">opy:CorporateEquitiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iacfe4aae44df4d339fa6068becaed120_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ibc118711ec394bb090b79b74c17e5646_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i07b3306cea404ff8a545f7325e9a83ba_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i35aefafffd474fb6bd472500bc5682d2_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i81bc3373f6544fea9627af37cd9dfbbf_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i2ddcbbd2f7504014832b292a38806462_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ifb40acbc73964a96ab9041c5ff10952c_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="ib9870e6940844255bd65143e1259f934_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ia087c6cd292947c8a4c1fe6cc1556bd0_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i6b1a2fa50905444dad41de4ecf4bc57f_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="iaeeefa492f364ec28b874fabcb619dbd_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i25ec7fde81ff49f6a47c863733262dc3_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="i2db78b7177af40e6ada8ba0d7781ac62_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ic4f83defbbd44fbf99c627d9168d75d0_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="i315cb4fab3bd4b86bc2be54a59b10295_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="iec53949e10f144e0aba22b342bc32ca2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i005036442f344d81b918de47a6296ee5_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i80f149a0f4a8414a9631c40a878032aa_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i9bb1dcb6ec264f53a8a88482137c95da_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i2a7b451f8c134e2b81166d71a3b81605_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i99bb43711ebd471384f974d6be22e68a_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ia61096d8588949bf9be42601aaa6ad89_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i64f26c166bf34da799e578345fe77cd9_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i6c5f269123d84f2da679e34c9d17ae7a_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i99f3f2e931d4433b979723fc07a55227_I20220630">
        <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:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i843db06fa15a4123b2538444f7eb4206_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="iaa7bb4e554c94d6cae1bf20359549170_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ia75bb1515b554074a8ec79d668ad11fd_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i0d488b31a53549988005ef43fc48c17f_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i2729908270ab45b79d7ca066cb7cf967_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i5eda16d60c734fc6a380eb20cf10914e_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i42841d0095004a1caf3fd15d27366538_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i9cf31f9790ae46d09f0164c672c2e1dd_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i6727e7d548484d589c0006dd4f32c34f_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8ba5096c80fb4718bd0ca8dc82635831_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i423f2a2b0667406b9c25e55ad325ec63_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i89f0da7cc0a2444cb4888ff45d50a48c_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="idc60275e2bbe407ea7d475d711dc768e_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i505b446a391146babe235cace514f1dc_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="icfa50ec95a6340ee9616aa1a30bcd75d_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i52c411c3231a40b3a16e2a0f8021f6b8_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i047dfbf26814483eb7de010e3199337a_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i58e522ee13394f538fbe9a7ba5595c35_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i66f05bbda42647b3993a38c2e711adef_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i1ac36d7f4cba494f847211108e39f334_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="if1531fc077fc4419a2a15d3ed17095b2_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib9c353582a8749588f824dc9772e63ed_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i1ab1ec6186ec43058784e281e267f529_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i12557ababc394a3c8a6a4b50a58ece72_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="iecd82f0db7964384ad7e375efba460fe_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis">opy:ReverseRepurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i946d7a180daa461a81e07d714d9ed023_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis">opy:ReverseRepurchaseAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if52a13059ad24d77a0c71ac911209bf6_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis">opy:SecuritiesBorrowedTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i4414c33edc954cb59d881012b624ec30_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis">opy:SecuritiesBorrowedTransactionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i192dd730fe9f440eb47465029dce8ca2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SecuritiesFinancingTransactionAxis">us-gaap:RepurchaseAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibcbfd587d66b4af7806620976cf2c228_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if2139406926a40ed8e2c7c7e238c42ca_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i32448be74bfb4a2b8c9d4fa6d885aa24_D20211026-20211026">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-26</startDate>
            <endDate>2021-10-26</endDate>
        </period>
    </context>
    <context id="i3a2056d47f364347a9e477f01754470c_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="if385a02ccf084a23afe3a33ba79373a9_I20210630">
        <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>2021-06-30</instant>
        </period>
    </context>
    <context id="id4bc717b76644baa8eb07ad16ef5b8e5_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="i3f8e1254f9294dd9885d51aedf7661ab_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ifefc8490cffc4c7d8002f01659f44561_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i485aed216a274c329dfe138e58f13c4e_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="i83eea89c068a4fc78f39cbed303c1665_I20200928">
        <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>2020-09-28</instant>
        </period>
    </context>
    <context id="ibfc9ca6eb5bd495591d20a2d561060b9_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="i6d975624a1bb47579df3d74696c550d3_D20201123-20201123">
        <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>2020-11-23</startDate>
            <endDate>2020-11-23</endDate>
        </period>
    </context>
    <context id="i49a8846de07d4521a36b6681c02c7178_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i7f40efab2ca84e8ab09d227530cc5411_I20200922">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <instant>2020-09-22</instant>
        </period>
    </context>
    <context id="i7ec252ccbe29402bb03291f78aa6be77_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i645a408c97724000b5d6af50a8173a56_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i8ffab5bdca64463094ecbcd04ead1ec8_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iceaa5d8b17854cd9aa3218f530f75a9f_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i7462236c86e14c76a31059fdbab67184_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i7ed7d7e510474926bf8aa905642a4d99_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i08ef544f5d4a4acda43f03af72dc1fee_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="ie9e1677738174b5d968ae89af72dab5f_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="i24c7967a4214450ba974b1d4595db4d3_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="ibe68b38ef4164cffa37e08a0b7bbb149_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="i726433bba61e47d2868df330cc90f07a_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="ic35e859eb5784d6dadfa3bfc1e5d39d7_I20220228">
        <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>2022-02-28</instant>
        </period>
    </context>
    <context id="i2a1e5d018d85426b86efa1855e12abe6_I20220228">
        <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>2022-02-28</instant>
        </period>
    </context>
    <context id="ie688646c72364e43b2f5aaf8e4986047_I20220228">
        <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>2022-02-28</instant>
        </period>
    </context>
    <context id="i378ecec9b4a34e9c962fa3a7d048bdc6_I20220524">
        <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>2022-05-24</instant>
        </period>
    </context>
    <context id="i24d3435a1d9e4902bd05cbcc5d85574a_I20220524">
        <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>2022-05-24</instant>
        </period>
    </context>
    <context id="i5301baca25c8407fa70b3e63b325d891_I20220524">
        <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>2022-05-24</instant>
        </period>
    </context>
    <context id="i654d66864ace4f0dad36bba313e4812d_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i039aaf75d6e24d4585e02d1f89b625ca_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i05625cfc94e341f881b23bd1c5a2e81e_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ia33ea2e1a0e8413bb0e6b11b2de73741_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i9b1e6bf34e36444e94d2facbc0cc719d_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia61e39d9427e4d59a260610b11605db9_D20210831-20210831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
        </entity>
        <period>
            <startDate>2021-08-31</startDate>
            <endDate>2021-08-31</endDate>
        </period>
    </context>
    <context id="i4de7203a65ea453e86a9a8af2ddbb266_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i41f6a832b8344988936aea404aed2b1e_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i86710d2761ce42988774c83618c37f07_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="i3ad9623147584809995b3e749b60db91_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="ibd6cdbd808b34fc4953031495cf76143_I20220131">
        <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>2022-01-31</instant>
        </period>
    </context>
    <context id="ifa281b249a344d51b0e3c192011be1a7_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i295cb712ccdd458087e4d7368683611a_I20220630">
        <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>2022-06-30</instant>
        </period>
    </context>
    <context id="id74031283b044b719a46b3a6ba2af8b2_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="if173a96f83c146c9a8e766bf6a93ec0f_D20220401-20220630">
        <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>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i6e9e1ce88e1c4fb7bbea0b57b66d65e7_D20210401-20210630">
        <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>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ia8125affa35444e9a9a17ea68d68134c_D20220101-20220630">
        <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>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i928ccb565787474faadcd1e09ee4eb04_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i8f9c4bee05e44ae39e0f63f5a3475416_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i3a0ef383b7d240b98719f5ff5e4fe143_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iee69ce516d0840e4b23e69134d4c4a39_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AmericasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iecbe8ac38f88456eadc8c41051be11a0_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i77fcf22b89204476b248b9a1f68c95a5_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="idd4743514ab849339d69a8664e73a619_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="ib5546a9b39f0471aa6a1b8b19cee58ad_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">opy:EuropeMiddleEastMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="id99921124de84d2b8bacf995ffa58a35_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="i75ccf7f9e9354143bc28d0a4e2f00e78_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="iff09c82ddff04da8bf0a86a5c7cd791d_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="if38ba5d216ba4a4cb6297bafbad6d182_D20220101-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4694c518a3814788999ec7c035ebe95e_D20210101-20210630">
        <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>2021-06-30</endDate>
        </period>
    </context>
    <context id="ie1bea0aa71a74e3b9c0c44c63ea04600_D20220729-20220729">
        <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>2022-07-29</startDate>
            <endDate>2022-07-29</endDate>
        </period>
    </context>
    <context id="ifdd443837f1b4800984ae08797da9d3a_D20220729-20220729">
        <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>2022-07-29</startDate>
            <endDate>2022-07-29</endDate>
        </period>
    </context>
    <context id="i1743f9c3280a480d92cf6c412adedf60_I20220728">
        <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>
            <instant>2022-07-28</instant>
        </period>
    </context>
    <context id="i66392927d6df48cca721351fd0e40cea_I20220728">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000791963</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-28</instant>
        </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="company">
        <measure>opy:company</measure>
    </unit>
    <unit id="arbitration">
        <measure>opy:arbitration</measure>
    </unit>
    <unit id="gbp">
        <measure>iso4217:GBP</measure>
    </unit>
    <unit id="eur">
        <measure>iso4217:EUR</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80L2ZyYWc6ZWYxYWQ1ZmM3NjM0NDQ2YzllMGE2ZDYyYTE5MWYwMjIvdGFibGU6NzE4YTYxYTFlNzQxNDFjNWEzZDFlNTAxMGRkMzcxNzIvdGFibGVyYW5nZTo3MThhNjFhMWU3NDE0MWM1YTNkMWU1MDEwZGQzNzE3Ml8zLTEtMS0xLTYzNTAw_8346f123-ac96-440d-878d-6baf462e0c8e">0000791963</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80L2ZyYWc6ZWYxYWQ1ZmM3NjM0NDQ2YzllMGE2ZDYyYTE5MWYwMjIvdGFibGU6NzE4YTYxYTFlNzQxNDFjNWEzZDFlNTAxMGRkMzcxNzIvdGFibGVyYW5nZTo3MThhNjFhMWU3NDE0MWM1YTNkMWU1MDEwZGQzNzE3Ml80LTEtMS0xLTYzNTAw_5d9e8f22-fcfa-4e23-9497-9b3afb751ad6">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80L2ZyYWc6ZWYxYWQ1ZmM3NjM0NDQ2YzllMGE2ZDYyYTE5MWYwMjIvdGFibGU6NzE4YTYxYTFlNzQxNDFjNWEzZDFlNTAxMGRkMzcxNzIvdGFibGVyYW5nZTo3MThhNjFhMWU3NDE0MWM1YTNkMWU1MDEwZGQzNzE3Ml81LTEtMS0xLTYzNTAw_0c79cbfc-f118-4e17-99e4-d4c431c41cfa">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80L2ZyYWc6ZWYxYWQ1ZmM3NjM0NDQ2YzllMGE2ZDYyYTE5MWYwMjIvdGFibGU6NzE4YTYxYTFlNzQxNDFjNWEzZDFlNTAxMGRkMzcxNzIvdGFibGVyYW5nZTo3MThhNjFhMWU3NDE0MWM1YTNkMWU1MDEwZGQzNzE3Ml82LTEtMS0xLTYzNTAw_ad6656ec-4d02-4516-9fe7-9ee3ddb94f29">Q2</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80L2ZyYWc6ZWYxYWQ1ZmM3NjM0NDQ2YzllMGE2ZDYyYTE5MWYwMjIvdGFibGU6NzE4YTYxYTFlNzQxNDFjNWEzZDFlNTAxMGRkMzcxNzIvdGFibGVyYW5nZTo3MThhNjFhMWU3NDE0MWM1YTNkMWU1MDEwZGQzNzE3Ml83LTEtMS0xLTYzNTAw_2fa2713b-c679-4289-9a49-1113b02f43d9">false</dei:AmendmentFlag>
    <opy:FundsHeldInTrustPeriod
      contextRef="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzc5MA_0bb01738-37ff-4698-b7fc-a93c36411dd0">P10D</opy:FundsHeldInTrustPeriod>
    <opy:RevenueFromContractWithCustomerSettlementPeriod
      contextRef="i4d5f1fa341e94f3a9b4dbacee45dad91_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfMzAxNA_797eac5b-f035-44ec-a527-125db4d50c79">P2D</opy:RevenueFromContractWithCustomerSettlementPeriod>
    <opy:TransactionSettlementPeriod
      contextRef="ibcbfd587d66b4af7806620976cf2c228_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjU2Nw_d8e4982d-f411-4ad9-a529-9b224ab846a0">P1D</opy:TransactionSettlementPeriod>
    <opy:TransactionSettlementPeriod
      contextRef="if2139406926a40ed8e2c7c7e238c42ca_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjU3Mw_bf1336c8-c5a9-4215-84f5-cb023a3cc6f8">P2D</opy:TransactionSettlementPeriod>
    <opy:PercentageOfNetCapitalToAggregateIndebtedness
      contextRef="id74031283b044b719a46b3a6ba2af8b2_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84OC9mcmFnOmZjY2I4MTI4YmUyNDRjYzRhN2U2ODk0YzU5YWRkZmJmL3RhYmxlOjM4NTI4MDVjZmZlOTRkYTI4OGMyNjI0NDgzOGI4YjY3L3RhYmxlcmFuZ2U6Mzg1MjgwNWNmZmU5NGRhMjg4YzI2MjQ0ODM4YjhiNjdfMS0xLTEtMS02MzUwMA_15feb7f8-6b86-4a69-aee5-a9e6773d2a3d"
      unitRef="number">0.0667</opy:PercentageOfNetCapitalToAggregateIndebtedness>
    <dei:DocumentType
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzM3_4a2dc406-626b-4daa-b73a-8e9e98fd2f4b">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6MDQxYWVmN2RiMDg3NDNmZDk2OTMyYWI2NGUxOWUzODkvdGFibGVyYW5nZTowNDFhZWY3ZGIwODc0M2ZkOTY5MzJhYjY0ZTE5ZTM4OV8wLTAtMS0xLTYzNTAw_6d05885c-abcc-4ea7-887c-97bc189490bf">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8xNDY_c6967dca-4d2f-4d42-94e1-2e04ef72e1f3">2022-06-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6YjE4NWMwYzYyMWIwNDMxMzkyMmFlYjJlZTUzZTcxNmYvdGFibGVyYW5nZTpiMTg1YzBjNjIxYjA0MzEzOTIyYWViMmVlNTNlNzE2Zl8wLTAtMS0xLTYzNTAw_d39babf5-82cb-403a-9040-51d48a3afdaf">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzQ1_3e1ca38b-c381-4d36-a110-9e715744d1c2">1-12043</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzMx_0b58a087-a96b-4ce2-9bb9-8e523cd53761">OPPENHEIMER HOLDINGS INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6MDgxYjhiNTQ0MDM2NDAwY2EyZmZkMTY3ZDViMTliNzEvdGFibGVyYW5nZTowODFiOGI1NDQwMzY0MDBjYTJmZmQxNjdkNWIxOWI3MV8wLTAtMS0xLTYzNTAw_1a5b4fa7-ee57-46d9-99ab-7bbd6115394b">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6MDgxYjhiNTQ0MDM2NDAwY2EyZmZkMTY3ZDViMTliNzEvdGFibGVyYW5nZTowODFiOGI1NDQwMzY0MDBjYTJmZmQxNjdkNWIxOWI3MV8wLTEtMS0xLTYzNTAw_8ed694a5-377a-4522-9d58-09a13267b7b8">98-0080034</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzM4_7cde5144-13d8-410a-a8c1-5af1e7c3add9">85 Broad Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzQw_63650181-cc2b-4457-a156-e6cbde15ecec">New York</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzQy_16f8010e-8d35-431b-ab3d-c42ebd672886">NY</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzMz_bc01ab57-3de2-4c97-9580-0b99f27be4a7">10004</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzM0_93a0bec7-b5f7-4f1f-99a1-aca07e4378e7">212</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzQx_8871fb85-b2f6-4b6d-be4d-f7c6056cb58e">668-8000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6YjI1ZTA5YzZhMjI2NDI2NmFjMWJlNTVkOTQ3OWFjMTQvdGFibGVyYW5nZTpiMjVlMDljNmEyMjY0MjY2YWMxYmU1NWQ5NDc5YWMxNF8xLTAtMS0xLTYzNTAw_c7b0be4f-c8c0-4745-8052-4489be7e4f32">Class A non-voting common stock</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6YjI1ZTA5YzZhMjI2NDI2NmFjMWJlNTVkOTQ3OWFjMTQvdGFibGVyYW5nZTpiMjVlMDljNmEyMjY0MjY2YWMxYmU1NWQ5NDc5YWMxNF8xLTEtMS0xLTYzNTAw_13763f03-99bc-4a48-a164-36634f95cae8">OPY</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6YjI1ZTA5YzZhMjI2NDI2NmFjMWJlNTVkOTQ3OWFjMTQvdGFibGVyYW5nZTpiMjVlMDljNmEyMjY0MjY2YWMxYmU1NWQ5NDc5YWMxNF8xLTItMS0xLTYzNTAw_c61de400-d140-4099-8ab0-4501bf6e7a59">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzM1_a2459a48-f198-4cf4-8c6a-f0fadd9db77f">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzQz_d92c036d-0204-47dd-ad79-a8617b4179bb">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6ZDgzZTYxZDJjNjg4NDNlNmI1MjdkOGRhYjEwMzk3N2YvdGFibGVyYW5nZTpkODNlNjFkMmM2ODg0M2U2YjUyN2Q4ZGFiMTAzOTc3Zl8wLTMtMS0xLTYzNTAw_6ff61cca-a77b-4fc0-8997-f11f20e51b3c">Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6ZDgzZTYxZDJjNjg4NDNlNmI1MjdkOGRhYjEwMzk3N2YvdGFibGVyYW5nZTpkODNlNjFkMmM2ODg0M2U2YjUyN2Q4ZGFiMTAzOTc3Zl8yLTQtMS0xLTYzNTAw_b431a98f-73b4-4f89-885c-9c4748689c22">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGFibGU6ZDgzZTYxZDJjNjg4NDNlNmI1MjdkOGRhYjEwMzk3N2YvdGFibGVyYW5nZTpkODNlNjFkMmM2ODg0M2U2YjUyN2Q4ZGFiMTAzOTc3Zl80LTEtMS0xLTYzNTAw_28f7a97e-59ff-463e-9d43-850354a8d98c">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMDM0MDk2NTExNjIzNA_553572ad-1305-4de7-ab7a-8b959671be3a">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i4c2df22e48e2407e9bdfa70faefaa20f_I20220729"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMjk4_8d7a4f83-f1bb-4a72-ae3e-0d3ea5da48a9"
      unitRef="shares">11251930</dei:EntityCommonStockSharesOutstanding>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="ic72059101f884c97bad19dc153517c7c_I20220729"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xL2ZyYWc6NTQxYmViMWZmNGVkNGM3NDgzMWE0MTQ2NTM2NmNkOTUvdGV4dHJlZ2lvbjo1NDFiZWIxZmY0ZWQ0Yzc0ODMxYTQxNDY1MzY2Y2Q5NV8yMzA1_b32127f0-336d-47fb-ab57-e12713d74682"
      unitRef="shares">99665</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMi0xLTEtMS02MzUwMA_e68be46b-b90a-4bc3-8ba9-cd3b18521381"
      unitRef="usd">36606000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMi0zLTEtMS02MzUwMA_7ec898b7-a41b-4675-9a31-fe7b92e45632"
      unitRef="usd">213759000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMy0xLTEtMS02MzUwMA_2ba98ce1-1147-45cc-a222-399646ba06d5"
      unitRef="usd">99568000</us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities>
    <us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMy0zLTEtMS02MzUwMA_2ad0598b-f4ba-4890-bd2d-a59c2f0abf2d"
      unitRef="usd">66968000</us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities>
    <us-gaap:RestrictedCash
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNC0xLTEtMS02MzUwMA_6fb987aa-a286-42f9-9e60-189ca1aa3ed2"
      unitRef="usd">127875000</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNC0zLTEtMS02MzUwMA_b33ebdf4-1565-4c13-9b15-3ec18df91620"
      unitRef="usd">127765000</us-gaap:RestrictedCash>
    <us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNS0xLTEtMS02MzUwMA_99cdf906-906b-46d2-a57f-67abecd04246"
      unitRef="usd">167898000</us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations>
    <us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNS0zLTEtMS02MzUwMA_7a1163d9-9f4d-47bf-9344-bc966babe1da"
      unitRef="usd">169902000</us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0wLTEtMS02MzUwMC90ZXh0cmVnaW9uOjQ1Y2NkNTJiMTViNTRjYjRhNDllZjY0NzgxNDQwMzBlXzY5_cbaf6568-09bf-4649-8fd8-9952c6af562f"
      unitRef="usd">3400000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:AllowanceForDoubtfulAccountsReceivable
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0wLTEtMS02MzUwMC90ZXh0cmVnaW9uOjQ1Y2NkNTJiMTViNTRjYjRhNDllZjY0NzgxNDQwMzBlXzcz_aecdd44f-c60a-4782-9fca-39aa29bb0e1d"
      unitRef="usd">3326000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
    <us-gaap:ReceivablesFromCustomers
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0xLTEtMS02MzUwMA_1ba59007-5c55-42cc-a020-c081a01aa861"
      unitRef="usd">1288079000</us-gaap:ReceivablesFromCustomers>
    <us-gaap:ReceivablesFromCustomers
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0zLTEtMS02MzUwMA_5c036eb6-a8c3-4f44-bdb8-0643b9b9da44"
      unitRef="usd">1221450000</us-gaap:ReceivablesFromCustomers>
    <us-gaap:IncomeTaxesReceivable
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNy0xLTEtMS02MzUwMA_5661e3e1-e702-4153-aecd-423e1c953084"
      unitRef="usd">9161000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNy0zLTEtMS02MzUwMA_693d287c-7540-412e-9a1f-0142048c786f"
      unitRef="usd">0</us-gaap:IncomeTaxesReceivable>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResell
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOC0xLTEtMS02MzUwMA_9860d94d-7c6d-41d5-a2f9-226451183754"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResell>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResell
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOC0zLTEtMS02MzUwMA_2cc88d9e-1eb9-46a2-83cb-6f2844552091"
      unitRef="usd">935000</us-gaap:SecuritiesPurchasedUnderAgreementsToResell>
    <opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0wLTEtMS02MzUwMC90ZXh0cmVnaW9uOjg5OTBiNTM3ZmMwODQzYzhhYzU2M2RkZTc2NTFlMjI0XzUx_93a6f600-0199-4121-b865-54d1981f4733"
      unitRef="usd">316605000</opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue>
    <opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0wLTEtMS02MzUwMC90ZXh0cmVnaW9uOjg5OTBiNTM3ZmMwODQzYzhhYzU2M2RkZTc2NTFlMjI0XzU1_2280f57d-04f6-4325-94a9-15af54d726a5"
      unitRef="usd">266428000</opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0xLTEtMS02MzUwMA_46f31f40-0080-4701-b382-9c76fd6dec2c"
      unitRef="usd">621272000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0zLTEtMS02MzUwMA_12df04f8-d13f-4c5a-8aa2-bcdc3216f393"
      unitRef="usd">634504000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:DueFromEmployees
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTAtMS0xLTEtNjM1MDA_3570048e-a8b7-4b25-b9f2-9846b566c940"
      unitRef="usd">59099000</us-gaap:DueFromEmployees>
    <us-gaap:DueFromEmployees
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTAtMy0xLTEtNjM1MDA_b4322a62-976f-4d35-b7c5-5af6d246b53e"
      unitRef="usd">53983000</us-gaap:DueFromEmployees>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjoyNmYxY2MwOGVmMjg0MzA1OWMxNzUxYmRlODA5MWY3MV84OA_437f5328-38de-4c95-84c6-9122d72d066e"
      unitRef="usd">96203000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjoyNmYxY2MwOGVmMjg0MzA1OWMxNzUxYmRlODA5MWY3MV85Mg_627c977a-1906-4d64-9f93-91785a011574"
      unitRef="usd">92785000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMS0xLTEtNjM1MDA_03af4417-c457-4a65-9346-ee3b9050d440"
      unitRef="usd">26537000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMy0xLTEtNjM1MDA_b3ee04bb-b12f-4b19-a982-1fc2ec8d125a"
      unitRef="usd">28036000</us-gaap:PropertyPlantAndEquipmentNet>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjowMmI5ZGZmZjdlYjg0NmE2ODc0YTQxM2QyOTk1NDgzNV82Ng_d5c01bfe-e790-4a79-9b64-e277e640e33c"
      unitRef="usd">74164000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjowMmI5ZGZmZjdlYjg0NmE2ODc0YTQxM2QyOTk1NDgzNV83MA_c7ff5fa1-172e-4262-8ba4-57e1452c8e95"
      unitRef="usd">76462000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMS0xLTEtNjM1MDA_02c4cb56-d3bf-473f-9bc8-c46e9f9edab6"
      unitRef="usd">146057000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMy0xLTEtNjM1MDA_3260b9ac-0998-45f0-92a6-f8354fcb221e"
      unitRef="usd">150121000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:Goodwill
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTMtMS0xLTEtNjM1MDA_b2102bb6-8a22-4359-97aa-2c7f6b4d9aa5"
      unitRef="usd">137889000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTMtMy0xLTEtNjM1MDA_0d0b1365-8367-4221-8273-3fa87d6c01de"
      unitRef="usd">137889000</us-gaap:Goodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTQtMS0xLTEtNjM1MDA_ed0facaf-40d1-4ab7-b995-8db91c73f6ec"
      unitRef="usd">32100000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTQtMy0xLTEtNjM1MDA_42a69ce9-40d2-4a89-8144-639c1ceade83"
      unitRef="usd">32100000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:OtherAssets
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTUtMS0xLTEtNjM1MDA_9f886009-acb4-47ab-bfda-82ef0c202211"
      unitRef="usd">168440000</us-gaap:OtherAssets>
    <us-gaap:OtherAssets
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTUtMy0xLTEtNjM1MDA_0491582b-b36b-4b03-9e2b-3dfe446d3d81"
      unitRef="usd">205838000</us-gaap:OtherAssets>
    <us-gaap:Assets
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTYtMS0xLTEtNjM1MDA_6abf291e-3e7b-4b62-a5ab-35882233eaab"
      unitRef="usd">2920581000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTYtMy0xLTEtNjM1MDA_d01691b6-9fef-44a3-ac33-a1b6d9cd22b4"
      unitRef="usd">3043250000</us-gaap:Assets>
    <srt:DraftsPayable
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTktMS0xLTEtNjM1MDA_aa91a07e-6bbe-4f15-ae68-39bd9ed4be02"
      unitRef="usd">10020000</srt:DraftsPayable>
    <srt:DraftsPayable
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTktMy0xLTEtNjM1MDA_c89f97e4-6a5d-480d-99a7-57ee3ca1d26a"
      unitRef="usd">0</srt:DraftsPayable>
    <srt:BankLoans
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjAtMS0xLTEtNjM1MDA_823cbcd1-d37d-4145-ae8c-24d834e23023"
      unitRef="usd">177300000</srt:BankLoans>
    <srt:BankLoans
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjAtMy0xLTEtNjM1MDA_f108085a-7a6d-4d71-b585-ee5fab30b2c7"
      unitRef="usd">69500000</srt:BankLoans>
    <srt:PayablesToBrokerDealersAndClearingOrganizations
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjEtMS0xLTEtNjM1MDA_ae1d2dba-cddd-4d1e-b49c-63616458e240"
      unitRef="usd">388467000</srt:PayablesToBrokerDealersAndClearingOrganizations>
    <srt:PayablesToBrokerDealersAndClearingOrganizations
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjEtMy0xLTEtNjM1MDA_64edd985-307e-4357-9f67-80dd3534e658"
      unitRef="usd">422057000</srt:PayablesToBrokerDealersAndClearingOrganizations>
    <srt:PayablesToCustomers
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjItMS0xLTEtNjM1MDA_efa3afec-79ae-4b7e-a388-d2a6eab35424"
      unitRef="usd">419315000</srt:PayablesToCustomers>
    <srt:PayablesToCustomers
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjItMy0xLTEtNjM1MDA_43f5018c-8bd3-4c8a-b64b-a24071609905"
      unitRef="usd">456958000</srt:PayablesToCustomers>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjMtMS0xLTEtNjM1MDA_dfdab722-627b-42b7-96f8-80d7314ed590"
      unitRef="usd">170968000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchase>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjMtMy0xLTEtNjM1MDA_f945496b-fbf5-495f-a8df-7fbadc7f37c1"
      unitRef="usd">277322000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchase>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjQtMS0xLTEtNjM1MDA_317ec49e-ff11-4c0e-99fd-d49b5a1e097a"
      unitRef="usd">254652000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjQtMy0xLTEtNjM1MDA_d7eb5330-04f5-4997-8958-67a5d9391da6"
      unitRef="usd">71958000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjUtMS0xLTEtNjM1MDA_3d67d6d8-116b-4b47-a427-9160e4199bfc"
      unitRef="usd">173287000</us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjUtMy0xLTEtNjM1MDA_5d60f1e7-6c86-46bd-bd84-e85f313b60ee"
      unitRef="usd">342125000</us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:TaxesPayableCurrentAndNoncurrent
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjYtMS0xLTEtNjM1MDA_a7a7d5d1-e35a-4309-a9f6-3abf25613e85"
      unitRef="usd">0</us-gaap:TaxesPayableCurrentAndNoncurrent>
    <us-gaap:TaxesPayableCurrentAndNoncurrent
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjYtMy0xLTEtNjM1MDA_0dd4470e-a621-4719-a76b-e1f7c154dda2"
      unitRef="usd">13536000</us-gaap:TaxesPayableCurrentAndNoncurrent>
    <us-gaap:AccountsPayableAndOtherAccruedLiabilities
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjctMS0xLTEtNjM1MDA_b7ff83fe-86ab-41b1-bf86-b3a71927936a"
      unitRef="usd">58336000</us-gaap:AccountsPayableAndOtherAccruedLiabilities>
    <us-gaap:AccountsPayableAndOtherAccruedLiabilities
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjctMy0xLTEtNjM1MDA_7a627275-a415-431b-b14a-35b1a45c4d6a"
      unitRef="usd">76655000</us-gaap:AccountsPayableAndOtherAccruedLiabilities>
    <us-gaap:OperatingLeaseLiability
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjgtMS0xLTEtNjM1MDA_d6ee8562-6aa1-4dfe-a173-0fc808f4a12b"
      unitRef="usd">187531000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjgtMy0xLTEtNjM1MDA_9629d1eb-c1bd-4745-9c9f-a25b9b5b23ee"
      unitRef="usd">192019000</us-gaap:OperatingLeaseLiability>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjpjNGIwOWNmNGFjM2I0MjZjYTZjNzQ3OTkzMDgxNDljOV81Ng_7a27ac54-9565-441f-87fa-5bf32db3641d"
      unitRef="usd">800000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjpjNGIwOWNmNGFjM2I0MjZjYTZjNzQ3OTkzMDgxNDljOV82MA_6a804978-3c4f-4e9f-badc-e3d6191d96a5"
      unitRef="usd">926000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:SecuredDebt
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMS0xLTEtNjM1MDA_442f0dd8-2784-4823-aa5c-74f768ef0fc9"
      unitRef="usd">124200000</us-gaap:SecuredDebt>
    <us-gaap:SecuredDebt
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMy0xLTEtNjM1MDA_15d16159-7b85-4263-b48a-81c2c07336f9"
      unitRef="usd">124074000</us-gaap:SecuredDebt>
    <us-gaap:DeferredTaxAssetsGross
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo0M2UzYzYwZGI5M2E0NzdlOTAzNWRmNjk2YzM0MzI4MV82MA_1f3d7975-50f1-42ad-9e89-e9f576399d72"
      unitRef="usd">46229000</us-gaap:DeferredTaxAssetsGross>
    <us-gaap:DeferredTaxAssetsGross
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo0M2UzYzYwZGI5M2E0NzdlOTAzNWRmNjk2YzM0MzI4MV82NA_644a2419-6746-4e63-a36f-ec97f8027072"
      unitRef="usd">54957000</us-gaap:DeferredTaxAssetsGross>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMS0xLTEtNjM1MDA_da1cab7d-5b07-4035-966e-5cd65b14b20e"
      unitRef="usd">47372000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMy0xLTEtNjM1MDA_959c7407-a559-4993-9878-1a6750ff6704"
      unitRef="usd">44016000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:Liabilities
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzEtMS0xLTEtNjM1MDA_5b640db0-97f5-4c9a-9ce8-6c8b558e4036"
      unitRef="usd">2011448000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzEtMy0xLTEtNjM1MDA_96cf71ba-18af-43c1-81a0-da96090449e3"
      unitRef="usd">2090220000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzItMS0xLTEtNjM1MDA_75efa1d1-df6d-438c-8a4f-707ce8137cb6"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzItMy0xLTEtNjM1MDA_467c92e8-fcba-4ea2-8fa4-0b3b0e0e4825"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzMtMS0xLTEtNjM1MDA_40f40897-72b9-4a45-a6ed-aa9e190882b2"
      unitRef="usd">127765000</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzMtMy0xLTEtNjM1MDA_50919ee4-1cf0-494b-b33d-385deed44a1d"
      unitRef="usd">127765000</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODg0Mzg3_21ae0b78-8844-4196-9584-0255b89a2083"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODg0Mzg3_9d1e7d42-8bf2-4ceb-8c26-bff5cd9e27cf"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i9ab43d80adab4ec4b0a67b9ca8f39dfe_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODg0NDAw_1e370ca4-e17f-40f7-af54-9ab4f2467b41"
      unitRef="shares">50000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODg0NDAw_f30345b0-6519-4444-be41-89bcce3be3e3"
      unitRef="shares">50000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzcz_c8564a10-15c9-4cb0-b14a-bff1afe93c41"
      unitRef="shares">11270944</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzcz_e40bedf0-76ff-45e9-9866-a00d2f9a6b16"
      unitRef="shares">11270944</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i9ab43d80adab4ec4b0a67b9ca8f39dfe_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzg2_9efd66f3-9083-464d-b445-11efa3cadb75"
      unitRef="shares">12447036</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9ab43d80adab4ec4b0a67b9ca8f39dfe_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzg2_eac83ec2-69e4-40f1-acec-43cedf02b0f2"
      unitRef="shares">12447036</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i104b6705619244fc90465b7613039c4e_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_442a1915-57d2-4747-ab61-e7e9d5031ffb"
      unitRef="shares">99665</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i104b6705619244fc90465b7613039c4e_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_51def0ee-7f98-4082-babf-004acd6f1599"
      unitRef="shares">99665</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i104b6705619244fc90465b7613039c4e_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_557db8a5-a98b-4ba9-9a88-f6c2f61c2e37"
      unitRef="shares">99665</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="id34697febdc247afa3681e18af666145_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_7588bf8c-b90a-4db2-b357-df68bca64562"
      unitRef="shares">99665</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="id34697febdc247afa3681e18af666145_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_82dd68ed-cf47-46f0-8bf2-0cd2d9efb418"
      unitRef="shares">99665</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="id34697febdc247afa3681e18af666145_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMC0xLTEtNjM1MDAvdGV4dHJlZ2lvbjo1YmM1MGJiMzI0Zjg0YTI4ODFlMjdkZGM3M2Q2MWNmN18zMjk4NTM0ODgzNzYw_d3e8859e-fef2-4079-950c-0e9e2a732ae1"
      unitRef="shares">99665</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockValue
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMS0xLTEtNzAxNzI_59d6fb4c-4df5-4cb9-9227-47d4f38b6eaf"
      unitRef="usd">11000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMy0xLTEtNzAxNzI_23290ad8-f25d-42cf-a436-96742df112b9"
      unitRef="usd">13000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzYtMS0xLTEtNzMwNDU_7df3f291-efbd-4ba2-9fe1-2be85cf931b1"
      unitRef="usd">35461000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzYtMy0xLTEtNzMwNDU_56a4daeb-e0f0-4d96-973d-a9a640455227"
      unitRef="usd">78032000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDAtMS0xLTEtNjM1MDA_443c51c8-85e4-469f-95ba-d7358acf86a5"
      unitRef="usd">742614000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDAtMy0xLTEtNjM1MDA_7295ac82-64e4-4267-9061-592436b3b4e2"
      unitRef="usd">740926000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDEtMS0xLTEtNjM1MDA_18436df4-db2a-4faf-aff8-28f59cbb6ba3"
      unitRef="usd">1573000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDEtMy0xLTEtNjM1MDA_780d256b-a0c4-4609-82d1-103d824ba584"
      unitRef="usd">4225000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDItMS0xLTEtNjM1MDA_9d4a1b80-3b0a-4018-8cdf-417806fd4d60"
      unitRef="usd">779659000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDItMy0xLTEtNjM1MDA_04f29b4f-af06-4d7c-a03d-62a24db31793"
      unitRef="usd">823196000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDMtMS0xLTEtNjM1MDA_01181612-b496-4e16-8c04-c8dfb4909941"
      unitRef="usd">1709000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDMtMy0xLTEtNjM1MDA_4d2fa7c1-ec82-411b-a562-ed1c6e03caa8"
      unitRef="usd">2069000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDQtMS0xLTEtNjM1MDA_eee54453-95ab-4588-9bdd-e5eba81b8c22"
      unitRef="usd">781368000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDQtMy0xLTEtNjM1MDA_b560da62-e1e0-48cb-acf9-e6b16ef946b3"
      unitRef="usd">825265000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDUtMS0xLTEtNjM1MDA_4eb7f306-5535-4d73-8a9a-1aa5e213eb79"
      unitRef="usd">2920581000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDUtMy0xLTEtNjM1MDA_7faf7bda-abb2-4d9b-9c43-1af49194aa52"
      unitRef="usd">3043250000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:BrokerageCommissionsRevenue
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNC0xLTEtMS02MzUwMA_862cdd19-200b-4b69-8521-b2ef019288fb"
      unitRef="usd">94378000</us-gaap:BrokerageCommissionsRevenue>
    <us-gaap:BrokerageCommissionsRevenue
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNC0zLTEtMS02MzUwMA_33ae9b50-d2fe-4c92-ae14-a5fc2e3a10be"
      unitRef="usd">96171000</us-gaap:BrokerageCommissionsRevenue>
    <us-gaap:BrokerageCommissionsRevenue
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNC01LTEtMS02MzUwMA_453270de-bf87-4112-b216-623d6056999d"
      unitRef="usd">192699000</us-gaap:BrokerageCommissionsRevenue>
    <us-gaap:BrokerageCommissionsRevenue
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNC03LTEtMS02MzUwMA_314d64d8-12c2-481b-abee-bb0a7ad4d32d"
      unitRef="usd">209642000</us-gaap:BrokerageCommissionsRevenue>
    <opy:InvestmentAdvisoryFeeRevenue
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNS0xLTEtMS02MzUwMA_cfcbff73-9a3c-4a56-928c-015167881972"
      unitRef="usd">107405000</opy:InvestmentAdvisoryFeeRevenue>
    <opy:InvestmentAdvisoryFeeRevenue
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNS0zLTEtMS02MzUwMA_3f905d03-88b6-4ace-8603-d75e18f7df05"
      unitRef="usd">111152000</opy:InvestmentAdvisoryFeeRevenue>
    <opy:InvestmentAdvisoryFeeRevenue
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNS01LTEtMS02MzUwMA_e8bfc017-a5fb-483c-a513-a3a3a17d49e5"
      unitRef="usd">223171000</opy:InvestmentAdvisoryFeeRevenue>
    <opy:InvestmentAdvisoryFeeRevenue
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNS03LTEtMS02MzUwMA_8fcd3fd4-94aa-4f1c-a609-db23ef3be951"
      unitRef="usd">215648000</opy:InvestmentAdvisoryFeeRevenue>
    <us-gaap:InvestmentBankingRevenue
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNi0xLTEtMS02MzUwMA_52ce4b98-f32a-452c-bcf7-a334b1160c87"
      unitRef="usd">16653000</us-gaap:InvestmentBankingRevenue>
    <us-gaap:InvestmentBankingRevenue
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNi0zLTEtMS02MzUwMA_a13be702-08d0-430f-9f4c-04c6947d3a13"
      unitRef="usd">104742000</us-gaap:InvestmentBankingRevenue>
    <us-gaap:InvestmentBankingRevenue
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNi01LTEtMS02MzUwMA_42c90526-bc72-41bd-bbc4-c0f201153952"
      unitRef="usd">55123000</us-gaap:InvestmentBankingRevenue>
    <us-gaap:InvestmentBankingRevenue
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNi03LTEtMS02MzUwMA_88bfd291-1fa4-45aa-abed-eef087fde07e"
      unitRef="usd">229243000</us-gaap:InvestmentBankingRevenue>
    <opy:SweepInterestIncomefromFDICInsuredBankDeposits
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNy0xLTEtMS02MzUwMA_4e79f433-ac39-472f-b5e5-c54eb428155d"
      unitRef="usd">14845000</opy:SweepInterestIncomefromFDICInsuredBankDeposits>
    <opy:SweepInterestIncomefromFDICInsuredBankDeposits
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNy0zLTEtMS02MzUwMA_7cb2a739-01eb-48d0-bd14-77e295cd3cfc"
      unitRef="usd">3712000</opy:SweepInterestIncomefromFDICInsuredBankDeposits>
    <opy:SweepInterestIncomefromFDICInsuredBankDeposits
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNy01LTEtMS02MzUwMA_c0089e9c-4793-44ce-afc8-92cc5c0e5954"
      unitRef="usd">19199000</opy:SweepInterestIncomefromFDICInsuredBankDeposits>
    <opy:SweepInterestIncomefromFDICInsuredBankDeposits
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfNy03LTEtMS02MzUwMA_ac5fffd9-d596-4279-9e92-075dcd30eccb"
      unitRef="usd">7720000</opy:SweepInterestIncomefromFDICInsuredBankDeposits>
    <us-gaap:InterestIncomeOperating
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOC0xLTEtMS02MzUwMA_4ffcf233-7b76-4863-a52f-e8788d10b374"
      unitRef="usd">11789000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOC0zLTEtMS02MzUwMA_b26be5d8-1e93-410e-9d95-b28c0a1fca31"
      unitRef="usd">8909000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOC01LTEtMS02MzUwMA_d16aed38-8f7b-4d46-92f6-0fc61ac744fb"
      unitRef="usd">21306000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOC03LTEtMS02MzUwMA_a9df560b-10fb-4e14-bd76-de8d4230415a"
      unitRef="usd">17575000</us-gaap:InterestIncomeOperating>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOS0xLTEtMS02MzUwMA_790576fd-4323-4995-8fd1-49df95814548"
      unitRef="usd">1258000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOS0zLTEtMS02MzUwMA_49840077-f19b-4a37-9108-371d0c20d62c"
      unitRef="usd">6305000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOS01LTEtMS02MzUwMA_b1a0cf6b-684b-48c1-859e-825d748dce39"
      unitRef="usd">3622000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfOS03LTEtMS02MzUwMA_271ac72f-9fac-4362-91b6-d568bd376e86"
      unitRef="usd">17170000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:OtherIncome
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTAtMS0xLTEtNjM1MDA_5d781016-7e43-43c2-8d14-cb9c8611c19f"
      unitRef="usd">-9106000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTAtMy0xLTEtNjM1MDA_a8133452-c98d-48c9-a9a2-a392300f6423"
      unitRef="usd">9302000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTAtNS0xLTEtNjM1MDA_d31553d8-b316-4d59-a260-4032581cadc1"
      unitRef="usd">-11870000</us-gaap:OtherIncome>
    <us-gaap:OtherIncome
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTAtNy0xLTEtNjM1MDA_c03f09d1-b96f-4e96-a451-236f434e0829"
      unitRef="usd">16577000</us-gaap:OtherIncome>
    <us-gaap:Revenues
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTEtMS0xLTEtNjM1MDA_8ae24832-5926-46d8-b383-84af8fdafacb"
      unitRef="usd">237222000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTEtMy0xLTEtNjM1MDA_431ef3f5-a1b4-427b-8031-5ff1881edf98"
      unitRef="usd">340293000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTEtNS0xLTEtNjM1MDA_665c0f63-b763-44a4-ab91-163792e27261"
      unitRef="usd">503250000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTEtNy0xLTEtNjM1MDA_b4b59716-3ea2-44f1-9346-eba575701fe7"
      unitRef="usd">713575000</us-gaap:Revenues>
    <us-gaap:LaborAndRelatedExpense
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTMtMS0xLTEtNjM1MDA_bdb2ad0c-7231-4ea1-81d3-9d42db5a49f5"
      unitRef="usd">177979000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTMtMy0xLTEtNjM1MDA_cb577312-ebc6-4ddd-a035-d1b92476e316"
      unitRef="usd">231140000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTMtNS0xLTEtNjM1MDA_e46f7d1d-978f-48aa-b464-a825db337d76"
      unitRef="usd">364010000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTMtNy0xLTEtNjM1MDA_b808319d-e46f-4534-b2af-dbd868a0746c"
      unitRef="usd">486741000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:CommunicationsAndInformationTechnology
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTQtMS0xLTEtNjM1MDA_762f9961-650a-4f56-8271-b11dc012c47a"
      unitRef="usd">20896000</us-gaap:CommunicationsAndInformationTechnology>
    <us-gaap:CommunicationsAndInformationTechnology
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTQtMy0xLTEtNjM1MDA_c65aa09e-3a8f-422a-bb5b-1f56729776d0"
      unitRef="usd">19172000</us-gaap:CommunicationsAndInformationTechnology>
    <us-gaap:CommunicationsAndInformationTechnology
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTQtNS0xLTEtNjM1MDA_d2dace57-b3a6-48ae-a6b3-ca3fb153c8a0"
      unitRef="usd">42481000</us-gaap:CommunicationsAndInformationTechnology>
    <us-gaap:CommunicationsAndInformationTechnology
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTQtNy0xLTEtNjM1MDA_94006c1d-e11b-40f6-9457-b949c7346f36"
      unitRef="usd">39779000</us-gaap:CommunicationsAndInformationTechnology>
    <us-gaap:OccupancyNet
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTUtMS0xLTEtNjM1MDA_855d3b5c-e32f-4f6d-b525-1a4ec14e076b"
      unitRef="usd">14554000</us-gaap:OccupancyNet>
    <us-gaap:OccupancyNet
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTUtMy0xLTEtNjM1MDA_9a757bf7-6e72-4c30-8a54-c500b72a5007"
      unitRef="usd">15225000</us-gaap:OccupancyNet>
    <us-gaap:OccupancyNet
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTUtNS0xLTEtNjM1MDA_558dad9d-022f-48f9-8d0d-c1a0e89f1d31"
      unitRef="usd">29244000</us-gaap:OccupancyNet>
    <us-gaap:OccupancyNet
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTUtNy0xLTEtNjM1MDA_4bfba2a2-9cc1-4306-b46d-6d6dd53e8bbe"
      unitRef="usd">30407000</us-gaap:OccupancyNet>
    <us-gaap:FloorBrokerageExchangeAndClearanceFees
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTYtMS0xLTEtNjM1MDA_7bd818d7-c21d-43e2-b7f6-013bd1cbbbbe"
      unitRef="usd">6242000</us-gaap:FloorBrokerageExchangeAndClearanceFees>
    <us-gaap:FloorBrokerageExchangeAndClearanceFees
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTYtMy0xLTEtNjM1MDA_395be652-ed24-4bf4-b7f0-94272b7b71a6"
      unitRef="usd">5155000</us-gaap:FloorBrokerageExchangeAndClearanceFees>
    <us-gaap:FloorBrokerageExchangeAndClearanceFees
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTYtNS0xLTEtNjM1MDA_62166c93-6acb-49bf-ab51-90dc96b97303"
      unitRef="usd">12218000</us-gaap:FloorBrokerageExchangeAndClearanceFees>
    <us-gaap:FloorBrokerageExchangeAndClearanceFees
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTYtNy0xLTEtNjM1MDA_5d22a161-8968-44b0-ba1c-54d9beca16fc"
      unitRef="usd">11430000</us-gaap:FloorBrokerageExchangeAndClearanceFees>
    <us-gaap:InterestExpense
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTctMS0xLTEtNjM1MDA_ceacee16-a2fb-4cc0-8474-cf8cccd14534"
      unitRef="usd">3628000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTctMy0xLTEtNjM1MDA_90f2f1a5-f884-4343-915b-fd77342e219c"
      unitRef="usd">2448000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTctNS0xLTEtNjM1MDA_f297c956-69c3-42f5-b308-a1f53492e43b"
      unitRef="usd">6140000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTctNy0xLTEtNjM1MDA_50334bff-91fa-43ff-9b62-dd5ef77b9213"
      unitRef="usd">5095000</us-gaap:InterestExpense>
    <us-gaap:OtherExpenses
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTgtMS0xLTEtNjM1MDA_9ebedf9e-3a83-45fb-83ae-7c596c76582e"
      unitRef="usd">20092000</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTgtMy0xLTEtNjM1MDA_12a5d9d3-7876-427f-9d15-09024682775b"
      unitRef="usd">23985000</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTgtNS0xLTEtNjM1MDA_036479ed-1fdd-4d42-84d6-fdbcc342f5a6"
      unitRef="usd">41113000</us-gaap:OtherExpenses>
    <us-gaap:OtherExpenses
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTgtNy0xLTEtNjM1MDA_6e28773c-bfb1-4b92-a5da-2dfc8631b618"
      unitRef="usd">44828000</us-gaap:OtherExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTktMS0xLTEtNjM1MDA_ce72ac55-19c1-49fc-84ca-148c09dbb077"
      unitRef="usd">243391000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTktMy0xLTEtNjM1MDA_61d642cd-9e8a-422f-85c5-fe0dca694a57"
      unitRef="usd">297125000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTktNS0xLTEtNjM1MDA_b78ae2c2-aaa7-44f2-85a7-8ce6550e1c4f"
      unitRef="usd">495206000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMTktNy0xLTEtNjM1MDA_c63ea4f1-f160-4d31-b35f-4018520d5871"
      unitRef="usd">618280000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjEtMS0xLTEtNjM1MDA_9c9417f4-0324-469e-a6ce-84d79380c9ed"
      unitRef="usd">-6169000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjEtMy0xLTEtNjM1MDA_95e2a23e-2eb0-4e94-a570-0d71235e44b9"
      unitRef="usd">43168000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjEtNS0xLTEtNjM1MDA_23a2c8b5-3730-4a09-b2b3-47e612789917"
      unitRef="usd">8044000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjEtNy0xLTEtNjM1MDA_6b179f7b-1b0a-4b3b-9ed7-0b61b29a8bda"
      unitRef="usd">95295000</us-gaap:OperatingIncomeLoss>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjItMS0xLTEtNjM1MDA_b1bc3c67-b5c4-40c3-ad52-d1b31dd6592b"
      unitRef="usd">-1449000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjItMy0xLTEtNjM1MDA_f1cdee15-d1f8-41b2-a196-927cf8fc1332"
      unitRef="usd">12009000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjItNS0xLTEtNjM1MDA_71b038a2-aa7f-4bb0-a2ca-e9a75908fce5"
      unitRef="usd">2986000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjItNy0xLTEtNjM1MDA_268b93a2-aa42-4706-b46a-8e39909b4dc6"
      unitRef="usd">25478000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjMtMS0xLTEtNjM1MDA_3214a2bb-2716-49bc-b8f1-ffb5740b46c5"
      unitRef="usd">-4720000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjMtMy0xLTEtNjM1MDA_1dd5fb9e-f016-48e1-a2d1-d3b032554659"
      unitRef="usd">31159000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjMtNS0xLTEtNjM1MDA_85f6cb2a-6900-4c16-8757-5f2a65e8e3fd"
      unitRef="usd">5058000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjMtNy0xLTEtNjM1MDA_cec3f5a6-7fd9-4141-870a-819c5e3e6acb"
      unitRef="usd">69817000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjUtMS0xLTEtNjcwNjc_bfad1030-f11d-491a-99d3-c83be0c65cb5"
      unitRef="usd">-846000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjUtMy0xLTEtNjcwNzE_99718ce5-2bcb-4517-9eed-a57402f2c830"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjUtNS0xLTEtNjM1MDA_58c5a504-7131-4589-907a-69d98efcef18"
      unitRef="usd">-360000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjUtNy0xLTEtNjM1MDA_1382566b-ab27-4c8b-b164-9594aab70f91"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjYtMS0xLTEtNjcwNzM_a961e6e2-1286-4ae2-9354-389227fc35a3"
      unitRef="usd">-3874000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjYtMy0xLTEtNjcwNzU_a685418d-5389-45e7-88d4-bb40af7b9722"
      unitRef="usd">31159000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjYtNS0xLTEtNjM1MDA_2727ab4c-067f-48b0-83bd-d04daf0b3163"
      unitRef="usd">5418000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjYtNy0xLTEtNjM1MDA_4f4732f9-1a28-4d9b-8e36-9ad7abbd6789"
      unitRef="usd">69817000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjktMS0xLTEtNjM1MDA_48cdc689-7693-4f9e-a851-080ce8f32d64"
      unitRef="usdPerShare">-0.32</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjktMy0xLTEtNjM1MDA_63dc4b84-7844-4e3e-a836-c4b9b0a6a975"
      unitRef="usdPerShare">2.46</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjktNS0xLTEtNjM1MDA_7a1bd0cf-5651-45da-92fa-fe4a00eaee32"
      unitRef="usdPerShare">0.44</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMjktNy0xLTEtNjM1MDA_435a8ce5-b71d-43c0-95b5-fb6d100ab61b"
      unitRef="usdPerShare">5.53</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzAtMS0xLTEtNjM1MDA_893e29b3-4eaf-4fcc-ba62-9a12ca6ddc03"
      unitRef="usdPerShare">-0.32</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzAtMy0xLTEtNjM1MDA_fa31bd52-f61b-414b-b152-108cd93ff5f1"
      unitRef="usdPerShare">2.28</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzAtNS0xLTEtNjM1MDA_fe9ea7bd-6f36-4049-b16b-9a0b49660d47"
      unitRef="usdPerShare">0.41</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzAtNy0xLTEtNjM1MDA_ece8d77e-6369-438b-991d-e054b2203dc4"
      unitRef="usdPerShare">5.17</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzMtMS0xLTEtNjM1MDA_8f353852-6f69-44a2-b4ed-7042714184d3"
      unitRef="shares">11980115</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzMtMy0xLTEtNjM1MDA_617d4240-133a-4c1b-92f2-cd915a0091ee"
      unitRef="shares">12689191</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzMtNS0xLTEtNjM1MDA_aeffbdd3-a5ed-426b-a446-9caa806dee2f"
      unitRef="shares">12222527</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzMtNy0xLTEtNjM1MDA_5cad2008-b586-435f-9f61-2e40463544e2"
      unitRef="shares">12634464</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzQtMS0xLTEtNjM1MDA_57e5162f-2448-4099-adbb-acb4dd19e490"
      unitRef="shares">11980115</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzQtMy0xLTEtNjM1MDA_2487b49f-b6aa-4c6f-b41a-af321aa4d90d"
      unitRef="shares">13681146</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzQtNS0xLTEtNjM1MDA_89a61ff2-744c-488c-b568-e5027030e700"
      unitRef="shares">13141538</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzQtNy0xLTEtNjM1MDA_dbdc7587-f51b-4b2d-8d69-82ec1bec8bd8"
      unitRef="shares">13495589</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:SharesOutstanding
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzYtMS0xLTEtNzI0NTY_2128d28b-af1c-425e-bd5d-351436109025"
      unitRef="shares">11370609</us-gaap:SharesOutstanding>
    <us-gaap:SharesOutstanding
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzYtMy0xLTEtNzI0NTY_be5c6675-5d60-49e3-a90d-9d3a66e0aea3"
      unitRef="shares">12692311</us-gaap:SharesOutstanding>
    <us-gaap:SharesOutstanding
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzYtNS0xLTEtNzI0NTY_24fc183f-f17d-4c5b-9eae-21d7b62fa52f"
      unitRef="shares">11370609</us-gaap:SharesOutstanding>
    <us-gaap:SharesOutstanding
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yMi9mcmFnOjI5NjM4ZGUxMDc1NzQ0ODg5NTRkNTg0OTNjY2Y4OGUzL3RhYmxlOjUyZmZjM2UxYzUyNTQxOGJhMTNmZGYyYjY2OTBhMjhlL3RhYmxlcmFuZ2U6NTJmZmMzZTFjNTI1NDE4YmExM2ZkZjJiNjY5MGEyOGVfMzYtNy0xLTEtNzI0NTY_77333638-065e-4cf1-99b1-883fcaca2ae0"
      unitRef="shares">12692311</us-gaap:SharesOutstanding>
    <us-gaap:ProfitLoss
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfMy0xLTEtMS02MzUwMA_f185e768-f602-47a6-b12f-6933483e60e4"
      unitRef="usd">-4720000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfMy0zLTEtMS02MzUwMA_5650b9f9-1784-4b07-bcd0-a546e39afe69"
      unitRef="usd">31159000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfMy01LTEtMS02MzUwMA_b011acd7-1672-4761-a5ec-7e7dc135e976"
      unitRef="usd">5058000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfMy03LTEtMS02MzUwMA_85107b3e-7569-4628-a884-bfb5620ae3ac"
      unitRef="usd">69817000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNS0xLTEtMS02MzUwMA_36643c42-7174-4b39-a600-c73a513d6165"
      unitRef="usd">-2038000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNS0zLTEtMS02MzUwMA_3223acd0-04e6-4b69-9402-204193f71c6d"
      unitRef="usd">537000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNS01LTEtMS02MzUwMA_b384af67-4a60-492b-bac6-b07a79e8acb6"
      unitRef="usd">-2652000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNS03LTEtMS02MzUwMA_214273b8-70a9-44ba-821d-797100e48b46"
      unitRef="usd">-299000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNi0xLTEtMS02MzUwMA_3c4e1d66-66b9-48d0-b195-db4abd957549"
      unitRef="usd">-6758000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNi0zLTEtMS02MzUwMA_6a56e911-dff1-4b4e-a105-beaa363c4149"
      unitRef="usd">31696000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNi01LTEtMS02MzUwMA_9df0a397-a7ab-4ba6-a97a-4915f9be51bb"
      unitRef="usd">2406000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNi03LTEtMS02MzUwMA_5da659d8-bb39-4410-b6c9-081b790a36be"
      unitRef="usd">69518000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNy0xLTEtMS02NDA1Mg_dcaec1a3-e2e5-4350-9b8d-8d60ab7f696b"
      unitRef="usd">-846000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNy0zLTEtMS02NDA1Mg_a1eeb17f-75e5-4dca-982e-0455f521074e"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNy01LTEtMS02MzUwMA_e307bad6-856e-4bf1-ba9d-d8306f0f86d6"
      unitRef="usd">-360000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfNy03LTEtMS02MzUwMA_44104370-4800-4e82-a757-783228a9796b"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfOC0xLTEtMS02NzA4MQ_dbab5f1c-c366-4b6c-a180-1865c96f8ac5"
      unitRef="usd">-5912000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfOC0zLTEtMS02NzA4NA_c430a260-a4f9-4722-aced-5f573e1a1c5e"
      unitRef="usd">31696000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfOC01LTEtMS02MzUwMA_b9b885d0-6bde-4fbf-91cd-618d6814e932"
      unitRef="usd">2766000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yNS9mcmFnOjFkMTJhZGY3ZDRmMTQwODc4ZTIxOTYxNzA0OWEyZWVmL3RhYmxlOjYzNDkwODRkZDRhZjRjNTM5ZmJkMzY2ODA2MjRlZWQxL3RhYmxlcmFuZ2U6NjM0OTA4NGRkNGFmNGM1MzlmYmQzNjY4MDYyNGVlZDFfOC03LTEtMS02MzUwMA_ab3ece95-ab5e-4bc2-8a75-840028bc44e6"
      unitRef="usd">69518000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMy0wLTEtMS03MzMwMS90ZXh0cmVnaW9uOjdiYjVjMjVmYzM3NzRmYzg5NjFjYjFlZDRiNTllMTAzXzMyOTg1MzQ4ODMzODA_21ae0b78-8844-4196-9584-0255b89a2083"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMy0wLTEtMS03MzMwMS90ZXh0cmVnaW9uOjdiYjVjMjVmYzM3NzRmYzg5NjFjYjFlZDRiNTllMTAzXzMyOTg1MzQ4ODMzODA_9d1e7d42-8bf2-4ceb-8c26-bff5cd9e27cf"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ide54ea41aca0454fa620d71a3a5af4bd_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS03MzM4MQ_becbad18-bb13-4b9d-9026-1cfccaa958b6"
      unitRef="usd">12000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6717931460bf451caf1dd95f23b68342_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS03MzM4MQ_5386f405-4c6a-4fac-ac6d-e697ff0b51a5"
      unitRef="usd">13000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8d65c404a413462e96e0b57f8c7b991b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS03MzM4MQ_7ca1daed-a962-4e72-a011-e131f8cf23aa"
      unitRef="usd">12000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i68f8301856d148019bc0671d3b1827fd_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS03MzM4MQ_5422e1c0-80eb-4fe8-97ae-c0f71b20e276"
      unitRef="usd">13000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i5806843012574a94b6d01378fa4be610_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzM4MQ_63ed20e0-1ba8-4649-97aa-20894ce48101"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i9c4d483cd5664ec09b2534242c79969e_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzM4MQ_dd581e15-72e0-4295-8438-89ff8d788157"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i5eefd3fbd7d74959bc4113ce00f56303_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzM4MQ_a523761c-44fc-4627-ac3c-61716ea33676"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i8eef44d7a790445797b42f13ccc9fd66_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzM4MQ_469ac5c8-1e2f-4e3e-8db1-b2e17d61164f"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i5806843012574a94b6d01378fa4be610_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS03MzM4MQ_6f100977-593c-430e-9b7b-b3440d0d1246"
      unitRef="usd">1000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i9c4d483cd5664ec09b2534242c79969e_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS03MzM4MQ_f8bfa481-df0e-449b-892a-3c0c7cd4354c"
      unitRef="usd">0</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i5eefd3fbd7d74959bc4113ce00f56303_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS03MzM4MQ_57f0a73b-2cbc-40d6-8635-d1e3c76ff8ac"
      unitRef="usd">1000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i8eef44d7a790445797b42f13ccc9fd66_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS03MzM4MQ_7fed5f0f-ad2a-472a-a18d-8fea28c55706"
      unitRef="usd">0</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id01f8a867d5b4c6cbee876d8fe661798_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzE3MQ_5daceaff-f905-4938-9c12-b5c2b6dfdbdf"
      unitRef="usd">11000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5da7f8c822a44719beff28ccefacb33d_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzE3MQ_93e7be67-39db-451b-91da-6064b057417c"
      unitRef="usd">13000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id01f8a867d5b4c6cbee876d8fe661798_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzE3MQ_5555879f-54ac-4d59-95e7-922621ace5a9"
      unitRef="usd">11000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5da7f8c822a44719beff28ccefacb33d_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzE3MQ_170e64cf-3478-4abe-aa30-4069abbecd78"
      unitRef="usd">13000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5e8b5a4cd6bd4b10833cabeba713899d_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS02MzUwMA_9689aa05-af68-4fdc-bbb7-5f0dc553cca2"
      unitRef="usd">62446000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9f14fe1869da4f7bb6c9eaafe94c200b_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS02MzUwMA_200d9f2b-be9f-4ce5-89d6-e1d58634627f"
      unitRef="usd">78557000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4e1e8f177ffb40f890072a9a774de88d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS02MzUwMA_f862cb0e-1cff-4f29-bdc8-b6e64815d87b"
      unitRef="usd">78034000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i312c67dd47574e27aa5a7e66bea02495_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS02MzUwMA_d2ba296e-d0cc-4065-ab65-73c18362e4fe"
      unitRef="usd">80801000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="if2d5f022204c4d12bc702c037a4a77b9_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS02MzUwMA_b286ef2c-1f25-4d5b-8c53-b99712bb7ca7"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i0c5118ac55cc4d39ad1ce9882b19d49c_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS02MzUwMA_2b5521e9-d594-45af-b289-5106026d12be"
      unitRef="usd">188000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="if6132551bfe04d34969105b922d61b1d_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS02MzUwMA_644cddcd-89b2-47cc-9789-76dde0f2988f"
      unitRef="usd">2344000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i86d12ae49c674e6bb9eab3a1c3ea3c94_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS02MzUwMA_608be89e-ebd1-4810-8ff3-14d24f5836ec"
      unitRef="usd">3996000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if2d5f022204c4d12bc702c037a4a77b9_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS02MzUwMA_4d3823bf-03d4-414c-9b12-a4645c6be183"
      unitRef="usd">30217000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i0c5118ac55cc4d39ad1ce9882b19d49c_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS02MzUwMA_81eba5cf-232b-4516-945b-b268f1697f38"
      unitRef="usd">0</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="if6132551bfe04d34969105b922d61b1d_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS02MzUwMA_6cf77f6e-1847-4a90-b0b0-4fd1fb888681"
      unitRef="usd">46375000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i86d12ae49c674e6bb9eab3a1c3ea3c94_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS02MzUwMA_ae7b5c4c-1605-4d6f-8440-3bf88846ddb1"
      unitRef="usd">0</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i6698dfe9b9b943649e7f19d69de4e421_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMS0xLTEtNjM1MDA_7e5b52aa-d687-4dcf-b470-385ed1674832"
      unitRef="usd">3232000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i5681195ef7ee43839412a21afec2de69_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMy0xLTEtNjM1MDA_59bbfb00-3aad-4f87-8f9f-b83a861a807d"
      unitRef="usd">2759000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i6932539ad8bb446a95295152c7b136ad_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNS0xLTEtNjM1MDA_2f5a5d61-8a3c-4d2c-a17f-f482036d849a"
      unitRef="usd">6053000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i61fab89f59704072bf985cdcd31aca6e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNy0xLTEtNjM1MDA_56d2e439-6667-43a4-9ec1-9e6cf26bef40"
      unitRef="usd">5219000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <opy:VestedEmployeeSharePlanAwards
      contextRef="i6698dfe9b9b943649e7f19d69de4e421_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMS0xLTEtNjM1MDA_9d1a72e4-a920-4e16-b9b8-feca96da0e93"
      unitRef="usd">0</opy:VestedEmployeeSharePlanAwards>
    <opy:VestedEmployeeSharePlanAwards
      contextRef="i5681195ef7ee43839412a21afec2de69_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMy0xLTEtNjM1MDA_d09a3547-93b3-48af-a29f-b5fa592696cc"
      unitRef="usd">352000</opy:VestedEmployeeSharePlanAwards>
    <opy:VestedEmployeeSharePlanAwards
      contextRef="i6932539ad8bb446a95295152c7b136ad_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNS0xLTEtNjM1MDA_875854ac-2108-4109-81d3-ee3279a1af16"
      unitRef="usd">4595000</opy:VestedEmployeeSharePlanAwards>
    <opy:VestedEmployeeSharePlanAwards
      contextRef="i61fab89f59704072bf985cdcd31aca6e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNy0xLTEtNjM1MDA_57b4b834-86c6-40be-aefb-8d93c8f93218"
      unitRef="usd">8864000</opy:VestedEmployeeSharePlanAwards>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib517cc2644bb4449b2760a714c12242b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMS0xLTEtNjM1MDA_0b98f30c-8234-41bb-a142-b257753955f6"
      unitRef="usd">35461000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iac7d5ea5b395499da84c1daad9461608_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMy0xLTEtNjM1MDA_1f3968aa-08df-42ec-b0f3-c6486c092c38"
      unitRef="usd">81152000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib517cc2644bb4449b2760a714c12242b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNS0xLTEtNjM1MDA_e5e78ba7-1166-4fd7-871b-df72c87e5863"
      unitRef="usd">35461000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iac7d5ea5b395499da84c1daad9461608_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNy0xLTEtNjM1MDA_9783485b-0b49-41ed-b5a6-4204ca5e33dd"
      unitRef="usd">81152000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4235c8fac7ff4c819e97e02674b615cd_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMS0xLTEtNjM1MDA_290c8c85-1615-4b93-8300-87bc1f2cccaf"
      unitRef="usd">748323000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7a2a5a1b30b346c1b4134d3f8d0e6d9e_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMy0xLTEtNjM1MDA_b0aefca5-46ed-427b-a875-1f3fdfc4bfae"
      unitRef="usd">638558000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3c39e9423eb34485846fd6506e6097ab_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNS0xLTEtNjM1MDA_f401c664-7205-4c2c-b641-f7cd847b2dd7"
      unitRef="usd">740926000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1c471a8cf3af47d5aa560a1c5d507783_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNy0xLTEtNjM1MDA_b43fbd43-cbca-4ec9-8883-ac9677d4dd0f"
      unitRef="usd">601406000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="ia6f819e1f42143f5a007c665d4c6b072_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMS0xLTEtNjM1MDA_e10711db-b520-4ced-ac8e-e1d619ec5187"
      unitRef="usd">-3874000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ia35d22dfe4b24ea7a45713b195fcf4b1_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMy0xLTEtNjM1MDA_d3cb544e-1083-4909-a87b-2e0d7796d1cb"
      unitRef="usd">31159000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i2534a1e2614544779d1bcab6f2ecb4a8_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNS0xLTEtNjM1MDA_c3d621a3-c232-4734-87a5-8477a8e05432"
      unitRef="usd">5418000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i72dec81b1d1b4c7480f36b2ac301cf6b_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNy0xLTEtNjM1MDA_d474a265-e5d1-4aee-9910-d64edd5ebd6b"
      unitRef="usd">69817000</us-gaap:NetIncomeLoss>
    <us-gaap:DividendsCommonStockCash
      contextRef="ia6f819e1f42143f5a007c665d4c6b072_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMS0xLTEtNjM1MDA_573161fd-2408-435d-b941-e573d95d0971"
      unitRef="usd">1835000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="ia35d22dfe4b24ea7a45713b195fcf4b1_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMy0xLTEtNjM1MDA_1ae6a537-78c3-463e-ae96-d27857957805"
      unitRef="usd">1524000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i2534a1e2614544779d1bcab6f2ecb4a8_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNS0xLTEtNjM1MDA_b86f86cc-6779-4065-8934-a6e29104830d"
      unitRef="usd">3730000</us-gaap:DividendsCommonStockCash>
    <us-gaap:DividendsCommonStockCash
      contextRef="i72dec81b1d1b4c7480f36b2ac301cf6b_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNy0xLTEtNjM1MDA_c10c9a5c-da63-445a-90c2-e4c1b471a252"
      unitRef="usd">3030000</us-gaap:DividendsCommonStockCash>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia55d17e6fdf54ec89c568dcce183ed4d_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMS0xLTEtNjM1MDA_b69bd041-6175-40c2-8b92-45358c8ace01"
      unitRef="usd">742614000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3beaaeeb8da34015924380a04232607a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMy0xLTEtNjM1MDA_c6a11e75-5752-4304-a9cd-ab60f0f6a13a"
      unitRef="usd">668193000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia55d17e6fdf54ec89c568dcce183ed4d_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNS0xLTEtNjM1MDA_70c3598a-084e-455f-b2de-818237e35591"
      unitRef="usd">742614000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3beaaeeb8da34015924380a04232607a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNy0xLTEtNjM1MDA_a3f9cf5a-19b6-4e4a-a907-3eea818418fb"
      unitRef="usd">668193000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia9dbb424a8754f02af5a28270906721d_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMS0xLTEtNjM1MDA_a19df3d2-1b0b-4fc8-b5ba-61807eb55698"
      unitRef="usd">3611000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia8710930cc3445f9ac03bfd1744668d2_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMy0xLTEtNjM1MDA_393f9537-7c95-42ea-990f-a4200b3a7911"
      unitRef="usd">2612000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4636052f9de94483a0aceadd634ab3cb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNS0xLTEtNjM1MDA_873b173e-94f4-4178-8122-e7d3cb13bb78"
      unitRef="usd">4225000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2daf9e2516884cce9573d906347edbca_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNy0xLTEtNjM1MDA_e6f98ae9-13da-400d-8378-a014d9dee27e"
      unitRef="usd">3448000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i362d7b422d064bcbb3a0d936e5fb9308_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMS0xLTEtNjM1MDA_df2cd568-c563-4651-bed5-d5c68bbf3a55"
      unitRef="usd">-2038000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="id9c18c66d310489a9c330bdcdd1f7f67_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMy0xLTEtNjM1MDA_ea5131de-ff9d-4608-b5a1-76788964e298"
      unitRef="usd">537000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="id29b3c608177440692201494e019d782_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNS0xLTEtNjM1MDA_d4d3e634-9439-4395-9334-7c32c34f5f3d"
      unitRef="usd">-2652000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i1ac7a795285f473482d04b5695c0bb20_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNy0xLTEtNjM1MDA_974c8787-d66d-47e3-a70b-2a3af5d22920"
      unitRef="usd">-299000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i033b2cc7c27148019a308ded25555675_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMS0xLTEtNjM1MDA_7eda0925-1917-4c96-96f6-5d3be5f7cb2e"
      unitRef="usd">1573000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3d8287009e2447fea4a285559f66aeb6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMy0xLTEtNjM1MDA_cd5e6c70-2906-4cbb-892c-f0f4534ebaab"
      unitRef="usd">3149000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i033b2cc7c27148019a308ded25555675_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNS0xLTEtNjM1MDA_88eac518-7292-413c-87f7-690ad6521ff7"
      unitRef="usd">1573000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3d8287009e2447fea4a285559f66aeb6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNy0xLTEtNjM1MDA_6cc4a026-9429-4bfe-987b-4064ecbc6c32"
      unitRef="usd">3149000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id628571e48be42238917baaf3cd95e92_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMS0xLTEtNjM1MDA_4f19bcf2-016c-4a16-9a5e-af455e595856"
      unitRef="usd">779659000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic448e495ff314ffc98689253ed5add3a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMy0xLTEtNjM1MDA_58378820-1fda-487e-aa50-dc3254603b45"
      unitRef="usd">752507000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id628571e48be42238917baaf3cd95e92_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNS0xLTEtNjM1MDA_da64e52c-8a39-4987-b334-d54209263c4c"
      unitRef="usd">779659000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic448e495ff314ffc98689253ed5add3a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNy0xLTEtNjM1MDA_5a1ac0cf-fda2-4fd7-9938-5f9e28cf8c4c"
      unitRef="usd">752507000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iafa632c54cc44d488e1091f9c3cc2b11_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMS0xLTEtNjcwODc_c86d500b-0edd-41df-adaf-80092b1f7e80"
      unitRef="usd">2555000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib97d2ff10e3144a39e2533871b92ea5f_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMy0xLTEtNjcwODk_305c7cf3-4e75-4d4b-926d-c8bf3595a504"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie9a83b116c4c4f8e9c351d70e808a7c3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNS0xLTEtNjM1MDA_d8e29aca-e30c-43bc-9844-5174fbaca79e"
      unitRef="usd">2069000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i120cd06055e6455f82bad1348312a063_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNy0xLTEtNjM1MDA_86d82b91-4da0-40e9-8287-8e86b73350f1"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i654e8233a42b42c5bcea1c2a6a9cdd75_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMS0xLTEtNjcwODc_a9864308-c675-4cbe-8117-97607a922f8e"
      unitRef="usd">-846000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="iaf8acf3c49b548a98bd0dd1dc678377b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMy0xLTEtNjcwODk_d428b217-1852-41d0-8904-2b0b34a71cb1"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="ie1646c1f3e9c44728f0cc96c467e58c4_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNS0xLTEtNjM1MDA_1e74cf49-8cda-4347-bbbc-198137c1ef72"
      unitRef="usd">-360000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i24dce8d98ee24a6e9e0133bdb5db7839_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNy0xLTEtNjM1MDA_67bb1f8c-4cb5-4d36-9228-ccbce7089673"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if86c3f6ec6c74c96b2a53cb53bc15e7b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMS0xLTEtNjcwODc_f33bbd91-d48b-4692-8381-f347996dcd34"
      unitRef="usd">1709000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i14a66423566946d6af2b502689dd8676_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMy0xLTEtNjcwODk_dac1e545-e6e9-4ab0-bcc4-5c8e2a1381af"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if86c3f6ec6c74c96b2a53cb53bc15e7b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNS0xLTEtNjM1MDA_a2a54dd5-0418-4e1b-8984-3d58e77a65cc"
      unitRef="usd">1709000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i14a66423566946d6af2b502689dd8676_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNy0xLTEtNjM1MDA_9ee45c49-789c-4f90-83df-d20c5df50b47"
      unitRef="usd">0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMS0xLTEtNjcwODc_56dd6239-8923-47d7-b2fc-8f7be950306f"
      unitRef="usd">781368000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMy0xLTEtNjcwODk_fbe97ff4-3715-4624-97e9-effa956c4234"
      unitRef="usd">752507000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNS0xLTEtNjM1MDA_b4849598-efa2-42f7-86dd-f5288243697e"
      unitRef="usd">781368000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNy0xLTEtNjM1MDA_bb72aa67-2ff1-4cac-b9dc-6fe89e5463d1"
      unitRef="usd">752507000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="i5cdeec51c4214f3086061bbf3ae6d2d5_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMS0xLTEtNjcxMTE_9e4a2fcd-616a-4b44-814a-276494068319"
      unitRef="usd">127765000</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="i77264a8ef4ad4ec0b69d0b264a687976_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMy0xLTEtNjcxMTM_120b187a-8a51-45a7-9625-e4f98e686b75"
      unitRef="usd">0</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNS0xLTEtNjM1MDA_772c3aac-7f61-49f1-a3a6-00a7e4a6d75a"
      unitRef="usd">127765000</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="i2a7a5e6a577b4ae398bc1b15e426d277_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNy0xLTEtNjM1MDA_58bf0dce-7ae9-4457-a189-21c5f56f156d"
      unitRef="usd">0</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <opy:TemporaryEquityContributions
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMS0xLTEtNjcxMTE_48c6264d-aca7-476f-9e2e-dbd3317f1750"
      unitRef="usd">0</opy:TemporaryEquityContributions>
    <opy:TemporaryEquityContributions
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMy0xLTEtNjcxMTM_8c2f5be8-178d-45ff-a697-c82a85ddd09e"
      unitRef="usd">0</opy:TemporaryEquityContributions>
    <opy:TemporaryEquityContributions
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNS0xLTEtNjM1MDA_079d1ffe-2939-427a-939c-ea5588cc0fa8"
      unitRef="usd">0</opy:TemporaryEquityContributions>
    <opy:TemporaryEquityContributions
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNy0xLTEtNjM1MDA_b4b44ca1-506f-40df-ad2d-af6a73d0861a"
      unitRef="usd">0</opy:TemporaryEquityContributions>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMS0xLTEtNjcxMTE_47ef91db-36cc-46fe-88c1-5796978a43a5"
      unitRef="usd">127765000</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMy0xLTEtNjcxMTM_61ec393d-dfad-4d6b-af3b-df1a98e33184"
      unitRef="usd">0</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNS0xLTEtNjM1MDA_08d9dd2d-e5ac-4cbb-9766-a4d7fba00d39"
      unitRef="usd">127765000</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNy0xLTEtNjM1MDA_d3b4a6ad-8143-438f-9264-f5e5b725410a"
      unitRef="usd">0</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMS0xLTEtNjM1MDA_6baf90ca-0784-4eb1-aaa4-dae40b554c9f"
      unitRef="usdPerShare">0.15</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMy0xLTEtNjM1MDA_b3650522-79ef-45c3-9bae-99788afdc333"
      unitRef="usdPerShare">0.12</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNS0xLTEtNjM1MDA_cd486ec3-a82c-4462-a52b-db37337cece4"
      unitRef="usdPerShare">0.30</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNy0xLTEtNjM1MDA_ba2470fa-fc50-4f70-9526-3b58df5115a6"
      unitRef="usdPerShare">0.24</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:ProfitLoss
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMi0xLTEtMS02MzUwMA_a789c72c-d072-46ac-be38-5cb6ff4a550b"
      unitRef="usd">5058000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMi0zLTEtMS02MzUwMA_64d695af-e3a0-4194-8793-e71101c6a0f7"
      unitRef="usd">69817000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationAmortizationAndAccretionNet
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNS0xLTEtMS02MzUwMA_8ca9a2ea-f5d0-44f2-a09f-dc31876ba66d"
      unitRef="usd">3806000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DepreciationAmortizationAndAccretionNet
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNS0zLTEtMS02MzUwMA_4382455d-e6c3-44af-9c12-c700a2d1c1cd"
      unitRef="usd">3945000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DeferredIncomeTaxesAndTaxCredits
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNi0xLTEtMS02MzUwMA_e34c05b2-de27-4399-a6a9-1d998f0192e2"
      unitRef="usd">3026000</us-gaap:DeferredIncomeTaxesAndTaxCredits>
    <us-gaap:DeferredIncomeTaxesAndTaxCredits
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNi0zLTEtMS02MzUwMA_a6b9da7c-e624-4b6a-83c4-570548ae2961"
      unitRef="usd">-3320000</us-gaap:DeferredIncomeTaxesAndTaxCredits>
    <opy:AmortizationOfNotesReceivable
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNy0xLTEtMS02MzUwMA_9e744c53-a549-4fd2-9f5d-487a74a7e2af"
      unitRef="usd">6995000</opy:AmortizationOfNotesReceivable>
    <opy:AmortizationOfNotesReceivable
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNy0zLTEtMS02MzUwMA_eccb454e-fc40-424e-820b-0021c6fdb579"
      unitRef="usd">6677000</opy:AmortizationOfNotesReceivable>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfOC0xLTEtMS02MzUwMA_19c8c85a-0d0f-455b-83b4-aee46505a12f"
      unitRef="usd">126000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfOC0zLTEtMS02MzUwMA_ae046467-6e80-4b5f-b9b3-c4b95e829edd"
      unitRef="usd">125000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTAtMS0xLTEtNjM1MDA_f24e405f-abdf-46bd-911d-c6e3b38824ad"
      unitRef="usd">94000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTAtMy0xLTEtNjM1MDA_f7f99945-4093-4d2a-8610-4219e7b3ffdf"
      unitRef="usd">3008000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ShareBasedCompensation
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTEtMS0xLTEtNjM1MDA_50eef603-40c4-41b1-a720-1fa054620c71"
      unitRef="usd">-2589000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTEtMy0xLTEtNjM1MDA_d954634b-27da-4ef1-8576-d0344b271269"
      unitRef="usd">26133000</us-gaap:ShareBasedCompensation>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTItMS0xLTEtNjM1MDA_980e9fc9-74e9-4bf8-ab04-61e95be5fd2a"
      unitRef="usd">13170000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTItMy0xLTEtNjM1MDA_ab3d807f-1566-4d11-8a0d-da8a484ec682"
      unitRef="usd">13008000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:IncreaseDecreaseInDepositOtherAssets
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTUtMS0xLTEtNjM1MDA_8c2c9d3e-c1e0-4062-9c37-e456c9f5dbdd"
      unitRef="usd">32600000</us-gaap:IncreaseDecreaseInDepositOtherAssets>
    <us-gaap:IncreaseDecreaseInDepositOtherAssets
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTUtMy0xLTEtNjM1MDA_86535f5a-e614-4056-85b1-89b10d184058"
      unitRef="usd">-1579000</us-gaap:IncreaseDecreaseInDepositOtherAssets>
    <us-gaap:IncreaseDecreaseInBrokerageReceivables
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTYtMS0xLTEtNjM1MDA_9e03f636-84bc-4e3b-be39-963c8991b21f"
      unitRef="usd">-2004000</us-gaap:IncreaseDecreaseInBrokerageReceivables>
    <us-gaap:IncreaseDecreaseInBrokerageReceivables
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTYtMy0xLTEtNjM1MDA_aaad29e5-9e51-4839-8c38-4f31a255f04b"
      unitRef="usd">31950000</us-gaap:IncreaseDecreaseInBrokerageReceivables>
    <opy:IncreaseDecreaseInReceivableFromCustomers
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTctMS0xLTEtNjM1MDA_20c2bfd6-80a7-4b83-b784-68fc613b9e86"
      unitRef="usd">66723000</opy:IncreaseDecreaseInReceivableFromCustomers>
    <opy:IncreaseDecreaseInReceivableFromCustomers
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTctMy0xLTEtNjM1MDA_ade1998b-90c3-4c21-a627-d58779ecf613"
      unitRef="usd">117313000</opy:IncreaseDecreaseInReceivableFromCustomers>
    <us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTktMS0xLTEtNjM1MDA_4a96bc8f-7dd9-44bd-9381-7b79af9968d6"
      unitRef="usd">-935000</us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements>
    <us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMTktMy0xLTEtNjM1MDA_73905605-ee9f-470b-b048-1e0bde9ec8c1"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements>
    <us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjAtMS0xLTEtNjM1MDA_ccc88bb3-a149-41e6-adf8-6c8b6a6a2cf6"
      unitRef="usd">-13232000</us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities>
    <us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjAtMy0xLTEtNjM1MDA_06cc6ce7-832f-434c-9e41-cd18ac22f949"
      unitRef="usd">-66455000</us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities>
    <opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjEtMS0xLTEtNjM1MDA_be30c8c9-1259-46fa-8678-1e2cf0157699"
      unitRef="usd">12111000</opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent>
    <opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjEtMy0xLTEtNjM1MDA_61c4e8aa-57cc-454f-a853-55d71b0a1a7d"
      unitRef="usd">12635000</opy:IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjItMS0xLTEtNjM1MDA_13b44d76-1668-4c0a-a8c6-e3e77dd8ec99"
      unitRef="usd">-24394000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjItMy0xLTEtNjM1MDA_9a444f02-fc9d-4102-84b8-8d684a45835f"
      unitRef="usd">-96652000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <opy:IncreaseDecreaseInDraftPayable
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjQtMS0xLTEtNjM1MDA_cc0a3fbe-64c7-4fce-b59c-424f75f2a80c"
      unitRef="usd">10020000</opy:IncreaseDecreaseInDraftPayable>
    <opy:IncreaseDecreaseInDraftPayable
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjQtMy0xLTEtNjM1MDA_2e7d2f3f-a98d-4d3c-ba03-e06e28eb313e"
      unitRef="usd">17133000</opy:IncreaseDecreaseInDraftPayable>
    <us-gaap:IncreaseDecreaseInPayablesToBrokerDealers
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjUtMS0xLTEtNjM1MDA_7150c66a-e218-4a9f-98dd-8eb40bdc43b3"
      unitRef="usd">-33590000</us-gaap:IncreaseDecreaseInPayablesToBrokerDealers>
    <us-gaap:IncreaseDecreaseInPayablesToBrokerDealers
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjUtMy0xLTEtNjM1MDA_6d920954-5cec-4356-85fa-fba7ef8aaef9"
      unitRef="usd">89235000</us-gaap:IncreaseDecreaseInPayablesToBrokerDealers>
    <us-gaap:IncreaseDecreaseInPayablesToCustomers
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjYtMS0xLTEtNjM1MDA_cd273318-6cfa-4e3a-b855-d49ffe6688a8"
      unitRef="usd">-37643000</us-gaap:IncreaseDecreaseInPayablesToCustomers>
    <us-gaap:IncreaseDecreaseInPayablesToCustomers
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjYtMy0xLTEtNjM1MDA_cc8f761a-aa25-4dcd-8f20-fe47526e03ce"
      unitRef="usd">-40629000</us-gaap:IncreaseDecreaseInPayablesToCustomers>
    <us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjctMS0xLTEtNjM1MDA_fc24f3ab-0df7-4f3b-8bd4-e9cc112feb34"
      unitRef="usd">-106354000</us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements>
    <us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjctMy0xLTEtNjM1MDA_70d2285d-c50c-421b-ba70-dad8e2782466"
      unitRef="usd">-110837000</us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements>
    <us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjgtMS0xLTEtNjM1MDA_cd1b9c7b-ec85-4fd8-9bb5-9c90d69de982"
      unitRef="usd">182694000</us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased>
    <us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjgtMy0xLTEtNjM1MDA_754ebdbb-ce2f-42dd-b1ef-65989a461ea3"
      unitRef="usd">-13333000</us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased>
    <us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjktMS0xLTEtNjM1MDA_333b001f-f87f-4979-af09-38d10577837a"
      unitRef="usd">-160196000</us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>
    <us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMjktMy0xLTEtNjM1MDA_82274ade-6fd1-4a79-816b-fecc3fdd998a"
      unitRef="usd">-40906000</us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzEtMS0xLTEtNjM1MDA_38531001-f1b8-4317-b6e8-0c82db08c5c0"
      unitRef="usd">-45119000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzEtMy0xLTEtNjM1MDA_299d928c-d6e4-4ce1-bc1b-6f9b473a0bd6"
      unitRef="usd">-2704000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzItMS0xLTEtNjM1MDA_b6c9ba12-c154-4a38-ad4b-67faf4c1aa85"
      unitRef="usd">-231371000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzItMy0xLTEtNjM1MDA_0d1fcc4d-45d4-4773-9962-75772bb4eced"
      unitRef="usd">20140000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzQtMS0xLTEtNjM1MDA_8cfd3c07-46f6-43e0-bc40-fd4bbab24b18"
      unitRef="usd">2307000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzQtMy0xLTEtNjM1MDA_93104038-492e-4b5b-80b1-6ad3ea854a5a"
      unitRef="usd">6739000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzYtMS0xLTEtNjM1MDA_1c71dd20-3101-4cd9-9854-e843a0cd5bbf"
      unitRef="usd">1191000</us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
    <us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzYtMy0xLTEtNjM1MDA_aa2afcd0-7f20-4944-a466-9bb0335269be"
      unitRef="usd">1308000</us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzctMS0xLTEtNjM1MDA_97b22169-54f6-482e-8f47-eaaf197275dc"
      unitRef="usd">-1116000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzctMy0xLTEtNjM1MDA_925ec2d6-2b79-4998-a9e4-adaaa8bff27c"
      unitRef="usd">-5431000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzktMS0xLTEtNjM1MDA_35bae09c-d998-4be2-ab56-b1a25b47ffa0"
      unitRef="usd">3730000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfMzktMy0xLTEtNjM1MDA_84345095-991b-47b3-80ae-5e5ff2fd7065"
      unitRef="usd">3030000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNDItMS0xLTEtNjM1MDA_32bc4c4d-d61f-491c-bb79-aea290e5ed8a"
      unitRef="usd">46375000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNDItMy0xLTEtNjM1MDA_e7c33d2d-9bf1-4656-9642-b5b3da6357b6"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNDMtMS0xLTEtNjM1MDA_b5276acd-e0f2-43c4-9200-424b590e9447"
      unitRef="usd">2251000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNDMtMy0xLTEtNjM1MDA_d1426907-e040-4d29-8a93-b7350cb268e0"
      unitRef="usd">4883000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTAtMS0xLTEtNjM1MDA_40d4747a-6e17-4140-83d9-dcd633279964"
      unitRef="usd">0</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTAtMy0xLTEtNjM1MDA_770b2a6f-ffbb-4eb1-aa99-358105605602"
      unitRef="usd">22000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTItMS0xLTEtNjM1MDA_06ada04b-f7c6-4cc2-8e62-f344ac76de26"
      unitRef="usd">107800000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTItMy0xLTEtNjM1MDA_16d8475d-8e59-4ff5-940f-8cbe1bc89b1b"
      unitRef="usd">-2400000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTMtMS0xLTEtNjM1MDA_00ba319e-3d91-4786-b508-eeaf191c2ce0"
      unitRef="usd">55444000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTMtMy0xLTEtNjM1MDA_8feb6e3c-1ebe-4ea5-b11e-d4a099816632"
      unitRef="usd">-10335000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTQtMS0xLTEtNjM1MDA_f1e86566-b42b-4939-bd8c-77443b6784a2"
      unitRef="usd">-177043000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTQtMy0xLTEtNjM1MDA_0a1b7217-cbc6-46d1-bdca-0d97ed8b3464"
      unitRef="usd">4374000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTUtMS0xLTEtNjM1MDA_d08d7057-7056-4018-a475-492d5fc5ced4"
      unitRef="usd">341524000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i2a7a5e6a577b4ae398bc1b15e426d277_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTUtMy0xLTEtNjM1MDA_62ea8352-6711-4e71-85a3-ab20b1d7cc0a"
      unitRef="usd">35424000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTYtMS0xLTEtNjM1MDA_55fa9903-4107-4c25-ac4a-1784f53dc562"
      unitRef="usd">164481000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTYtMy0xLTEtNjM1MDA_bb1daf73-f37c-482b-a6bc-74f794696e49"
      unitRef="usd">39798000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTktMS0xLTEtNjM1MDA_3dc0e14c-eb90-459a-b784-a5d522b944b0"
      unitRef="usd">36606000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNTktMy0xLTEtNjM1MDA_658d8c9e-99ba-4599-bab5-d7972ddf4d93"
      unitRef="usd">39798000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCash
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjAtMS0xLTEtNjM1MDA_b096d4ab-04bd-4246-81d5-b7f4b8e88784"
      unitRef="usd">127875000</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjAtMy0xLTEtNjM1MDA_e3183aec-863d-4561-a048-cb25e5a69651"
      unitRef="usd">0</us-gaap:RestrictedCash>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjEtMS0xLTEtNjM1MDA_85390f7c-ecca-4333-829e-60440f43dc4d"
      unitRef="usd">164481000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjEtMy0xLTEtNjM1MDA_06bca690-e63f-4806-a1b8-2fc9fa7707c4"
      unitRef="usd">39798000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <opy:EmployeeSharePlanIssuance
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjQtMS0xLTEtNjM1MDA_ccbf0bce-308b-4e64-a082-7d252f8fc563"
      unitRef="usd">3809000</opy:EmployeeSharePlanIssuance>
    <opy:EmployeeSharePlanIssuance
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjQtMy0xLTEtNjM1MDA_efcff63f-0413-4d09-8e73-b434bf8f6a4d"
      unitRef="usd">6513000</opy:EmployeeSharePlanIssuance>
    <us-gaap:InterestPaidNet
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjctMS0xLTEtNjM1MDA_6c19af3a-a863-40be-b99b-349b1ba2cea1"
      unitRef="usd">5776000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjctMy0xLTEtNjM1MDA_5899f9a8-e11b-4f0d-9615-dc8e8e6833cb"
      unitRef="usd">5277000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaid
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjgtMS0xLTEtNjM1MDA_591a54a3-7892-491e-874c-1f88eeba986d"
      unitRef="usd">22750000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zMS9mcmFnOjIyZTY4NTQwMzZiYTQ0ZjA4MzUxMTc4NTczMGE2Yzg1L3RhYmxlOmZkYTkxNTUzY2IxNzRmYWI5OWJjNGU4OTgxNjk3M2Q0L3RhYmxlcmFuZ2U6ZmRhOTE1NTNjYjE3NGZhYjk5YmM0ZTg5ODE2OTczZDRfNjgtMy0xLTEtNjM1MDA_de7704ee-9112-4949-9cf0-3c45f888f485"
      unitRef="usd">34994000</us-gaap:IncomeTaxesPaid>
    <us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zNy9mcmFnOjNjZWZjNGEwNzlhMjRiYTE4ZTliYjkyZWQzYzg0MDViL3RleHRyZWdpb246M2NlZmM0YTA3OWEyNGJhMThlOWJiOTJlZDNjODQwNWJfMjM0OA_effaf539-dd7b-45ff-b6af-daccb7e5359c">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 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;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 91 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;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.</us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock>
    <us-gaap:NumberOfStores
      contextRef="i4af34970853143479f0130f179d376b1_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8zNy9mcmFnOjNjZWZjNGEwNzlhMjRiYTE4ZTliYjkyZWQzYzg0MDViL3RleHRyZWdpb246M2NlZmM0YTA3OWEyNGJhMThlOWJiOTJlZDNjODQwNWJfNzc5_e16d5968-f756-4173-a793-f5af2e5e41b6"
      unitRef="office">91</us-gaap:NumberOfStores>
    <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfNzk1NQ_207e9d25-5800-4047-8f3c-da56856a8b38">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, 2021 (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 three-month and six-month period ended June&#160;30, 2022 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-style:italic;font-weight:400;line-height:120%"&gt;Reclassification&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;Effective this quarter, the Company reclassified certain stockholders' equity amounts on the condensed consolidated balance sheet and condensed consolidated statements of changes in stockholders' equity. The reclassification included separately presenting the par value of common stocks, and combining previously disclosed share capital and contributed capital amounts in the currently reported additional paid-in capital amount. The reclassification had no impact on previously reported total stockholders&#x2019; equity amounts.  &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;Oppenheimer Acquisition Corp. I &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 October 26, 2021, Oppenheimer Acquisition Corp. I (&#x201c;OHAA&#x201d;) consummated its $126.5&#160;million initial public offering (the &#x201c;OHAA IPO&#x201d;). OHAA is a special purpose acquisition company, incorporated in Delaware for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities (a &#x201c;Business Combination&#x201d;).  Oppenheimer Acquisition LLC I (the &#x201c;Sponsor&#x201d;), a Delaware series limited liability company and the Company&#x2019;s subsidiary, is the sponsor of OHAA. The Company and its employees control OHAA through the Sponsor&#x2019;s ownership of Class A founder shares of OHAA.  As a result, both OHAA and the Sponsor are consolidated in the Company&#x2019;s financial statements.&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:112%"&gt;Funds totaling $127.8&#160;million, including proceeds from the OHAA IPO of $126.5&#160;million and $1.3&#160;million in investment from the Sponsor, are held in a trust account until the earlier of (i) the completion of a Business Combination or (ii) &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzc5MA_0bb01738-37ff-4698-b7fc-a93c36411dd0"&gt;ten&lt;/span&gt; business days after April 29, 2023, 18 months from the closing of the OHAA IPO (&#x201c;Combination Period&#x201d;).  The cash held in the trust account is recorded in &#x201c;Restricted Cash&#x201d; 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-weight:400;line-height:120%"&gt;Transaction costs, which consisted of a net underwriting fee of $2.5&#160;million and $0.5&#160;million of other offering costs, were charged during the fourth quarter of 2021 against the gross proceeds of the OHAA IPO consistent with SEC Staff Accounting Bulletin (SAB) Topic 5.  &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;&#x201c;Redeemable noncontrolling interests&#x201d; of $127.8&#160;million associated with the publicly held OHAA Class A ordinary shares are recorded on the Company&#x2019;s consolidated balance sheet as of June&#160;30, 2022 at redemption value and classified as temporary equity in accordance with Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Codification (&#x201c;ASC&#x201d;) Topic 480 &#x201c;Distinguishing Liabilities from Equity&#x201d;. Changes in redemption value are recognized immediately as they occur and will adjust the carrying value of redeemable noncontrolling interests to equal the redemption value at the end of each reporting period. Increases or decreases in the carrying amount of redeemable noncontrolling interests shall be affected by charges to additional paid-in-capital and noncontrolling interests attributable to certain members of the Sponsor on a pro rata ownership basis.&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 public warrants and private warrants exercisable for OHAA Class A ordinary shares that were issued in connection with the OHAA IPO (the &#x201c;OHAA Warrants&#x201d;) qualify for equity accounting treatment under FASB ASC Topic 815. &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;Oppenheimer Principal Investments LLC&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;Oppenheimer Principal Investments LLC ("OPI") is a Delaware special purpose "Series" limited liability company formed in December 2020 and designed to retain and reward talented employees of the Company, primarily in connection with the deployment of Company capital into successful private market investments, and also in connection with the Company's receipt of non-cash compensation from investment banking assignments. OPI is designed to promote alignment of Company, client and employee interests as they relate to profitable investment opportunities. This program acts as an incentive for senior employees to identify attractive private investments for the Company and its clients, and as a retention tool for key employees of the Company. OPI treats its members as partners for tax purposes generally and with respect to the separate Series formed to participate in (i) the incentive fees generated by successful client investments in the Company's Private Market Opportunities program, or (ii) principal investments made by the Company or a portion of the gains thereon, either through the outright purchase of an investment or consideration earned in lieu of an investment banking fee or other transaction fee. Employees who become members of a Series receive a "profit interest", as that term is used in IRS regulations, and receive an allocation of capital appreciation of the investment held by the particular Series that exceeds a threshold amount established for each Series. Participating employees are also subject to vesting and forfeiture requirements for each Series investment. The Company&#x2019;s policy is to consolidate those entities where it owns the majority voting interests.  The Company owns the majority voting interest of OPI through Oppenheimer Alternative Investment Management (&#x201c;OAIM&#x201d;), the managing member of OPI and a subsidiary of OAM.  Pursuant to the Company&#x2019;s policy for consolidation, the Company consolidates OPI.&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;Noncontrolling Interests&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:112%"&gt;Noncontrolling interests represents ownership interests in the Sponsor of OHAA, OHAA Class A founder and Class A ordinary shares held by management and employees of the Company, as well as OHAA Class B shares held by directors and officers of OHAA and an employee of the Company. Noncontrolling interests also include publicly held warrants to purchase OHAA Class A ordinary shares. Additionally, noncontrolling interests includes the profits allocated to employees who have profit interests in OPI's Series. &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:107%"&gt;Restricted Cash&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:107%"&gt;Restricted cash represents OHAA deposits held in trust as indicated above.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMjE5OTAyMzI1NjY4OTg_2743e43b-6fbc-4075-a13e-880cd353744b">&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, 2021 (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 three-month and six-month period ended June&#160;30, 2022 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="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;Oppenheimer Acquisition Corp. I &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 October 26, 2021, Oppenheimer Acquisition Corp. I (&#x201c;OHAA&#x201d;) consummated its $126.5&#160;million initial public offering (the &#x201c;OHAA IPO&#x201d;). OHAA is a special purpose acquisition company, incorporated in Delaware for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities (a &#x201c;Business Combination&#x201d;).  Oppenheimer Acquisition LLC I (the &#x201c;Sponsor&#x201d;), a Delaware series limited liability company and the Company&#x2019;s subsidiary, is the sponsor of OHAA. The Company and its employees control OHAA through the Sponsor&#x2019;s ownership of Class A founder shares of OHAA.  As a result, both OHAA and the Sponsor are consolidated in the Company&#x2019;s financial statements.&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:112%"&gt;Funds totaling $127.8&#160;million, including proceeds from the OHAA IPO of $126.5&#160;million and $1.3&#160;million in investment from the Sponsor, are held in a trust account until the earlier of (i) the completion of a Business Combination or (ii) &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzc5MA_0bb01738-37ff-4698-b7fc-a93c36411dd0"&gt;ten&lt;/span&gt; business days after April 29, 2023, 18 months from the closing of the OHAA IPO (&#x201c;Combination Period&#x201d;).  The cash held in the trust account is recorded in &#x201c;Restricted Cash&#x201d; 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-weight:400;line-height:120%"&gt;Transaction costs, which consisted of a net underwriting fee of $2.5&#160;million and $0.5&#160;million of other offering costs, were charged during the fourth quarter of 2021 against the gross proceeds of the OHAA IPO consistent with SEC Staff Accounting Bulletin (SAB) Topic 5.  &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;&#x201c;Redeemable noncontrolling interests&#x201d; of $127.8&#160;million associated with the publicly held OHAA Class A ordinary shares are recorded on the Company&#x2019;s consolidated balance sheet as of June&#160;30, 2022 at redemption value and classified as temporary equity in accordance with Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Codification (&#x201c;ASC&#x201d;) Topic 480 &#x201c;Distinguishing Liabilities from Equity&#x201d;. Changes in redemption value are recognized immediately as they occur and will adjust the carrying value of redeemable noncontrolling interests to equal the redemption value at the end of each reporting period. Increases or decreases in the carrying amount of redeemable noncontrolling interests shall be affected by charges to additional paid-in-capital and noncontrolling interests attributable to certain members of the Sponsor on a pro rata ownership basis.&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 public warrants and private warrants exercisable for OHAA Class A ordinary shares that were issued in connection with the OHAA IPO (the &#x201c;OHAA Warrants&#x201d;) qualify for equity accounting treatment under FASB ASC Topic 815. &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;Oppenheimer Principal Investments LLC&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;Oppenheimer Principal Investments LLC ("OPI") is a Delaware special purpose "Series" limited liability company formed in December 2020 and designed to retain and reward talented employees of the Company, primarily in connection with the deployment of Company capital into successful private market investments, and also in connection with the Company's receipt of non-cash compensation from investment banking assignments. OPI is designed to promote alignment of Company, client and employee interests as they relate to profitable investment opportunities. This program acts as an incentive for senior employees to identify attractive private investments for the Company and its clients, and as a retention tool for key employees of the Company. OPI treats its members as partners for tax purposes generally and with respect to the separate Series formed to participate in (i) the incentive fees generated by successful client investments in the Company's Private Market Opportunities program, or (ii) principal investments made by the Company or a portion of the gains thereon, either through the outright purchase of an investment or consideration earned in lieu of an investment banking fee or other transaction fee. Employees who become members of a Series receive a "profit interest", as that term is used in IRS regulations, and receive an allocation of capital appreciation of the investment held by the particular Series that exceeds a threshold amount established for each Series. Participating employees are also subject to vesting and forfeiture requirements for each Series investment. The Company&#x2019;s policy is to consolidate those entities where it owns the majority voting interests.  The Company owns the majority voting interest of OPI through Oppenheimer Alternative Investment Management (&#x201c;OAIM&#x201d;), the managing member of OPI and a subsidiary of OAM.  Pursuant to the Company&#x2019;s policy for consolidation, the Company consolidates OPI.&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;Noncontrolling Interests&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:112%"&gt;Noncontrolling interests represents ownership interests in the Sponsor of OHAA, OHAA Class A founder and Class A ordinary shares held by management and employees of the Company, as well as OHAA Class B shares held by directors and officers of OHAA and an employee of the Company. Noncontrolling interests also include publicly held warrants to purchase OHAA Class A ordinary shares. Additionally, noncontrolling interests includes the profits allocated to employees who have profit interests in OPI's Series. &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:107%"&gt;Restricted Cash&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:107%"&gt;Restricted cash represents OHAA deposits held in trust as indicated above.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:PriorPeriodReclassificationAdjustmentDescription
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMTA5OTUxMTYyODkxMzY_c24b5bce-417a-4dd7-a693-d44b5a04042e">ReclassificationEffective this quarter, the Company reclassified certain stockholders' equity amounts on the condensed consolidated balance sheet and condensed consolidated statements of changes in stockholders' equity. The reclassification included separately presenting the par value of common stocks, and combining previously disclosed share capital and contributed capital amounts in the currently reported additional paid-in capital amount. The reclassification had no impact on previously reported total stockholders&#x2019; equity amounts.</us-gaap:PriorPeriodReclassificationAdjustmentDescription>
    <us-gaap:ProceedsFromIssuanceInitialPublicOffering
      contextRef="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMjg4NA_09b65596-204c-4ed9-b398-5198cf9f27f6"
      unitRef="usd">126500000</us-gaap:ProceedsFromIssuanceInitialPublicOffering>
    <opy:InitialPublicOfferingTotalFunds
      contextRef="ia5221ee85d8e44a49fc5d68a7eda9701_I20211026"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzYwMg_1e535a99-4bc0-4bd6-9b23-82fe54561d1c"
      unitRef="usd">127800000</opy:InitialPublicOfferingTotalFunds>
    <us-gaap:ProceedsFromIssuanceInitialPublicOffering
      contextRef="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzY0Ng_e258b1ad-766c-43f7-b664-d18806d51cd4"
      unitRef="usd">126500000</us-gaap:ProceedsFromIssuanceInitialPublicOffering>
    <opy:InitialPublicOfferingInvestmentFromSponsor
      contextRef="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzY1Mw_4525e208-5e64-4e8e-886c-b9e62ba82a0f"
      unitRef="usd">1300000</opy:InitialPublicOfferingInvestmentFromSponsor>
    <opy:FundsHeldInTrustPeriodFromIPOClosing
      contextRef="i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfMzgyOQ_33440229-1fb8-4e42-ab86-2d3178ab1bfe">P18M</opy:FundsHeldInTrustPeriodFromIPOClosing>
    <opy:InitialPublicOfferingUnderwritingFees
      contextRef="id341608cf9384c94babbd4fd61874092_D20211001-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfNDA1OA_64da4f5a-ef7e-4bd6-9bee-8484538cdbda"
      unitRef="usd">2500000</opy:InitialPublicOfferingUnderwritingFees>
    <opy:InitialPublicOfferingOfferingCosts
      contextRef="id341608cf9384c94babbd4fd61874092_D20211001-20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfNDA2NQ_c449fb59-c561-4e57-a21a-f32704831fa2"
      unitRef="usd">500000</opy:InitialPublicOfferingOfferingCosts>
    <us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80MC9mcmFnOjk4NDk3NDg2Yzk4YzRlMmQ4NGZkZTQ2ODRlNGY0NGNmL3RleHRyZWdpb246OTg0OTc0ODZjOThjNGUyZDg0ZmRlNDY4NGU0ZjQ0Y2ZfNDI4NA_4ab04be6-382d-4fe7-b0a1-918ae221a75a"
      unitRef="usd">127800000</us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests>
    <us-gaap:CreditLossFinancialInstrumentTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjg5NQ_5c5782a4-08c8-4cf9-9d94-c5261874cedf">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;The Company follows ASU 2016-13, "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments". 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 June&#160;30, 2022, the Company had $59.1 million of notes receivable ($54.0 million as of December&#160;31, 2021). Notes receivable represent 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 market conditions such as changes in unemployment rates, changes in interest rates and other relevant factors. For the three months and six months ended June&#160;30, 2022, 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 June&#160;30, 2022, the uncollected balance of defaulted notes was $7.4&#160;million and the allowance for uncollectibles was $5.1&#160;million. The allowance for uncollectibles consisted of $3.4 million related to defaulted notes balances (five years and older) and $1.7 million related to defaulted notes balances (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 default as of June&#160;30, 2022:     &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 June&#160;30, 2022&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;2022&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;578&#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;2021&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;2,332&#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;2020&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;568&#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;2019&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;356&#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;2018&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;138&#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;2017 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;3,452&#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;7,424&#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 six 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;June&#160;30, 2022 and 2021:&lt;/span&gt;&lt;/div&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:45.537%"/&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:0.823%"/&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:11.623%"/&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;June 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 Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;2021&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;5,247&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,766&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;4,923&#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-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;(141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(65)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;467&#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;5,106&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;5,106&#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;4,701&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfNjA1_c2912cbf-a77f-43bb-b387-81a73b50bbc3"
      unitRef="usd">59100000</us-gaap:DueFromEmployees>
    <us-gaap:DueFromEmployees
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfNjI5_aa120bb7-3a84-4d27-bf92-bda92867f7c9"
      unitRef="usd">54000000</us-gaap:DueFromEmployees>
    <opy:FinancingReceivableServicePeriod
      contextRef="i535de8be9ce54f5c9549db107b51fefe_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfODk4_cc80b2d5-2041-41e8-8820-81d49deb83c6">P3Y</opy:FinancingReceivableServicePeriod>
    <opy:FinancingReceivableServicePeriod
      contextRef="i1adce4c38b2543789107e76606fbd40f_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfOTA0_d53a738f-7557-4cd7-af63-b2d90904dae9">P10Y</opy:FinancingReceivableServicePeriod>
    <opy:DefaultedLoansUncollectibleBalanceReservedPercent
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMTYyNQ_b81acb7e-5485-43ef-a29f-e1e6a4ea1950"
      unitRef="number">1</opy:DefaultedLoansUncollectibleBalanceReservedPercent>
    <opy:DefaultedLoansUncollectibleBalancePeriod
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMTY4NA_06ed16d3-306b-4147-ab3d-f42c86460717">P5Y</opy:DefaultedLoansUncollectibleBalancePeriod>
    <us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjQyNA_703ab44d-a5fc-4227-a4ea-7400b5da60c1"
      unitRef="usd">7400000</us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss>
    <us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjQ2OA_dab23166-ee48-44da-9d83-c99d7954874f"
      unitRef="usd">5100000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="ib1cbc1fb70f543b88fac7c4c87d2e983_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjUxOA_24c6227c-e051-498d-bcd8-4350e16515e8"
      unitRef="usd">3400000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="if4f39655f5ac44119d17700381065014_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjU4NA_0278a55e-15ec-4088-93ec-6337124b3d24"
      unitRef="usd">1700000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjg5Nw_17e1d623-1f47-437b-b94c-e1944a0ef39d">&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 default as of June&#160;30, 2022:     &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 June&#160;30, 2022&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;2022&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;578&#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;2021&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;2,332&#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;2020&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;568&#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;2019&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;356&#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;2018&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;138&#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;2017 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;3,452&#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;7,424&#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:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfMy0xLTEtMS02MzUwMA_03c7b7fd-9ccc-4392-b3d8-f8d8631ec8e9"
      unitRef="usd">578000</us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear>
    <us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfNC0xLTEtMS02MzUwMA_227f7bfe-6675-4c3e-84e0-38f83fba41ed"
      unitRef="usd">2332000</us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear>
    <us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfNS0xLTEtMS02MzUwMA_8cf4f6da-5148-4650-829a-54db47fe184c"
      unitRef="usd">568000</us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear>
    <us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfNi0xLTEtMS02MzUwMA_b6fd48f3-c427-493c-8554-af14ba87032f"
      unitRef="usd">356000</us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear>
    <us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfNy0xLTEtMS02MzUwMA_0b92d4fc-19f6-430f-93df-7480cb08b6a4"
      unitRef="usd">138000</us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear>
    <us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfOC0xLTEtMS02MzUwMA_4fad71e6-0282-48d6-8d76-7e9f2e14bd13"
      unitRef="usd">3452000</us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear>
    <us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmJmNDZjMjUzYzY2MjQ4YzFhMWNiOTBjNDAyNGQ1ZmI4L3RhYmxlcmFuZ2U6YmY0NmMyNTNjNjYyNDhjMWExY2I5MGM0MDI0ZDVmYjhfOS0xLTEtMS02MzUwMA_b2bca62d-4efa-4ef5-b6a1-1f9fee08b267"
      unitRef="usd">7424000</us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss>
    <us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RleHRyZWdpb246YmMwNDUxMzg4NGIxNGU1M2E3MmY0N2JhZTEwZmU2ZDdfMjg5Mw_aad9c6d6-8546-4f6f-9cd1-a742ccb7766c">&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 six 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;June&#160;30, 2022 and 2021:&lt;/span&gt;&lt;/div&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:45.537%"/&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:0.823%"/&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:11.623%"/&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;June 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 Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;2021&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;5,247&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,766&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;4,923&#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-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;(141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(65)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;467&#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;5,106&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;5,106&#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;4,701&#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:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="i5cdeec51c4214f3086061bbf3ae6d2d5_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfMy0xLTEtMS02MzUwMA_001ea567-cdf1-4046-9c2f-9cb5a53e8e37"
      unitRef="usd">5247000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="i77264a8ef4ad4ec0b69d0b264a687976_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfMy0zLTEtMS02MzUwMA_444dd8a8-0d76-43f7-89d8-536c28ab7803"
      unitRef="usd">4766000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfMy01LTEtMS02MzUwMA_3afaab21-4cca-400d-b1a4-23e241f49998"
      unitRef="usd">4923000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="i2a7a5e6a577b4ae398bc1b15e426d277_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfMy03LTEtMS02MzUwMA_9610387a-1401-4110-8018-62caccdeec45"
      unitRef="usd">4234000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNC0xLTEtMS02MzUwMA_b1a487f2-ed13-4f8e-9a15-8e631972e38c"
      unitRef="usd">-141000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNC0zLTEtMS02MzUwMA_bb00030f-ceb7-458e-9fdd-12932b486b87"
      unitRef="usd">-65000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNC01LTEtMS02MzUwMA_f2339c74-43ec-4d51-83d7-b7d300e94fc7"
      unitRef="usd">183000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNC03LTEtMS02MzUwMA_c61bab4a-5819-42d1-b9a5-f2c51ea5d46c"
      unitRef="usd">467000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNS0xLTEtMS02MzUwMA_cb98e3e1-8827-47e6-8745-5ed2685489fd"
      unitRef="usd">5106000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNS0zLTEtMS02MzUwMA_67781c13-d6bf-4f13-9a1a-1bcde1538eda"
      unitRef="usd">4701000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNS01LTEtMS02MzUwMA_26dabbd0-da04-4f34-9e55-3363b074aebe"
      unitRef="usd">5106000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
      contextRef="ib9d4f18c6b1b431d828506add5c3cae6_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80My9mcmFnOmJjMDQ1MTM4ODRiMTRlNTNhNzJmNDdiYWUxMGZlNmQ3L3RhYmxlOmNmNTE4NDdkMTg0OTQ1MDdiNjAzOGRjODUwOTcyOTQwL3RhYmxlcmFuZ2U6Y2Y1MTg0N2QxODQ5NDUwN2I2MDM4ZGM4NTA5NzI5NDBfNS03LTEtMS02MzUwMA_0a0dff9e-99c9-4bab-8853-6ff423469182"
      unitRef="usd">4701000</us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMzI0MA_e7c1e95e-e9b4-4f8e-a98c-f519002b2878">Leases&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 which 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 91 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 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;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 June&#160;30, 2022, the Company had right-of-use operating lease assets of $146.1 million (net of accumulated amortization of $74.2&#160;million) which are comprised of real estate leases of $143.3&#160;million (net of accumulated amortization of $71.8&#160;million) and equipment leases of $2.8&#160;million (net of accumulated amortization of $2.4&#160;million). As of June&#160;30, 2022, the Company had operating lease liabilities of $187.5 million which are comprised of real estate lease liabilities of $184.8&#160;million and equipment lease liabilities of $2.7&#160;million. The Company had no finance leases or embedded leases as of June&#160;30, 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: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 June&#160;30, 2022 and December&#160;31, 2021, 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;June 30, 2022&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, 2021&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;7.06&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;7.38&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;6.81%&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;6.89%&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 six months ended June&#160;30, 2022 and June&#160;30, 2021, 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:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.337%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.491%"/&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:11.491%"/&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:11.491%"/&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:11.494%"/&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: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 #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 #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 #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:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended &lt;br/&gt;June 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 Six Months Ended&lt;br/&gt;June 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 #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2022&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;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 #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2022&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;2021&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: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="border-top:1pt solid #000;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 #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;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;6,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;12,346&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;12,118&#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 #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;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;3,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,607&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,203&#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 #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;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;410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;890&#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 #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;&#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 #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;35&#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:10pt;font-weight:400;line-height:100%"&gt;37&#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 #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;67&#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;76&#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&gt;&lt;br/&gt;&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 June&#160;30, 2022 and December&#160;31, 2021 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:99.269%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.444%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.482%"/&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;June 30, 2022&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, 2021&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;2022&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;21,196&#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;41,696&#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;2023&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;40,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38,477&#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;2024&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;35,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,573&#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;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;29,902&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,703&#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;2026&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;28,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,342&#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 2026&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;81,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78,593&#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;237,467&#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;246,384&#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;(49,936)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(54,365)&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;187,531&#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;192,019&#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;As of June&#160;30, 2022, the Company had $33.2&#160;million of additional operating leases that have not yet commenced ($16.2 million as of December 31, 2021).</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:NumberOfStores
      contextRef="i4af34970853143479f0130f179d376b1_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfNTQy_e16d5968-f756-4173-a793-f5af2e5e41b6"
      unitRef="office">91</us-gaap:NumberOfStores>
    <us-gaap:MinorityInterestOwnershipPercentageByParent
      contextRef="i88a95fdcfb8c4999be5330df1b452f15_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfOTk0_258ebf71-ff5f-4cd9-a338-7039c3c5fd2d"
      unitRef="number">1</us-gaap:MinorityInterestOwnershipPercentageByParent>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTcxNA_d1f0cf7e-1fde-4e25-b8f6-1f41dd6e6158"
      unitRef="usd">146100000</us-gaap:OperatingLeaseRightOfUseAsset>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTc1Mw_954c5b6b-52cb-47c3-a359-f6b6ad67cda8"
      unitRef="usd">74200000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i9d31c72c10d44fbe986b59801cf54032_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTgwMg_8d5cfada-984f-4317-acaf-2dd7ec9777de"
      unitRef="usd">143300000</us-gaap:OperatingLeaseRightOfUseAsset>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="i9d31c72c10d44fbe986b59801cf54032_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTg0MQ_94e500ad-a41d-4fef-bbd0-f39eded3c0e3"
      unitRef="usd">71800000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i742877e43c41432da6fe675ec63ffad4_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTg2OQ_8de1ae2c-95d4-41f2-b112-c9e802516b09"
      unitRef="usd">2800000</us-gaap:OperatingLeaseRightOfUseAsset>
    <opy:OperatingLeaseRightofuseAssetAccumulatedAmortization
      contextRef="i742877e43c41432da6fe675ec63ffad4_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTkwOA_cb6de1a0-923e-4356-abc4-de803e8bd090"
      unitRef="usd">2400000</opy:OperatingLeaseRightofuseAssetAccumulatedAmortization>
    <us-gaap:OperatingLeaseLiability
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMTk3MA_79bc1cfd-81d3-4ea0-9f7d-0c742efc7ea0"
      unitRef="usd">187500000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="idfb00265a7914f4fbc704168015705fb_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMjAyOQ_b6ebc81d-bb30-47aa-a41c-c6c439f1b913"
      unitRef="usd">184800000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="i2b6f74ad8afc4ff7825755e388de99b5_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMjA2Nw_ba15ba72-7827-4ed8-a20f-14befcfec5ad"
      unitRef="usd">2700000</us-gaap:OperatingLeaseLiability>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMzIzNw_9f899a2f-1b3d-4f89-be5e-9b74f94d4668">&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 June&#160;30, 2022 and December&#160;31, 2021, 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;June 30, 2022&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, 2021&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;7.06&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;7.38&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;6.81%&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;6.89%&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 six months ended June&#160;30, 2022 and June&#160;30, 2021, 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:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.337%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.491%"/&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:11.491%"/&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:11.491%"/&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:11.494%"/&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: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 #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 #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 #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:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended &lt;br/&gt;June 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 Six Months Ended&lt;br/&gt;June 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 #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2022&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;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 #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2022&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;2021&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: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="border-top:1pt solid #000;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 #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;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;6,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;12,346&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;12,118&#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 #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;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;3,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,607&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,623&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,203&#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 #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;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;410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;890&#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 #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;&#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 #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;35&#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:10pt;font-weight:400;line-height:100%"&gt;37&#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 #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;67&#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;76&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjAwMWY4MjdmYWYyYzQ0NTJhMDg1NmM1ZTY2ODk4YzA5L3RhYmxlcmFuZ2U6MDAxZjgyN2ZhZjJjNDQ1MmEwODU2YzVlNjY4OThjMDlfMy0xLTEtMS02MzUwMA_1c3562b6-2926-45f5-9747-df6536cdabca">P7Y21D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjAwMWY4MjdmYWYyYzQ0NTJhMDg1NmM1ZTY2ODk4YzA5L3RhYmxlcmFuZ2U6MDAxZjgyN2ZhZjJjNDQ1MmEwODU2YzVlNjY4OThjMDlfMy0zLTEtMS02MzUwMA_fda15e20-d33f-494b-83d5-6dfff351302c">P7Y4M17D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjAwMWY4MjdmYWYyYzQ0NTJhMDg1NmM1ZTY2ODk4YzA5L3RhYmxlcmFuZ2U6MDAxZjgyN2ZhZjJjNDQ1MmEwODU2YzVlNjY4OThjMDlfNC0xLTEtMS02MzUwMA_be3c33f0-067c-4892-8b94-c7bda8160b10"
      unitRef="number">0.0681</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjAwMWY4MjdmYWYyYzQ0NTJhMDg1NmM1ZTY2ODk4YzA5L3RhYmxlcmFuZ2U6MDAxZjgyN2ZhZjJjNDQ1MmEwODU2YzVlNjY4OThjMDlfNC0zLTEtMS02MzUwMA_4a3bc2d7-688b-4994-ac16-dc9ef279729b"
      unitRef="number">0.0689</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="i229b207d5f0b4dae8b6d8982d4dd7063_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNC0xLTEtMS02MzUwMA_2ff3a809-043e-4d07-8203-05ed4fb7302b"
      unitRef="usd">6189000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="i168489096bf6486988b66f791f05eaba_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNC0zLTEtMS02MzUwMA_5a119683-8b46-4166-979d-7428714ff552"
      unitRef="usd">6062000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="i44d289d78b094b6295b6203f628c9e5a_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNC01LTEtMS02MzUwMA_9888aede-944c-48cb-a116-4954ad0234e8"
      unitRef="usd">12346000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="i5e498ae17b4446c6bc621c8efb494bd1_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNC03LTEtMS02MzUwMA_b79fd982-2495-47bb-bc72-1f538b6f045b"
      unitRef="usd">12118000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="i229b207d5f0b4dae8b6d8982d4dd7063_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNS0xLTEtMS02MzUwMA_39f90adc-1e35-4fea-8100-053929e98e21"
      unitRef="usd">3267000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="i168489096bf6486988b66f791f05eaba_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNS0zLTEtMS02MzUwMA_89b7db3b-c122-44f9-a18f-45e497fb836f"
      unitRef="usd">3607000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="i44d289d78b094b6295b6203f628c9e5a_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNS01LTEtMS02MzUwMA_2b54220a-5d14-4a3b-ad3d-ea5f5854eb55"
      unitRef="usd">6623000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="i5e498ae17b4446c6bc621c8efb494bd1_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNS03LTEtMS02MzUwMA_6a98e70a-a94c-4b76-9ebf-444f26d3b130"
      unitRef="usd">7203000</opy:OperatingLeaseInterestExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="if96a78c1699f49929999e437edc75a5f_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNi0xLTEtMS02MzUwMA_52574ea3-1964-4058-bad5-c95c9a621488"
      unitRef="usd">410000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="ide1e40b0a5284a83bce2ec0b95298a60_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNi0zLTEtMS02MzUwMA_74bfae27-3367-4506-ac0e-ee3e28728896"
      unitRef="usd">445000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="i82abbb76e346480580b5b5b9fb382c1b_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNi01LTEtMS02MzUwMA_9603df6c-bda8-4734-b9bc-339aeccf4d76"
      unitRef="usd">824000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="ib76745a8f2a749fba0a16d3fc1157057_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNi03LTEtMS02MzUwMA_3d187522-552b-41a7-8463-280858538854"
      unitRef="usd">890000</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="if96a78c1699f49929999e437edc75a5f_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNy0xLTEtMS02MzUwMA_d4eeee2a-075b-40e4-b952-4669efb290da"
      unitRef="usd">35000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="ide1e40b0a5284a83bce2ec0b95298a60_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNy0zLTEtMS02MzUwMA_8c0769e7-757a-472d-95d2-120b66bb03cb"
      unitRef="usd">37000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="i82abbb76e346480580b5b5b9fb382c1b_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNy01LTEtMS02MzUwMA_c9f1c59d-cfc5-4c28-823d-74dfd8fa4d0a"
      unitRef="usd">67000</opy:OperatingLeaseInterestExpense>
    <opy:OperatingLeaseInterestExpense
      contextRef="ib76745a8f2a749fba0a16d3fc1157057_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjIyNGRjZGZkNjFjODRlOTc5MWFlNzZjNzYzOGM4NzRhL3RhYmxlcmFuZ2U6MjI0ZGNkZmQ2MWM4NGU5NzkxYWU3NmM3NjM4Yzg3NGFfNy03LTEtMS02MzUwMA_ebe53363-7eb7-4a02-98ff-016b2a9b0670"
      unitRef="usd">76000</opy:OperatingLeaseInterestExpense>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMzI0Nw_d87b6b6e-03f2-4cea-aa9a-9f407e380137">&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 June&#160;30, 2022 and December&#160;31, 2021 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:99.269%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.444%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.482%"/&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;June 30, 2022&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, 2021&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;2022&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;21,196&#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;41,696&#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;2023&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;40,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;38,477&#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;2024&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;35,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,573&#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;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;29,902&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,703&#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;2026&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;28,368&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,342&#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 2026&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;81,723&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;78,593&#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;237,467&#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;246,384&#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;(49,936)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(54,365)&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;187,531&#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;192,019&#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="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMy0xLTEtMS02MzUwMA_6584e9d5-485e-4c15-a27f-3ebbd424a49e"
      unitRef="usd">21196000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMy0zLTEtMS02MzUwMA_b0406c96-a860-411f-8c67-9df7753100ef"
      unitRef="usd">41696000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNC0xLTEtMS02MzUwMA_6a716490-fd08-4af0-882f-2cc36486c031"
      unitRef="usd">40578000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNC0zLTEtMS02MzUwMA_b6484364-88dc-4532-aff4-74bf9a94192a"
      unitRef="usd">38477000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNS0xLTEtMS02MzUwMA_42132a3d-e460-4c1d-83b7-d49d6d5842eb"
      unitRef="usd">35700000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNS0zLTEtMS02MzUwMA_b0e4b81b-9157-4fba-b7cf-1ef2e502db27"
      unitRef="usd">33573000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNi0xLTEtMS02MzUwMA_edbed70d-4320-4dce-b8d2-a6817fbb4635"
      unitRef="usd">29902000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNi0zLTEtMS02MzUwMA_bd375699-de4c-40be-a7ca-db9c38b4f8f7"
      unitRef="usd">27703000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNy0xLTEtMS02MzUwMA_137502f7-5fac-4da3-b3a8-21ece90b6922"
      unitRef="usd">28368000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfNy0zLTEtMS02MzUwMA_fe95c236-c204-473d-835c-f85f1c0a64d6"
      unitRef="usd">26342000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfOC0xLTEtMS02MzUwMA_ff6e7868-3fb7-4996-867e-4f423d516fb6"
      unitRef="usd">81723000</opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour>
    <opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfOC0zLTEtMS02MzUwMA_a479cd01-2c5f-45ad-84d9-579ca1d70e14"
      unitRef="usd">78593000</opy:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfOS0xLTEtMS02MzUwMA_8f62d7f6-ad61-4bdd-8421-c33221605eea"
      unitRef="usd">237467000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfOS0zLTEtMS02MzUwMA_6c11f526-31cb-4864-a9f3-b447dfe123b4"
      unitRef="usd">246384000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMTAtMS0xLTEtNjM1MDA_d4bd9c27-4e47-42d2-90db-b136faf6ee91"
      unitRef="usd">49936000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMTAtMy0xLTEtNjM1MDA_e92b68a6-a302-4a85-aff1-113da85b50dd"
      unitRef="usd">54365000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMTEtMS0xLTEtNjM1MDA_9988e26b-a112-405c-bbdf-65e5a539d2fe"
      unitRef="usd">187531000</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseLiability
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RhYmxlOjE1YWFiNDUzZWRiMzRmMGU5MjhkNTJkMjFjZDY0NjUyL3RhYmxlcmFuZ2U6MTVhYWI0NTNlZGIzNGYwZTkyOGQ1MmQyMWNkNjQ2NTJfMTEtMy0xLTEtNjM1MDA_6ba8b3cf-14c4-4e9c-92e6-aed76f53a1c2"
      unitRef="usd">192019000</us-gaap:OperatingLeaseLiability>
    <opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMzEzNw_3c255507-a6f6-4bdc-95cf-fb77b79a03d1"
      unitRef="usd">33200000</opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount>
    <opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80Ni9mcmFnOmU1MmU5MTkyNmUyMTQxZDI4OTE5NGNjMTVjN2RjZDlkL3RleHRyZWdpb246ZTUyZTkxOTI2ZTIxNDFkMjg5MTk0Y2MxNWM3ZGNkOWRfMzIwMA_2edf6606-f1b1-4e01-8a7a-db9ba523d2bb"
      unitRef="usd">16200000</opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfOTAxNw_d18833cb-96df-4777-81c9-7066edb91605">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 the 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&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;Commission revenue is generally paid on settlement date, which is generally &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfMzAxNA_797eac5b-f035-44ec-a527-125db4d50c79"&gt;two&lt;/span&gt; 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, which consists of a fixed fee amount and a variable amount. The Company recognizes mutual fund income at a point in time on the trade date when the performance obligation is satisfied which is when the mutual fund interest is sold to the investor. The ongoing distribution fees for distributing investment products from mutual fund companies are generally considered variable consideration because they are based on the value of AUM and are uncertain on trade date. The Company recognizes distribution fees over the investment period as the amounts become known and the portion recognized in the current period may relate to distribution services performed in prior periods. 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, asset-based programs 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 as 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. 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 six months ended June&#160;30, 2022 and 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:96.783%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.800%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.041%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.328%"/&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 June&#160;30, 2022&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;38,108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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:0 1pt"&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;86,539&#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 and insurance 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;7,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;padding:0 1pt"&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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,839&#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;83,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,311&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;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;107,405&#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;2,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;padding:0 1pt"&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;6,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;8,369&#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="3" style="background-color:#ffffff;padding:0 1pt"&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;8,284&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;8,284&#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;14,845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;padding:0 1pt"&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;&#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;14,845&#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;4,807&#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;479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,352&#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 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;151,012&#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;24,311&#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;63,199&#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;111&#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;238,633&#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;10,369&#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="3" style="background-color:#cceeff;padding:0 1pt"&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;1,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,789&#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;(2,233)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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:0 1pt"&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;6,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,073)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,258&#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;(14,677)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,458)&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;(6,541)&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;8,075&#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;(2,949)&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;(1,411)&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;144,471&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;71,274&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,838)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;237,222&#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:96.637%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.456%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.641%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.036%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.040%"/&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 June&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;86,921&#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 and insurance 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;9,243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,250&#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;85,598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;111,152&#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: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;5,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;48,208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;53,978&#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;50,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;50,764&#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;3,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;3,712&#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;4,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,695&#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;153,557&#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;25,541&#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;141,333&#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;41&#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;320,472&#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;7,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;8,909&#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;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;1,546&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;4,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,305&#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;4,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,607&#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;13,306&#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;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:10pt;font-weight:400;line-height:100%"&gt;6,612&#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;(100)&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;19,821&#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;166,863&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;147,945&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;340,293&#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:96.783%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.800%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.041%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.328%"/&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 Six  Months Ended June&#160;30, 2022&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,061&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;176,541&#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 and insurance 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;16,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;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:10pt;font-weight:400;line-height:100%"&gt;16,158&#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;171,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;223,171&#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;5,665&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;24,899&#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;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;30,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;30,224&#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;19,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,199&#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;7,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,627&#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 #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;301,747&#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;border-top:1pt solid #000;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;51,424&#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;border-top:1pt solid #000;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;145,404&#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;border-top:1pt solid #000;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;244&#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 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;498,819&#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: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;18,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;2,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,306&#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;(4,166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;8,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(292)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,622&#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: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;(20,780)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,497)&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="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 #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;(6,429)&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;border-top:1pt solid #000;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;8&#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;border-top:1pt solid #000;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;10,921&#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;border-top:1pt solid #000;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;(69)&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 #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;4,431&#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;295,318&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,432&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;156,325&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;503,250&#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:96.637%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.456%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.641%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.036%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.040%"/&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 Six Months Ended June&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;191,116&#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 and insurance 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;18,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,526&#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="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;165,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;215,648&#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;14,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;128,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;142,557&#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;86,436&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;86,686&#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;7,720&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;7,720&#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;7,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,388&#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 #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;307,045&#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;border-top:1pt solid #000;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;49,768&#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;border-top:1pt solid #000;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;313,688&#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;border-top:1pt solid #000;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;140&#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 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;670,641&#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;13,711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;3,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,575&#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;2,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;13,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,170&#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;7,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,189&#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 #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;23,841&#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;border-top:1pt solid #000;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;6&#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;border-top:1pt solid #000;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;17,856&#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;border-top:1pt solid #000;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;1,231&#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 #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;42,934&#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;330,886&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,774&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;331,544&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;713,575&#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:432pt;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;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;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="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 $25.1 million and $37.2 million at June&#160;30, 2022 and December&#160;31, 2021, respectively. The Company had no significant impairments related to these receivables during the three months ended June&#160;30, 2022.&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 and retainer fees and other fees earned from certain advisory transactions where the performance obligations have not yet been satisfied. Total deferred revenue was $2.0 million and $235,000 at June&#160;30, 2022 and December&#160;31, 2021, 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:96.345%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.667%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.136%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.139%"/&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;June&#160;30, 2022&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, 2021&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;3,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;2,886&#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;5,636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,205&#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;3,909&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,546&#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;4,258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;595&#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;4,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,765&#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;2,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,195&#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 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;25,108&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred revenue (payables):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-right:1pt solid #000000;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Investment banking fees &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(6)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;235&#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;1,529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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 #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New 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 #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;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 #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:#ffffff;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;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;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="margin-top:1pt;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;Commission recorded on trade date but not yet settled.&lt;/span&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;(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-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;(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-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;(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-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;(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-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;(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;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;obligations have not yet been 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;              (7)          Fee received in advance on an annual basis.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <opy:RevenueFromContractWithCustomerSettlementPeriod
      contextRef="id9d203845b324670ac422fd2b0c322c7_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfMzEwNg_8b7fb11f-4a62-4b41-940f-e6cb73a05f8f">P1D</opy:RevenueFromContractWithCustomerSettlementPeriod>
    <opy:RevenueFromContractWithCustomerSettlementPeriod
      contextRef="i37547e8d971b46b1b9e74278de25f956_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNDEwNQ_b576bc97-2897-4d6f-97fa-5e550156f9fa">P90D</opy:RevenueFromContractWithCustomerSettlementPeriod>
    <opy:RevenueFromContractWithCustomerSettlementPeriod
      contextRef="i908b17ee26c5407f941cbf206bef608e_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNTIzOA_d9df8b92-bcf8-4d2f-ab7a-4307eea2325a">P90D</opy:RevenueFromContractWithCustomerSettlementPeriod>
    <opy:RevenueFromContractWithCustomerSettlementPeriod
      contextRef="i26b2fa8222374f248d826097de6799e5_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNTcxMQ_b1e5188b-6c89-4085-ab1b-2732ca0136db">P90D</opy:RevenueFromContractWithCustomerSettlementPeriod>
    <opy:RevenueFromContractWithCustomerSettlementPeriod
      contextRef="i59572f127cf8408d8954c9e6a7ae56c1_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNzE2Ng_423957d6-dd4a-41c4-973d-c478eab32b87">P30D</opy:RevenueFromContractWithCustomerSettlementPeriod>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfOTAxOA_9a085b1e-a2e9-478a-a8e1-5726e6a08da9">&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 six months ended June&#160;30, 2022 and 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:96.783%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.800%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.041%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.328%"/&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 June&#160;30, 2022&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;38,108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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:0 1pt"&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;48,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;86,539&#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 and insurance 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;7,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;padding:0 1pt"&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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,839&#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;83,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,311&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;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;107,405&#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;2,359&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;padding:0 1pt"&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;6,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;8,369&#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="3" style="background-color:#ffffff;padding:0 1pt"&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;8,284&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;8,284&#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;14,845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 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;padding:0 1pt"&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;&#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;14,845&#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;4,807&#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;479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,352&#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 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;151,012&#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;24,311&#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;63,199&#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;111&#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;238,633&#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;10,369&#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="3" style="background-color:#cceeff;padding:0 1pt"&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;1,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,789&#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;(2,233)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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:0 1pt"&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;6,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,073)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,258&#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;(14,677)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,458)&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;(6,541)&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;8,075&#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;(2,949)&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;(1,411)&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;144,471&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;71,274&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,838)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;237,222&#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:96.637%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.456%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.641%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.036%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.040%"/&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 June&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44,510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;86,921&#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 and insurance 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;9,243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,250&#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;85,598&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;111,152&#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: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;5,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;48,208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;53,978&#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;50,514&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;50,764&#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;3,712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;3,712&#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;4,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,695&#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;153,557&#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;25,541&#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;141,333&#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;41&#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;320,472&#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;7,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;8,909&#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;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;1,546&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;4,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,305&#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;4,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,607&#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;13,306&#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;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:10pt;font-weight:400;line-height:100%"&gt;6,612&#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;(100)&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;19,821&#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;166,863&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;147,945&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;340,293&#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:96.783%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.800%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.041%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.020%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.328%"/&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 Six  Months Ended June&#160;30, 2022&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;95,061&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;176,541&#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 and insurance 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;16,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;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:10pt;font-weight:400;line-height:100%"&gt;16,158&#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;171,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,424&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;223,171&#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;5,665&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;24,899&#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;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;30,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;30,224&#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;19,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,199&#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;7,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,627&#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 #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;301,747&#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;border-top:1pt solid #000;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;51,424&#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;border-top:1pt solid #000;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;145,404&#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;border-top:1pt solid #000;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;244&#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 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;498,819&#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: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;18,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;2,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,306&#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;(4,166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;8,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(292)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,622&#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: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;(20,780)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,497)&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="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 #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;(6,429)&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;border-top:1pt solid #000;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;8&#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;border-top:1pt solid #000;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;10,921&#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;border-top:1pt solid #000;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;(69)&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 #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;4,431&#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;295,318&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;51,432&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;156,325&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;503,250&#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:96.637%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.456%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.641%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.036%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.040%"/&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 Six Months Ended June&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,207&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;191,116&#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 and insurance 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;18,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18,526&#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="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;165,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;215,648&#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;14,280&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;128,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;142,557&#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;86,436&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;86,686&#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;7,720&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;7,720&#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;7,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,388&#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 #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;307,045&#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;border-top:1pt solid #000;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;49,768&#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;border-top:1pt solid #000;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;313,688&#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;border-top:1pt solid #000;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;140&#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 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;670,641&#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;13,711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;3,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,575&#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;2,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;13,832&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,170&#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;7,954&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,189&#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 #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;23,841&#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;border-top:1pt solid #000;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;6&#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;border-top:1pt solid #000;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;17,856&#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;border-top:1pt solid #000;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;1,231&#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 #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;42,934&#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;330,886&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,774&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;331,544&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;713,575&#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="if9c61f26a89f42a3982e3122305b906a_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNC0xLTEtMS02MzUwMA_15c56943-8848-48c5-b0f2-af0cc2cbff89"
      unitRef="usd">38108000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia819dde2d87f4bcd8fb3c1c485f480d6_D20220401-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNC0zLTEtMS02MzUwMA_b032f8da-5aba-48e9-9524-b969b3c0c092"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i979d18fb301f4c299f1f335f120eeaab_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNC01LTEtMS02MzUwMA_211938bd-ee73-4945-9807-b7fb6e70c0f3"
      unitRef="usd">48425000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4ab0840240734cb0b73661a8379fdded_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNC03LTEtMS02MzUwMA_090b09a7-61b2-468d-82d4-79ea0e6f9dfc"
      unitRef="usd">6000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia4b9b9a3e0994de19616d021e5eb66e0_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNC05LTEtMS02MzUwMA_6d397a0a-7afa-4361-ae14-7d626e65f234"
      unitRef="usd">86539000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib8a7cb47605249ce95a3a4f7146d4f1e_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNS0xLTEtMS02MzUwMA_f04c478c-63de-496c-808e-24072e968683"
      unitRef="usd">7808000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifcd8135a4c704c1e80378220396faeef_D20220401-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNS0zLTEtMS02MzUwMA_869ca13a-40d9-4653-82cc-3cc6622ede2c"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i28f1613df8c74e4c93d8651569083dbd_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNS01LTEtMS02MzUwMA_f4e26626-494d-4b13-b4d9-ad0bb33acdb9"
      unitRef="usd">1000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ida627e6fe03b45fd8a7dd8697ebb7228_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNS03LTEtMS02MzUwMA_5e535344-a13b-4916-84e9-e12024e27f2c"
      unitRef="usd">30000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iccadfab00bfa472f9a962b0d0c0f08fc_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNS05LTEtMS02MzUwMA_d3acbb5b-f5c4-4379-a022-92ed1f17e6d6"
      unitRef="usd">7839000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i717dd48c6e1d470181c32b9a23269bfe_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNi0xLTEtMS02MzUwMA_fa7f1707-d3ca-4852-9f0d-5de6612bbf0e"
      unitRef="usd">83085000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i15d6340f6c3a4b0c8abbe06b1a3f914b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNi0zLTEtMS02MzUwMA_734ceaf7-44c0-4fc4-a73d-671c9c3eda2e"
      unitRef="usd">24311000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id414509e985144f6838ac3d337ac2411_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNi01LTEtMS02MzUwMA_0de5d071-3cc5-488d-aa55-7308d4cedd63"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia4279266103e43bcab0915931eb9cca0_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNi03LTEtMS02MzUwMA_5a0f0f61-56aa-43c2-9a49-2d2ace181c5b"
      unitRef="usd">9000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib0d983be025d4a7e96e7f80c3c1ee5d2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNi05LTEtMS02MzUwMA_000647c4-794a-4e2d-a3ee-916e8ea8a832"
      unitRef="usd">107405000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iab6e0217c67c4498929591240e77dc10_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNy0xLTEtMS02MzUwMA_ce809a3d-e500-4e92-a729-befaf16f20a8"
      unitRef="usd">2359000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iba45945a04da4057af7edb393a178ab6_D20220401-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNy0zLTEtMS02MzUwMA_b50cc60e-c09a-4daf-a99c-05613f9a98ac"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0be2a08e1354417aa0526d26ff041bdf_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNy01LTEtMS02MzUwMA_d7bb279e-b727-41f4-b8d5-0a209b1cd3de"
      unitRef="usd">6010000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if0a7b9298b8344c1b6406244810320dc_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNy03LTEtMS02MzUwMA_1ae36170-99a1-4101-a76e-a3ba44b3992f"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9856517527a84ee491544a0e20bcc1c8_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfNy05LTEtMS02MzUwMA_b8d594b5-1dca-48b4-9040-615f83174c4a"
      unitRef="usd">8369000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib0b7419014ec4ca8a7555607882bed96_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOC0xLTEtMS02MzUwMA_277deb2a-77c2-4fd8-b23d-b21c92985f4c"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie0a3e7689a60401e939bb79275dc9e88_D20220401-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOC0zLTEtMS02MzUwMA_caa05fe8-69a5-4eaa-8c68-27020cc69c3d"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if97e74e59e6a44949d6d746b0716cd91_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOC01LTEtMS02MzUwMA_a00e1947-d617-4c5c-a82a-8813f5237ac7"
      unitRef="usd">8284000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie6fb787bc09b4121b111de08bf255a8c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOC03LTEtMS02MzUwMA_018848da-30a7-4e89-b92e-7f54eec823ea"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i26a5b7ec92e24fa6bff53f386410d26d_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOC05LTEtMS02MzUwMA_3fe295ca-b0cc-47d5-8f72-a81a2e40c50f"
      unitRef="usd">8284000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1738084bfdfa404e9d6762522392f5b5_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOS0xLTEtMS02MzUwMA_66fafc0a-1b5d-46bd-9e46-ea3dec9508ed"
      unitRef="usd">14845000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if15d3e5eae424804bdf9eca4b1161890_D20220401-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOS0zLTEtMS02MzUwMA_0536a68d-6919-41dd-9e9b-46870826acaf"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7a5b37774b1c4c31b3b648c182e47ccd_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOS01LTEtMS02MzUwMA_95ac5a7a-a89e-4426-91e7-2b4d29bfd6d8"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5ea35559a8ab45b0ae4811a9927435e4_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOS03LTEtMS02MzUwMA_0487cb55-8076-4b72-8ade-4b222ce81e9d"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib954cc0e1b0c4269b360a4b5c1ae1c5b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfOS05LTEtMS02MzUwMA_97be32a7-14ed-4d9f-b36a-89a2a064eede"
      unitRef="usd">14845000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8cb6610eede84cf9a073b97039d9352c_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTAtMS0xLTEtNjM1MDA_03aa08e0-5e18-4947-beff-24d01c2575be"
      unitRef="usd">4807000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0b3ca22a40304bc982565d96acc1cd70_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTAtMy0xLTEtNjM1MDA_6623e794-76cf-4be3-92e5-e7c4d8993928"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if895812b16b2450988f6d069fc8c97ce_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTAtNS0xLTEtNjM1MDA_7b6f4bdb-2e08-4cea-82a3-2ddf62555ea1"
      unitRef="usd">479000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i69ba858a3db74eb0acb95206931df059_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTAtNy0xLTEtNjM1MDA_571e3145-b19e-4ab9-9bfd-4c747e99a1d3"
      unitRef="usd">66000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1c6fb872d2af40c08137625a018e1a20_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTAtOS0xLTEtNjM1MDA_341319aa-c655-47a5-962f-790ab37a3e58"
      unitRef="usd">5352000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTEtMS0xLTEtNjM1MDA_61db407a-555f-44ec-896b-8bec1578093a"
      unitRef="usd">151012000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTEtMy0xLTEtNjM1MDA_bd2e5995-a89d-4486-96d6-d11264e4e5b0"
      unitRef="usd">24311000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTEtNS0xLTEtNjM1MDA_fef0b1b4-5ab6-434f-9d0b-3de3ce0387f9"
      unitRef="usd">63199000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTEtNy0xLTEtNjM1MDA_7b481ee3-c6c6-4ba7-b591-d8eb1e9c638e"
      unitRef="usd">111000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTEtOS0xLTEtNjM1MDA_44eaa7f7-3757-4919-892b-f491cc5df952"
      unitRef="usd">238633000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTMtMS0xLTEtNjM1MDA_018a35b1-7b82-445a-9490-543baee3e1a9"
      unitRef="usd">10369000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTMtMy0xLTEtNjM1MDA_f1e5d782-2e88-445e-b28a-78d6e71c1374"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:InterestIncomeOperating
      contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTMtNS0xLTEtNjM1MDA_590b3b2c-a395-47f4-980e-d74201099367"
      unitRef="usd">1392000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTMtNy0xLTEtNjM1MDA_58556992-3b2d-4378-90ba-4b8b732e57b5"
      unitRef="usd">28000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTMtOS0xLTEtNjM1MDA_9393676b-d719-49f7-aa51-8de5eded1636"
      unitRef="usd">11789000</us-gaap:InterestIncomeOperating>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTQtMS0xLTEtNjM1MDA_9353df7b-a350-45f1-b48e-57ef3c368b38"
      unitRef="usd">-2233000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTQtMy0xLTEtNjM1MDA_67752bac-8436-4630-8910-577061542d49"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTQtNS0xLTEtNjM1MDA_87257e48-c331-4304-b435-04a894372507"
      unitRef="usd">6564000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTQtNy0xLTEtNjM1MDA_0eb0f00c-f2e2-4129-97af-d07e16e33520"
      unitRef="usd">-3073000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTQtOS0xLTEtNjM1MDA_42b759c7-0103-43b4-b381-627a10df4704"
      unitRef="usd">1258000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTUtMS0xLTEtNjM1MDA_4c349793-c816-467f-adbc-98d04bced074"
      unitRef="usd">-14677000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTUtMy0xLTEtNjM1MDA_320a4262-da19-42fa-a46a-8329ed038894"
      unitRef="usd">4000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTUtNS0xLTEtNjM1MDA_f1f034bd-e916-42af-b4a2-9217c7254481"
      unitRef="usd">119000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTUtNy0xLTEtNjM1MDA_b3232bcf-8d41-402c-a30a-c2e7a7a96ae0"
      unitRef="usd">96000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTUtOS0xLTEtNjM1MDA_758925d0-1456-4046-b68c-8c12332d57d4"
      unitRef="usd">-14458000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTYtMS0xLTEtNjM1MDA_b1548f1f-f53c-451f-a643-b8585fb01bd4"
      unitRef="usd">-6541000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTYtMy0xLTEtNjM1MDA_f82c94bc-f1a9-4249-84ab-38befa687746"
      unitRef="usd">4000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTYtNS0xLTEtNjM1MDA_78a55fb4-dd0c-4db9-a4f6-0b9a4d95229d"
      unitRef="usd">8075000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTYtNy0xLTEtNjM1MDA_e8a12d25-bd32-4fe3-a0a8-75c39a0dcc3b"
      unitRef="usd">-2949000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTYtOS0xLTEtNjM1MDA_74acd471-b6fe-4326-8637-01915d825d5b"
      unitRef="usd">-1411000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:Revenues
      contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTctMS0xLTEtNjM1MDA_286bafe5-7dc3-46c6-a574-51f598c2e662"
      unitRef="usd">144471000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTctMy0xLTEtNjM1MDA_1f1ce34d-32f3-4c96-8cd3-b414b70f7b1c"
      unitRef="usd">24315000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTctNS0xLTEtNjM1MDA_30d53e0c-27ac-4c14-9fef-0040ff2c077c"
      unitRef="usd">71274000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i66e30a89d7d54bd8b5b1e12fa549d9f9_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTctNy0xLTEtNjM1MDA_64f448de-8536-4545-a532-9154a57eb218"
      unitRef="usd">-2838000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmNmNDBmMTFmZDA1YzQyMDI5Yjg1NDExZjY1MDQyZDY0L3RhYmxlcmFuZ2U6Y2Y0MGYxMWZkMDVjNDIwMjliODU0MTFmNjUwNDJkNjRfMTctOS0xLTEtNjM1MDA_fb562239-07fe-4a10-9a93-d636c8b18893"
      unitRef="usd">237222000</us-gaap:Revenues>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i37a9cba0d51844a1b486ccf466d24b50_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNC0xLTEtMS02MzUwMA_9f95b0ec-6102-483c-9bbf-b574db42291d"
      unitRef="usd">44510000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i003923d69820449aa710cf509f598fe8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNC0zLTEtMS02MzUwMA_3daeffe1-2d28-4f41-83ac-692842ed6f5d"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i57220642df024102b4dc09dbace2bbe4_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNC01LTEtMS02MzUwMA_fe997f0b-ba7e-4b10-8586-f2961bb39dfc"
      unitRef="usd">42407000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i07d94af59b084e679d36b2161e8c80d7_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNC03LTEtMS02MzUwMA_9a6a5166-0b07-4f63-bc3f-d64789dbfa2d"
      unitRef="usd">4000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i29550017fdf94688adc5b1ca838eb907_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNC05LTEtMS02MzUwMA_c2a3b9ff-fef9-4d92-aff2-6b93a8b7ab31"
      unitRef="usd">86921000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3e4b897cd7884094b3e2cf5dc1857c82_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNS0xLTEtMS02MzUwMA_046214e2-fdcd-47fc-b452-18d10642da79"
      unitRef="usd">9243000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifa79f1e0c5f84db7941affc10cf74cce_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNS0zLTEtMS02MzUwMA_7a996503-6132-4050-9133-300ac14e8adb"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9aa6f52d59c34c20a038fa3476f5e7c0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNS01LTEtMS02MzUwMA_3ad54139-2a31-455e-9cd1-e0e99795093f"
      unitRef="usd">2000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie92713dee52945a3b624f8ad376ef08b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNS03LTEtMS02MzUwMA_c6bb5d0d-d3cf-4c9c-a427-85c0ad16f6d6"
      unitRef="usd">5000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4badb6a980db46198197c0ad0fa808c0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNS05LTEtMS02MzUwMA_5275009e-9751-4f7f-9799-0f0e1e3ce526"
      unitRef="usd">9250000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic661cd58c8224d2fb248680e34e3f813_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNi0xLTEtMS02MzUwMA_f6d0074b-9189-461c-bf67-6f389cfd0a1e"
      unitRef="usd">85598000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i444a9c5792f648fca9870dd5e2ebccaa_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNi0zLTEtMS02MzUwMA_2b296aec-7b83-4e46-a444-d5b36fef1f35"
      unitRef="usd">25541000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i02f1355a993848c9b9995cccd553bc01_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNi01LTEtMS02MzUwMA_f864757f-da01-43f7-80f6-5ce476dd6abd"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie81a52eb75c34551ad0ffc36ea765c60_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNi03LTEtMS02MzUwMA_5635d2da-b893-40e5-93c1-d20a7f876890"
      unitRef="usd">13000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9252d564425e4b7f9f43ada4ca0e740d_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNi05LTEtMS02MzUwMA_16ac3249-f588-4418-a23f-9043ca3eb022"
      unitRef="usd">111152000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2d24b791113d4a6186cb3f924075aa25_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNy0xLTEtMS02MzUwMA_6c5ea51f-32b0-40b0-a1c1-6fbd735645ea"
      unitRef="usd">5770000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i76fbdabd3e064eccba77f38236c7515b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNy0zLTEtMS02MzUwMA_42d49997-380c-4553-850a-33ff618d0261"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifa457d93424142138958de19ecf4a552_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNy01LTEtMS02MzUwMA_fd1a4f1b-8b11-404f-93dc-78fda895312c"
      unitRef="usd">48208000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia3f3de3bd64d4b2f9b2644023c5f1335_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNy03LTEtMS02MzUwMA_f22b4862-2848-4b65-baad-73ded0b28596"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id56b8e9b2e724baaa7d87a64d18ed122_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfNy05LTEtMS02MzUwMA_83518969-8742-4a01-95be-c8c647dae2d3"
      unitRef="usd">53978000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8c197be5546e4c80b6a1df7fd4186acd_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOC0xLTEtMS02MzUwMA_ae5f1254-d5a9-4b26-9097-9377289d47f3"
      unitRef="usd">250000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i19964ef6d3a54b95ba03b75346764158_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOC0zLTEtMS02MzUwMA_93cab544-e1b6-42c2-882b-104adf34780a"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0aabf92ecfd743a79c182671b380f7bb_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOC01LTEtMS02MzUwMA_2c5be83a-b0dc-4064-b75c-d9c4d47f007c"
      unitRef="usd">50514000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8a4a42e60a66456795ffeffbda174ff6_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOC03LTEtMS02MzUwMA_2c91af3c-2fca-4887-8b92-5a8a243d81d0"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie348d1bd9719418fb1faa8e1381a3012_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOC05LTEtMS02MzUwMA_b209ebe4-69c0-44c4-9ad4-4cbda62d2f07"
      unitRef="usd">50764000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9d41ca9cf93349958ab152368f769503_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOS0xLTEtMS02MzUwMA_d6e096da-12b9-4feb-94ba-6e407f75dd3d"
      unitRef="usd">3712000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ife50caa57ca94ffe955f52cbad7ba429_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOS0zLTEtMS02MzUwMA_537cb5a8-0a9b-41f9-9781-01624a1750ba"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iaa9568aaadf44bdb94c1a9d3138cb293_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOS01LTEtMS02MzUwMA_996874d7-c9e8-4945-bbba-7c32cda78f83"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5c1c2416cf0a45f98e1ac4fa25e4c954_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOS03LTEtMS02MzUwMA_8b9096de-a651-4224-b3e8-927ebb941613"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i39c0cab3c8474ba49b15172f0fd63647_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfOS05LTEtMS02MzUwMA_bdcfaa17-7a70-41ac-b976-9c3fe9a5fb57"
      unitRef="usd">3712000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idfe9b0ddcfeb4c2c9c5c1653f756c463_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTAtMS0xLTEtNjM1MDA_6d3d212b-d1bc-4724-9be4-4161a20a8054"
      unitRef="usd">4474000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8bd25605ad824215a9113fbe18ca9c2b_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTAtMy0xLTEtNjM1MDA_b53c59cf-b70a-47e6-bc6f-0ee6f55d76fc"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i17ff7eddde994352b3b542b10ebdd425_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTAtNS0xLTEtNjM1MDA_5b7965fd-db45-4e5d-9448-64a585e66f7c"
      unitRef="usd">202000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib3296a794de745beba41d5e086f2ba61_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTAtNy0xLTEtNjM1MDA_de0056a6-1fea-4f35-b9d9-2019f5aee2ec"
      unitRef="usd">19000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i622f0abd177b4aa29f1fbe1edcdb9cb3_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTAtOS0xLTEtNjM1MDA_c8a67b9b-36a7-409a-ac68-018161513245"
      unitRef="usd">4695000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTEtMS0xLTEtNjM1MDA_237bbe7c-6708-41aa-89ef-8fbf23f44e1c"
      unitRef="usd">153557000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTEtMy0xLTEtNjM1MDA_ac30385f-eaba-40d8-bf35-f4e946810a23"
      unitRef="usd">25541000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic084a9885c524caf96fc89615e10c067_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTEtNS0xLTEtNjM1MDA_b94e3bfc-2ff4-4107-9610-19bd0798951e"
      unitRef="usd">141333000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTEtNy0xLTEtNjM1MDA_dc933f3e-3d25-47f9-bf4a-8be9d422a7bb"
      unitRef="usd">41000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTEtOS0xLTEtNjM1MDA_40c12d9b-8d53-4673-8a83-a32d2f3c30f5"
      unitRef="usd">320472000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTMtMS0xLTEtNjM1MDA_e5b15d5a-51f9-4e1d-9554-c6f004f0be4b"
      unitRef="usd">7235000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTMtMy0xLTEtNjM1MDA_7ece6339-ac27-4042-8fb1-32484d0ca240"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="ic084a9885c524caf96fc89615e10c067_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTMtNS0xLTEtNjM1MDA_a9a5d7d9-e36b-4b8e-aa1e-80948410224f"
      unitRef="usd">1666000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTMtNy0xLTEtNjM1MDA_6b3d7be0-bb16-4d99-ae25-f40f90478281"
      unitRef="usd">8000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTMtOS0xLTEtNjM1MDA_ec884440-7924-48ff-970d-7c9e3d8d67ee"
      unitRef="usd">8909000</us-gaap:InterestIncomeOperating>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTQtMS0xLTEtNjM1MDA_00a270d2-f8d6-4ad6-8c50-1a1ca29b24f3"
      unitRef="usd">1546000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTQtMy0xLTEtNjM1MDA_96e13c6a-3362-4991-90e0-54935c539d94"
      unitRef="usd">0</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="ic084a9885c524caf96fc89615e10c067_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTQtNS0xLTEtNjM1MDA_e47e0d4e-3a58-42fe-b847-cb7fabeefb15"
      unitRef="usd">4878000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTQtNy0xLTEtNjM1MDA_23508619-a2ed-4772-b12b-9f058fe8cb14"
      unitRef="usd">-119000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTQtOS0xLTEtNjM1MDA_4c1d68bb-05ea-426c-aaad-21a2b0ca0a49"
      unitRef="usd">6305000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTUtMS0xLTEtNjM1MDA_54489ee8-5126-4be4-a623-e10eac673887"
      unitRef="usd">4525000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTUtMy0xLTEtNjM1MDA_6441cd5b-11f1-47a3-b9f3-26b873f2e88c"
      unitRef="usd">3000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="ic084a9885c524caf96fc89615e10c067_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTUtNS0xLTEtNjM1MDA_87f321cf-2fe7-4002-b955-99101a252665"
      unitRef="usd">68000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTUtNy0xLTEtNjM1MDA_2cbb0f5e-826a-4ca2-962c-6412d2e5af49"
      unitRef="usd">11000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTUtOS0xLTEtNjM1MDA_0d2ecc48-0044-445b-bc24-97f04592fd9b"
      unitRef="usd">4607000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTYtMS0xLTEtNjM1MDA_7e3a0d5a-fc33-4b7f-8408-4f7aac13536d"
      unitRef="usd">13306000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTYtMy0xLTEtNjM1MDA_09adf3a6-f32a-4716-b6f5-311bd147059b"
      unitRef="usd">3000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="ic084a9885c524caf96fc89615e10c067_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTYtNS0xLTEtNjM1MDA_38d1a901-fd8b-4d12-b4e1-c8f609bb5a25"
      unitRef="usd">6612000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTYtNy0xLTEtNjM1MDA_fdacb6f7-52b1-4ddc-a6c4-83f37be5b2fa"
      unitRef="usd">-100000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTYtOS0xLTEtNjM1MDA_65cd5b87-07ab-421a-b5b8-f37659c0fc67"
      unitRef="usd">19821000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:Revenues
      contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTctMS0xLTEtNjM1MDA_d6aba6b9-c358-462d-92f6-86d064e4a030"
      unitRef="usd">166863000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTctMy0xLTEtNjM1MDA_8236c228-424b-4c8e-8fe8-2fc4727ef90d"
      unitRef="usd">25544000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic084a9885c524caf96fc89615e10c067_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTctNS0xLTEtNjM1MDA_519b69cd-5981-4510-b929-47fdeacebc49"
      unitRef="usd">147945000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i03e8d3cb46e24bd09493dc8c906c5fb0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTctNy0xLTEtNjM1MDA_9d3fbb51-dddb-457a-9420-7d3beacd49c2"
      unitRef="usd">-59000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjllOGRiNjAzZmQzMDQ3ODNhNmRhOGI5NjNjMDk4NGY2L3RhYmxlcmFuZ2U6OWU4ZGI2MDNmZDMwNDc4M2E2ZGE4Yjk2M2MwOTg0ZjZfMTctOS0xLTEtNjM1MDA_d973a6f5-9037-4d84-9b1c-39ebd75092ba"
      unitRef="usd">340293000</us-gaap:Revenues>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2b27c68efad143b3914bdd7d8ed9beaf_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNC0xLTEtMS02NjIxOA_1a06cd11-05c6-4c48-bab8-968731882a6e"
      unitRef="usd">81463000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3287cb9f16414752817f4228777895c0_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNC0zLTEtMS02NjIxOA_54292fd2-f86d-4593-916c-628d85302e5b"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i597cc8e787a94caeacdfe026482dea56_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNC01LTEtMS02NjIxOA_f5775544-9eb3-4f33-bbdb-d519221882f5"
      unitRef="usd">95061000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia8b4dc21392d4b73897857c8ca5c9a76_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNC03LTEtMS02NjIxOA_cef1d60d-45e8-43ed-89b4-92e13b4672c8"
      unitRef="usd">17000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0ceb2db02d0944b7bc18ecb577a6f0eb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNC05LTEtMS02NzUwNw_72a6b244-0b36-4078-8362-03a0e1bd3815"
      unitRef="usd">176541000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iff655c2f87334b46bd35cd1fb0fdd8b4_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNS0xLTEtMS02NjIxOA_03688a6c-c4e1-49e3-882b-e997c03e477a"
      unitRef="usd">16130000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ice99d5fa8f6c49c3844999d339cc03cc_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNS0zLTEtMS02NjIxOA_0bea2f32-3639-4a14-96ef-20edf7daef86"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9d78613c5548417980f9a4723558e6f3_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNS01LTEtMS02NjIxOA_956d4973-2591-4489-af59-09b9f635c565"
      unitRef="usd">6000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ica85168fe6b64676adc9f85bd1d6dbe4_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNS03LTEtMS02NjIxOA_d46fb883-042e-4089-920d-048935f18392"
      unitRef="usd">22000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i37547e8d971b46b1b9e74278de25f956_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNS05LTEtMS02NzUwNw_1c178da5-07b3-43cb-97f9-f0a9a331b2b9"
      unitRef="usd">16158000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2b54074db0614b31bc5de590ba0728df_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNi0xLTEtMS02NjIxOA_5c63e42c-3614-4353-8f22-4f66a1421553"
      unitRef="usd">171613000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4c9dcf2a39e34c42b0e13158af3870cb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNi0zLTEtMS02NjIxOA_e7711cc8-7cd9-42a3-b971-992fb85afa72"
      unitRef="usd">51424000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8642b77ea29a460193acd547a0797ede_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNi01LTEtMS02NjIxOA_2dd00565-4e1c-4516-af2f-25c38157ee76"
      unitRef="usd">117000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1ccc45afd1fe4ba198a1f1d2658f353c_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNi03LTEtMS02NjIxOA_bb2f2282-f7fd-4b46-a3fc-18907e0b30de"
      unitRef="usd">17000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i908b17ee26c5407f941cbf206bef608e_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNi05LTEtMS02NzUwNw_7cde6e1d-44dd-4475-8f80-297964834b78"
      unitRef="usd">223171000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9b625c7f7a9141c5a498536a409654bb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNy0xLTEtMS02NjIxOA_c2b6db4b-b68a-4e51-b46a-b37ef8ca6df4"
      unitRef="usd">5665000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i30f03c0243ff4ef7b150638a388752bd_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNy0zLTEtMS02NjIxOA_80253907-17a3-4dbf-91d6-08867feeaaa5"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i55d16b6172ea4356b8fcf619eb5d3194_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNy01LTEtMS02NjIxOA_8b0848c9-816a-4e14-b83d-d6117a92faac"
      unitRef="usd">19234000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0305fcc64c434648b0bdfd3fa97fa826_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNy03LTEtMS02NjIxOA_9f2a0cfa-7875-40e1-a94f-07230757ce78"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i26b2fa8222374f248d826097de6799e5_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfNy05LTEtMS02NzUwNw_7cd3effc-1b34-46ff-a73c-645df9410bad"
      unitRef="usd">24899000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia54a13241c354084a7bf228f79d1b56d_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOC0xLTEtMS02NjIxOA_7d9aab48-f130-493b-861b-a6033edbe063"
      unitRef="usd">35000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9e41599d1c1741c0ad666220abfadfd1_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOC0zLTEtMS02NjIxOA_d97fc26c-0759-4191-9f96-ddcd6563f956"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia10ed234ce7f4fc9afaafcf6fef26392_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOC01LTEtMS02NjIxOA_6a344e85-6a4d-408f-a016-17aa5762e0f3"
      unitRef="usd">30189000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7daf72c2278b44758e684c04757612a5_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOC03LTEtMS02NjIxOA_0c40293d-d140-4f7e-ac21-7a07dbd8291b"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i22e9a498e7e646e68f2174004b41c231_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOC05LTEtMS02NzUwNw_56579220-eb55-4792-9ba2-1d8e7997df48"
      unitRef="usd">30224000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id460f3fe94f14bb0a3f4d6d31424fe56_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOS0xLTEtMS02NjIxOA_1396c844-29ed-4186-a3dd-33d6d85b7c40"
      unitRef="usd">19199000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie675b10ed58645888692781ddcb12043_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOS0zLTEtMS02NjIxOA_083aa677-0b1e-41e3-aa34-5d0260a9d635"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i888c40238dd3489b8973e5a4f50f1a33_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOS01LTEtMS02NjIxOA_11776df6-4f45-498c-a982-76e34b97c853"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i91e6a353161445a4ba57e61b992c1c77_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOS03LTEtMS02NjIxOA_b90cd042-23ea-4096-939b-7aa1f411474c"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i59572f127cf8408d8954c9e6a7ae56c1_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfOS05LTEtMS02NzUwNw_6a935966-36f2-459e-a119-e4fcf6c6b86d"
      unitRef="usd">19199000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i40903275e53d4cf08ac2bb7561436030_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTAtMS0xLTEtNjYyMTg_71a20a0a-e3ed-446c-a5bc-441dea572824"
      unitRef="usd">7642000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia9778f7a64724bbc9adcddb5365507a4_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTAtMy0xLTEtNjYyMTg_feb2007e-92d9-4631-b88f-7c644c2d67eb"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iebf5064ab2ed4ae6831a90ced4ac8c62_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTAtNS0xLTEtNjYyMTg_3fdca837-a1ce-4a7f-b8fb-a555f7bee527"
      unitRef="usd">797000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if7d04e683d87463ca01d834cc46f5601_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTAtNy0xLTEtNjYyMTg_859fbd1b-bffe-438b-840d-3842828a53f1"
      unitRef="usd">188000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i62f2a880fadd46d2bd6d40c29f975d49_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTAtOS0xLTEtNjc1MDc_97e881c4-24f4-4d98-a9a5-efef0ff81762"
      unitRef="usd">8627000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTEtMS0xLTEtNjc1MDc_becad6f0-037f-41f7-ab11-e51e1cde4fd0"
      unitRef="usd">301747000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTEtMy0xLTEtNjc1MDc_5ae82f08-664d-4973-9548-d359ed576a8c"
      unitRef="usd">51424000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTEtNS0xLTEtNjc1MDc_5c435354-636e-4878-a3aa-bad9896f9303"
      unitRef="usd">145404000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTEtNy0xLTEtNjc1MDc_720e3285-5bfc-4143-9cd6-c9e5455fd3c2"
      unitRef="usd">244000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTEtOS0xLTEtNjc1MDc_06c10ee3-772d-4247-a789-db3c82596311"
      unitRef="usd">498819000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTMtMS0xLTEtNjYyMTg_c2a62724-a93f-4d9c-bd9e-4681a72ab300"
      unitRef="usd">18517000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTMtMy0xLTEtNjYyMTg_e5888dac-5726-4218-8042-e279fa8add90"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTMtNS0xLTEtNjYyMTg_c404cd6e-ba53-41a9-91e4-836911ef0721"
      unitRef="usd">2685000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTMtNy0xLTEtNjYyMTg_3e9e5acf-a4da-4671-8c2a-a0e07d69374e"
      unitRef="usd">104000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTMtOS0xLTEtNjc1MTA_4111c42c-a8a2-4e36-96c1-787b5d714b0d"
      unitRef="usd">21306000</us-gaap:InterestIncomeOperating>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTQtMS0xLTEtNjYyMTg_12e7c751-f699-463b-995a-e779da4bac07"
      unitRef="usd">-4166000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTQtMy0xLTEtNjYyMTg_948b1fdc-1f6b-4fb3-aece-712c5f14d25f"
      unitRef="usd">0</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTQtNS0xLTEtNjYyMTg_f747f5f1-c3bb-4763-8082-7c0a96ff95e7"
      unitRef="usd">8080000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTQtNy0xLTEtNjYyMTg_a4577a2c-d49a-4e76-a603-6c429281be5f"
      unitRef="usd">-292000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTQtOS0xLTEtNjc1MTA_e292113e-d1bb-49b1-a91a-234b08635cbe"
      unitRef="usd">3622000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTUtMS0xLTEtNjYyMTg_6a823326-db83-4418-952e-6eeae1c2aa06"
      unitRef="usd">-20780000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTUtMy0xLTEtNjYyMTg_4b6c04d2-a47b-4d01-ab61-b257f250bedd"
      unitRef="usd">8000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTUtNS0xLTEtNjYyMTg_aa8626fc-6115-43dd-8b20-d51fdae01b36"
      unitRef="usd">156000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTUtNy0xLTEtNjYyMTg_a635758e-3190-45b2-ab49-6844212263a4"
      unitRef="usd">119000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTUtOS0xLTEtNjc1MTA_3c23d526-a450-480d-8a5d-05f2b2328ba0"
      unitRef="usd">-20497000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTYtMS0xLTEtNjc1MTA_526ae356-6165-45fb-88b3-3075b4803904"
      unitRef="usd">-6429000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTYtMy0xLTEtNjc1MTA_2f5defbd-7dad-4c87-8749-066acd343e7b"
      unitRef="usd">8000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTYtNS0xLTEtNjc1MTA_f6a0886b-77a7-4149-bcdc-95bf468f9aa5"
      unitRef="usd">10921000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTYtNy0xLTEtNjc1MTA_cf4d0c43-3737-46bc-997e-736d34e20637"
      unitRef="usd">-69000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTYtOS0xLTEtNjc1MTA_fd7fbd83-cb28-4c38-aa05-9132048fce5b"
      unitRef="usd">4431000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:Revenues
      contextRef="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTctMS0xLTEtNjc1MTA_05b62a0a-0ee2-4e0e-bc42-cab9f7f15827"
      unitRef="usd">295318000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTctMy0xLTEtNjc1MTA_1d85aae3-b483-464f-9265-7e0bd3946947"
      unitRef="usd">51432000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTctNS0xLTEtNjc1MTA_c5606767-0db1-4bed-9f79-6f43890f990c"
      unitRef="usd">156325000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i718b16883072426bbaa3a7f5c445bafb_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTctNy0xLTEtNjc1MTA_b592dd6e-9e17-4e48-977c-0eb056d5dd57"
      unitRef="usd">175000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjk3YzU3MmJhMDc4MTQyNmZiNjg5N2YwMDllNTdkMzhiL3RhYmxlcmFuZ2U6OTdjNTcyYmEwNzgxNDI2ZmI2ODk3ZjAwOWU1N2QzOGJfMTctOS0xLTEtNjc1MTA_fb4f170a-3ea3-4e56-a155-e2228b83ab7c"
      unitRef="usd">503250000</us-gaap:Revenues>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i41dd8bdcb53045d3aeaab663b526f96f_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNC0xLTEtMS02NjIxOA_3092a8a5-5b37-445c-9e2a-c1d0ada0f1a2"
      unitRef="usd">92908000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iacf76978e77c4609ae4dc5ed6c756872_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNC0zLTEtMS02NjIxOA_cb52d580-3542-4598-a247-86fe9013c71f"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i336e0c2b37604a1abd2111ae9e1e0104_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNC01LTEtMS02NjIxOA_9b2170c5-2479-4625-b4d1-46b5a3821ece"
      unitRef="usd">98207000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib1580a96591945b3bf09ddc3bddeb58c_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNC03LTEtMS02NjIxOA_07aed05d-10c5-4555-b925-9c98b4f3074c"
      unitRef="usd">1000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i063fb7c424b34ba4b51a76bf42e45db7_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNC05LTEtMS02NzUxMg_a231c49e-b32c-4304-9fb6-4c68a2e9e8eb"
      unitRef="usd">191116000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i091b5084129f43c1b05a1152dc4add15_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNS0xLTEtMS02NjIxOA_c9b8a2f9-adfa-40f3-bbbf-570092245241"
      unitRef="usd">18441000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic5a3b266f2854473b26532e01b1cdb80_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNS0zLTEtMS02NjIxOA_21b6ea72-c0cf-4fa1-8cb8-c67ba7679948"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1518f3ce9e734996875809b99fcb711e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNS01LTEtMS02NjIxOA_d4e633be-d749-43a7-820f-652f332f44b4"
      unitRef="usd">4000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i386ba6431c6f4ce29d5bbf2ad11ae716_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNS03LTEtMS02NjIxOA_bd0637cc-a8ee-4444-9ddd-42bd8a4da564"
      unitRef="usd">81000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icc8569ca0f754d8b878c235f52f96f01_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNS05LTEtMS02NzUxMg_101a5801-56af-4284-8e18-29f98d150ca3"
      unitRef="usd">18526000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic7f70e34ebdc4f82ac090fa7b183567b_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNi0xLTEtMS02NjIxOA_ba5b0332-bb51-4466-8bb4-192f42e850d4"
      unitRef="usd">165852000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8ad26827a72f4d69aed245c6148aaccc_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNi0zLTEtMS02NjIxOA_29f6ec6f-d8c5-49a7-8c79-53b0c2de4965"
      unitRef="usd">49768000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibc8c595459b1483ebcfecc7b9f41d0cb_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNi01LTEtMS02NjIxOA_6d6db167-5799-4605-a7ea-93c0578e66a5"
      unitRef="usd">3000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie1297999c2fd44b282aaf9684ce4e7f7_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNi03LTEtMS02NjIxOA_d0781810-9ca0-45d0-bb17-3b808abfefb8"
      unitRef="usd">25000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i28ae13ed9833466eb0d819a7bb0ce698_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNi05LTEtMS02NzUxMg_fc38187a-76cf-4224-8c03-e0992150228e"
      unitRef="usd">215648000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i172013d517df4ae0aa47ef34428e960a_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNy0xLTEtMS02NjIxOA_8deb336c-0717-4805-be17-04949e8f4318"
      unitRef="usd">14280000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3e81966087b8404688f4289e87b29101_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNy0zLTEtMS02NjIxOA_e4083d96-db79-4c21-9748-240973ab207f"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic2f0dbbbbdae40a599d1876e235aba74_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNy01LTEtMS02NjIxOA_76e037ae-a8b9-48b9-a923-071e2cbc987e"
      unitRef="usd">128277000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i38e53e00f2af4bcb8082c6444d142a94_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNy03LTEtMS02NjIxOA_78d8c30f-fb09-454f-98c5-01256935c47e"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i399509ca73ac4c81b831e09ee1fa219f_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfNy05LTEtMS02NzUxMg_243c1000-4c98-4bfe-af4b-d8f9ca105200"
      unitRef="usd">142557000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2e4ac3246c0148ecbe6e13abd796334c_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOC0xLTEtMS02NjIxOA_2464cf4a-c476-4af4-9ed5-0609b6ce47c0"
      unitRef="usd">250000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2a3ebf97a4dc40f69db04beaa7505f34_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOC0zLTEtMS02NjIxOA_5248bb1e-350b-42a8-b587-302db3928764"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id676d693c1a64cb0b98cece4f673309b_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOC01LTEtMS02NjIxOA_18479d0c-aec3-46e9-b3b7-c8680dcb9665"
      unitRef="usd">86436000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0ba2e34dc709449a8c20161091a32dc1_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOC03LTEtMS02NjIxOA_b844a24e-847d-41d4-9070-6534739cb8ac"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id37ac94537954bb8a07a0be2bcf30494_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOC05LTEtMS02NzUxMg_2f0cdda4-533d-4136-90dd-ba998a66b675"
      unitRef="usd">86686000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib69bbfe47d8e44c8a16c14dafbd361d8_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOS0xLTEtMS02NjIxOA_91b920bc-d2c5-4c41-9d3f-106008120ef1"
      unitRef="usd">7720000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i45bcb50f651b448d8d000351337e47e9_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOS0zLTEtMS02NjIxOA_80361725-3f25-470c-a0d2-9d2499e4b99e"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id297ea89efd4462e8cb6e600c6280164_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOS01LTEtMS02NjIxOA_de1c08c0-2c88-4e21-ba71-7c8bd2188982"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i06b06c4ea25c4f1ebd758225aaf1ccea_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOS03LTEtMS02NjIxOA_dfe6386c-2774-4004-8661-55ea77be6d66"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id765867475e64917b47ba2c1b9c08cf7_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfOS05LTEtMS02NzUxMg_8f9f69f1-3767-4c28-9374-ec8ef6c14b86"
      unitRef="usd">7720000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i78182621846249bea64a441b168988db_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTAtMS0xLTEtNjYyMTg_4157cf54-950a-4d5f-afdd-05d62c909e1d"
      unitRef="usd">7594000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id3d9a87db0e64639946b40535a9a05b1_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTAtMy0xLTEtNjYyMTg_03980d91-3f32-4bee-8c16-15c94c06935c"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iadccae6065ca40a982868d0e0da17ea5_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTAtNS0xLTEtNjYyMTg_4d39eed0-c5c2-47af-8cf5-f6c8f9365569"
      unitRef="usd">761000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e67da01bf01490385ec6c87008aab34_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTAtNy0xLTEtNjYyMTg_7899ba80-e903-46a7-b696-0f3c98c330c1"
      unitRef="usd">33000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ief789204147f418ea5ffdc29758236f4_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTAtOS0xLTEtNjc1MTI_ab55cf2d-9ea7-4657-a720-7fccd3986e63"
      unitRef="usd">8388000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTEtMS0xLTEtNjc1MTI_7508b259-f99b-4c1d-b455-e9eced4a673e"
      unitRef="usd">307045000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTEtMy0xLTEtNjc1MTI_c85209f2-3cc4-4fa2-8927-0194d150324b"
      unitRef="usd">49768000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTEtNS0xLTEtNjc1MTI_3d167878-8ec0-4036-a81f-f6336ce4586c"
      unitRef="usd">313688000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTEtNy0xLTEtNjc1MTI_007f686b-bbe9-479e-be22-bc29eaa6205e"
      unitRef="usd">140000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTEtOS0xLTEtNjc1MTI_9ef797cc-62e2-44c3-a681-efc579f6d2ef"
      unitRef="usd">670641000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTMtMS0xLTEtNjYyMTg_d0f51302-a0db-4a0f-ae38-61010b0f0d05"
      unitRef="usd">13711000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTMtMy0xLTEtNjYyMTg_b311f2ca-0d24-41b3-a0f4-ddd96094ef93"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTMtNS0xLTEtNjYyMTg_495b1ad6-17dd-475c-8186-47be9b92b537"
      unitRef="usd">3818000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTMtNy0xLTEtNjYyMTg_bc10a1ac-5a6d-477a-bfe7-358f386538ff"
      unitRef="usd">46000</us-gaap:InterestIncomeOperating>
    <us-gaap:InterestIncomeOperating
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTMtOS0xLTEtNjc1MTI_ffe4d8e8-8442-4eeb-97ca-bbaafcbb0d8e"
      unitRef="usd">17575000</us-gaap:InterestIncomeOperating>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTQtMS0xLTEtNjYyMTg_a92061bb-54b4-4d5b-9df3-75e9353d82de"
      unitRef="usd">2176000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTQtMy0xLTEtNjYyMTg_39672c78-ab80-4e2d-ba52-4aca88ccb522"
      unitRef="usd">0</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTQtNS0xLTEtNjYyMTg_ec15f0d6-6ccf-40f5-863c-8589458da4df"
      unitRef="usd">13832000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTQtNy0xLTEtNjYyMTg_5d525a4a-77ed-48bb-995e-f2bcf41255af"
      unitRef="usd">1162000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:PrincipalTransactionsRevenue
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTQtOS0xLTEtNjc1MTI_73a3802a-3c67-47f6-ae49-05b2db168cf6"
      unitRef="usd">17170000</us-gaap:PrincipalTransactionsRevenue>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTUtMS0xLTEtNjYyMTg_12587cc6-6824-4294-9da9-d7c3146e6b14"
      unitRef="usd">7954000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTUtMy0xLTEtNjYyMTg_c41d7f25-cc48-4306-bd0b-26b0aec2bc46"
      unitRef="usd">6000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTUtNS0xLTEtNjYyMTg_83a5bd9a-7e39-4c4d-8871-8b0d519f41eb"
      unitRef="usd">206000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTUtNy0xLTEtNjYyMTg_8c4a8ef9-1eb9-4ceb-8c28-8353a78ffcde"
      unitRef="usd">23000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomerOther
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTUtOS0xLTEtNjc1MTI_6c01c3c1-c2f4-4cac-9f92-79080eee6725"
      unitRef="usd">8189000</us-gaap:RevenueNotFromContractWithCustomerOther>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTYtMS0xLTEtNjc1MTI_d7395d69-4154-4e5d-9b60-0f69c2208bd2"
      unitRef="usd">23841000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTYtMy0xLTEtNjc1MTI_99045df1-2beb-48b0-adc7-b046e7382a5b"
      unitRef="usd">6000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTYtNS0xLTEtNjc1MTI_2f96c6f2-084b-47ee-91fd-5278557bdd0d"
      unitRef="usd">17856000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTYtNy0xLTEtNjc1MTI_f76f6ca0-a249-4542-9a71-b87b118a2c84"
      unitRef="usd">1231000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTYtOS0xLTEtNjc1MTI_76aa847d-ac22-4a51-a992-d3a663bb35f0"
      unitRef="usd">42934000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:Revenues
      contextRef="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTctMS0xLTEtNjc1MTI_ff857fb1-4720-4d7a-89de-b23c7953c16b"
      unitRef="usd">330886000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTctMy0xLTEtNjc1MTI_8425fce2-3e75-48e6-852d-5d363921437b"
      unitRef="usd">49774000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTctNS0xLTEtNjc1MTI_8cb63cd0-f299-46ad-9310-d221d15a227a"
      unitRef="usd">331544000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i5e3ac02cd5964aa39856b8e463f620d0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTctNy0xLTEtNjc1MTI_78d00038-2db2-4b96-9368-78faa63ddd10"
      unitRef="usd">1371000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOjIwYzEzOTZiYzRkZjQ3YTdiZDJlNTI3N2VkYzVlYWMxL3RhYmxlcmFuZ2U6MjBjMTM5NmJjNGRmNDdhN2JkMmU1Mjc3ZWRjNWVhYzFfMTctOS0xLTEtNjc1MTI_bdf333c8-f65e-4242-a5e0-a5bba4b1b5f5"
      unitRef="usd">713575000</us-gaap:Revenues>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNzg4MQ_35db27e7-d976-4cc5-9db7-84a1d86918c5"
      unitRef="usd">25100000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfNzg4OA_78e8275f-f15c-4b12-a7a6-fbbff71661c3"
      unitRef="usd">37200000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfODMwNg_e1342c88-927f-48c6-931a-b410a25db5a3"
      unitRef="usd">2000000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfODMxMw_00720b96-5be0-4c68-9d5e-d1cf7e4aad4e"
      unitRef="usd">235000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RleHRyZWdpb246YTFmNmY1M2MyNjFlNGE0Yjg1ZWJlMDBmNjcyNGFlMmZfOTAyMA_099b14ea-4c30-4c5f-884a-efdc369282f9">&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:96.345%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.667%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.136%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.558%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.139%"/&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;June&#160;30, 2022&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, 2021&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2,886&#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;5,636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,205&#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;3,909&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,546&#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;4,258&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;595&#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;4,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,765&#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;2,975&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,195&#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 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;37,192&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;235&#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;1,529&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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 #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;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;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;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="margin-top:1pt;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;Commission recorded on trade date but not yet settled.&lt;/span&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;(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-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;(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-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;(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-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;(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-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;(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;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;obligations have not yet been 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;              (7)          Fee received in advance on an annual basis.&lt;/span&gt;&lt;/div&gt;</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i938a4592f1e543b39ade6140c8d389c2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMy0xLTEtMS02MzUwMA_e60b6b75-da7c-44f2-8656-67bb64ee6457"
      unitRef="usd">3912000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ie7223a9c1a49471a90373bf0a583391d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMy0zLTEtMS02MzUwMA_a13b3a7e-a1fd-4999-a76b-8a563e76a2e1"
      unitRef="usd">2886000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i180b55d18ff84dbb9164c9aae5d27842_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNC0xLTEtMS02MzUwMA_3408fc4b-6302-4379-b208-63f702d43d62"
      unitRef="usd">5636000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i1c4868f4f67b4e46971d37db9f092a12_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNC0zLTEtMS02MzUwMA_ec0e1d09-0df4-4d22-a0b5-c212749aee47"
      unitRef="usd">6205000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i6c64ae25bab740b2b24c2bd69cb1a5c8_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNS0xLTEtMS02MzUwMA_a6835fdd-025d-4b95-ba39-283bcede9f8a"
      unitRef="usd">3909000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="icf798f60a09446cbaebe55878e2d56fd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNS0zLTEtMS02MzUwMA_208a5d43-b7aa-47a5-a665-841ac9223c99"
      unitRef="usd">4546000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i22268b328f2946a0b58b1e91b116b702_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNi0xLTEtMS02MzUwMA_d601376a-343f-4727-ad28-145cb1bfa0be"
      unitRef="usd">4258000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i29933cc271dc4fb48a98db747f1949a1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNi0zLTEtMS02MzUwMA_8819dd99-3947-44ec-bd3d-092ec62294a4"
      unitRef="usd">595000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i6f71ff428dbb4de0a0ba8cc20e042e72_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNy0xLTEtMS02MzUwMA_06efcaae-f6b0-48fa-9f41-647c1d8bc8a6"
      unitRef="usd">4418000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ic71275156941483880ed04daf99326d0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfNy0zLTEtMS02MzUwMA_1e8de014-d0ca-45ab-adc4-9360bbf22cf5"
      unitRef="usd">17765000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i79cbe5301ad845b1a3aa789e26c1a44c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfOC0xLTEtMS02MzUwMA_cb7b280d-b1f4-489b-8bb4-527f70d32931"
      unitRef="usd">2975000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i7bcbcdd5c85141b086113054b8ef274b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfOC0zLTEtMS02MzUwMA_53cd6200-18fb-446e-8c29-4b8ef7758723"
      unitRef="usd">5195000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfOS0xLTEtMS02MzUwMA_ff936532-cd72-454d-9667-dca2adc1c12c"
      unitRef="usd">25108000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerAssetNet
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfOS0zLTEtMS02MzUwMA_34d9d24a-c3e5-4e0a-b6bb-1435478da7b8"
      unitRef="usd">37192000</us-gaap:ContractWithCustomerAssetNet>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ie5c7a55e8e294394b1367f4d6f851adf_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTEtMS0xLTEtNjM1MDA_f7c4d3e9-f3bc-427b-9ae2-cd494e1ba4cd"
      unitRef="usd">481000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="if6e8a8136730436ba5a89dcdeae829a1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTEtMy0xLTEtNjM1MDA_a645bdaf-e26d-4e0a-9038-5399a7d75677"
      unitRef="usd">235000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="icd15aabefa434f53b77391ded1f46211_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTItMS0xLTEtNjM1MDA_d708f894-3563-4596-bc74-8ec4c9d13346"
      unitRef="usd">1529000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="icfe66c6c1825468c8dbd43a3615dee74_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTItMy0xLTEtNjM1MDA_01c37d98-107c-4347-a606-24ebe4ea57e8"
      unitRef="usd">0</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTMtMS0xLTEtNjM1MDA_97b4b590-f7b2-4f3c-acac-be348dd76019"
      unitRef="usd">2010000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:ContractWithCustomerLiability
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl80OS9mcmFnOmExZjZmNTNjMjYxZTRhNGI4NWViZTAwZjY3MjRhZTJmL3RhYmxlOmYzYTU2MTQ0Y2JjODRlODVhMjZjYzRhZWZjNGNhNzJmL3RhYmxlcmFuZ2U6ZjNhNTYxNDRjYmM4NGU4NWEyNmNjNGFlZmM0Y2E3MmZfMTMtMy0xLTEtNjM1MDA_04946830-68b8-41ba-8315-cfc79eb94d0d"
      unitRef="usd">235000</us-gaap:ContractWithCustomerLiability>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNzA5_2aa6851b-49e4-495d-b34f-683348e51919">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:52.847%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&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:9.864%"/&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:9.864%"/&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:9.871%"/&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;June 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 Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;2021&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;11,980,115&#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;12,689,191&#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;12,222,527&#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;12,634,464&#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 stock 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;&#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;991,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;919,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;861,125&#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;11,980,115&#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;13,681,146&#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;13,141,538&#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;13,495,589&#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 (loss) attributable to Oppenheimer Holdings Inc.&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,874)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;31,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;69,817&#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="6" 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 (Loss) per share attributable to Oppenheimer Holdings Inc.&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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;5.53&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2.28&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;5.17&#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;(1) For the three months ended June&#160;30, 2022, the diluted net loss per share computation did not include the anti-dilutive effect of  1,267,733 shares of Class A Stock granted under share-based compensation arrangements. For the six months ended June&#160;30, 2022, the diluted net income per share computation did not include the anti-dilutive effect of 4,100 shares of Class A Stock granted under share-based compensation arrangements. For the three and six months ended June&#160;30, 2021, there was no Class A Stock granted under share-based compensation arrangements that was anti-dilutive.</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNjk5_4ac24aaf-84c6-46af-9b18-689f0c400310">&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:52.847%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&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:9.864%"/&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:9.864%"/&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:9.871%"/&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;June 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 Six Months Ended &lt;br/&gt;June 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;2022&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;2021&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;2022&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;2021&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;11,980,115&#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;12,689,191&#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;12,222,527&#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;12,634,464&#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 stock 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;&#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;991,955&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;919,011&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;861,125&#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;11,980,115&#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;13,681,146&#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;13,141,538&#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;13,495,589&#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 (loss) attributable to Oppenheimer Holdings Inc.&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,874)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;31,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;69,817&#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="6" 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 (Loss) per share attributable to Oppenheimer Holdings Inc.&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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;5.53&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2.28&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;5.17&#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;(1) For the three months ended June&#160;30, 2022, the diluted net loss per share computation did not include the anti-dilutive effect of  1,267,733 shares of Class A Stock granted under share-based compensation arrangements. For the six months ended June&#160;30, 2022, the diluted net income per share computation did not include the anti-dilutive effect of 4,100 shares of Class A Stock granted under share-based compensation arrangements. For the three and six months ended June&#160;30, 2021, there was no Class A Stock granted under share-based compensation arrangements that was anti-dilutive.</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMy0xLTEtMS02MzUwMA_8f353852-6f69-44a2-b4ed-7042714184d3"
      unitRef="shares">11980115</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMy0zLTEtMS02MzUwMA_617d4240-133a-4c1b-92f2-cd915a0091ee"
      unitRef="shares">12689191</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMy01LTEtMS02MzUwMA_aeffbdd3-a5ed-426b-a446-9caa806dee2f"
      unitRef="shares">12222527</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMy03LTEtMS02MzUwMA_5cad2008-b586-435f-9f61-2e40463544e2"
      unitRef="shares">12634464</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNC0xLTEtMS02MzUwMA_17f72e79-0854-44f3-bd3d-9f8d2cdf5347"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNC0zLTEtMS02MzUwMA_bd8aeb82-66c6-4f62-b7b5-80ae0e20d3a6"
      unitRef="shares">991955</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNC01LTEtMS02MzUwMA_7ebef672-e0ef-41b2-ad11-20385e23b099"
      unitRef="shares">919011</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNC03LTEtMS02MzUwMA_f1ccda7f-7d01-46b9-a37e-136af57d008d"
      unitRef="shares">861125</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNS0xLTEtMS02MzUwMA_57e5162f-2448-4099-adbb-acb4dd19e490"
      unitRef="shares">11980115</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNS0zLTEtMS02MzUwMA_2487b49f-b6aa-4c6f-b41a-af321aa4d90d"
      unitRef="shares">13681146</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNS01LTEtMS02MzUwMA_89a61ff2-744c-488c-b568-e5027030e700"
      unitRef="shares">13141538</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNS03LTEtMS02MzUwMA_dbdc7587-f51b-4b2d-8d69-82ec1bec8bd8"
      unitRef="shares">13495589</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetIncomeLoss
      contextRef="ia6f819e1f42143f5a007c665d4c6b072_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy0xLTEtMS02MzUwMA_e10711db-b520-4ced-ac8e-e1d619ec5187"
      unitRef="usd">-3874000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy0zLTEtMS02MzUwMA_03887ee4-b2b6-4d3b-80f0-a84ff4e45f33"
      unitRef="usd">31159000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy01LTEtMS02MzUwMA_00ba2745-ceab-4422-a39b-e9f4407b20bd"
      unitRef="usd">5418000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy03LTEtMS02MzUwMA_a83ad099-1c3d-4096-9594-0f85cbe5acc3"
      unitRef="usd">69817000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTAtMS0xLTEtNjM1MDA_5b7bc523-7fba-4ce6-84ed-7477cadbbfb9"
      unitRef="usdPerShare">-0.32</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTAtMy0xLTEtNjM1MDA_3c128e32-24fe-425a-8ea8-a27aef0afc0e"
      unitRef="usdPerShare">2.46</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTAtNS0xLTEtNjM1MDA_f33e9d7e-42aa-44c9-a76f-056271b09e98"
      unitRef="usdPerShare">0.44</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTAtNy0xLTEtNjM1MDA_6ee44b53-6b6b-4be4-b4ce-1c8f108307c5"
      unitRef="usdPerShare">5.53</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTEtMS0xLTEtNjM1MDA_0c22f907-8cae-47bf-b228-08f4727b126a"
      unitRef="usdPerShare">-0.32</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTEtMy0xLTEtNjM1MDA_d3470f51-059d-4f54-882e-cdfa2476c64c"
      unitRef="usdPerShare">2.28</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTEtNS0xLTEtNjM1MDA_b0bfd9c3-9c17-4b08-81d5-ffef287d6036"
      unitRef="usdPerShare">0.41</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfMTEtNy0xLTEtNjM1MDA_bf962510-5b55-4dd6-8b70-b85fcb410b85"
      unitRef="usdPerShare">5.17</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNzY5NjU4MTM5NTY1MA_970758d8-ebf2-4f41-a93d-3308e5927edc"
      unitRef="shares">1267733</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ib308302ecda2486aa494dbf32ca13b1b_D20220101-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNzY5NjU4MTM5NTY1OA_81207d0a-7764-46bf-adc7-f41160554c32"
      unitRef="shares">4100</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="iea8943879ef347ac9ade77e043349349_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNjAz_1e467bb4-758a-402c-a6b8-a6596f64ab24"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i278c69509ad7405fbe3361576cd492e6_D20210101-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RleHRyZWdpb246NWQ2NzczM2I3YmJlNGZjOTgxMTg2ZmNkNWFiMjBiZDFfNjAz_cdbc7917-2f94-4657-b5f3-eb4c90f4851a"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RleHRyZWdpb246NzhjZTAxM2IzY2QwNGYzY2FhOWNiZDU3YTdhZjk4MmNfMjE0_64c3b7eb-07ae-4a56-881c-724c400a4cbc">Receivable from and payable to brokers, dealers and clearing organizations&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.797%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.584%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.585%"/&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;June 30, 2022&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, 2021&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;79,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;99,752&#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;Receivable 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;42,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,716&#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;26,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,212&#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;19,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,518&#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;545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,704&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;167,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;169,902&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;281,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;244,223&#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 receive&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;50,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,457&#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;Payable to 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;3,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,077&#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:10pt;font-weight:400;line-height:100%"&gt;Clearing organizations and other&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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;169,300&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;388,467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;422,057&#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;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)   The balances are primarily related to a trade/settlement date adjustment for U.S. Government Securities.&lt;/span&gt;&lt;/div&gt;</us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure>
    <us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RleHRyZWdpb246NzhjZTAxM2IzY2QwNGYzY2FhOWNiZDU3YTdhZjk4MmNfMjE2_95d85dab-bf75-48d8-8ccb-d6eb27375a88">&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.797%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.584%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.585%"/&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;June 30, 2022&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, 2021&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;79,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;99,752&#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;Receivable 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;42,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,716&#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;26,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,212&#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;19,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,518&#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;545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,704&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;167,898&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;169,902&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;281,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;244,223&#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 receive&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;50,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,457&#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;Payable to 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;3,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,077&#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:10pt;font-weight:400;line-height:100%"&gt;Clearing organizations and other&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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;169,300&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;388,467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;422,057&#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;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)   The balances are primarily related to a trade/settlement date adjustment for U.S. Government Securities.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock>
    <us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNC0xLTEtMS02MzUwMA_75197751-4049-44b0-86c1-72e75bdcaf35"
      unitRef="usd">79038000</us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue>
    <us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNC0zLTEtMS02MzUwMA_3b066c99-8ef8-4daa-95ef-8f171fa793eb"
      unitRef="usd">99752000</us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue>
    <us-gaap:DueFromCorrespondentBrokers
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNS0xLTEtMS02MzUwMA_42d0a52d-2c87-43fd-b91a-7c08cfdf5c4a"
      unitRef="usd">42255000</us-gaap:DueFromCorrespondentBrokers>
    <us-gaap:DueFromCorrespondentBrokers
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNS0zLTEtMS02MzUwMA_0dbcdb3d-1b6e-476f-95eb-5136228eb2d9"
      unitRef="usd">39716000</us-gaap:DueFromCorrespondentBrokers>
    <us-gaap:SecuritiesFailedToDeliver
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNi0xLTEtMS02MzUwMA_1436f244-1116-445b-9195-9a739de30a96"
      unitRef="usd">26705000</us-gaap:SecuritiesFailedToDeliver>
    <us-gaap:SecuritiesFailedToDeliver
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNi0zLTEtMS02MzUwMA_1b5f4fbd-1bbd-4f80-bea5-c10b0c6826b2"
      unitRef="usd">9212000</us-gaap:SecuritiesFailedToDeliver>
    <us-gaap:ReceivablesFromClearingOrganizations
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNy0xLTEtMS02MzUwMA_f735db32-da5b-4a33-bcbb-54894e38a8b7"
      unitRef="usd">19355000</us-gaap:ReceivablesFromClearingOrganizations>
    <us-gaap:ReceivablesFromClearingOrganizations
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfNy0zLTEtMS02MzUwMA_a0915307-6bbd-4ced-902f-5c5e5adfbacd"
      unitRef="usd">19518000</us-gaap:ReceivablesFromClearingOrganizations>
    <us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfOC0xLTEtMS02MzUwMA_b9b223de-8e7e-4a56-9c08-c7fb21dbcfa5"
      unitRef="usd">545000</us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfOC0zLTEtMS02MzUwMA_13c60d14-073e-4a3d-abcd-89f1e2a39a2e"
      unitRef="usd">1704000</us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfOS0xLTEtMS02MzUwMA_0691c992-df54-4565-a409-f1343df0845c"
      unitRef="usd">167898000</us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations>
    <us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfOS0zLTEtMS02MzUwMA_052e976e-93a8-4766-8ed5-b2ed6a1b03c5"
      unitRef="usd">169902000</us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations>
    <us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTEtMS0xLTEtNjM1MDA_ca8d2d83-1fb3-411b-9999-9340b88d1652"
      unitRef="usd">281407000</us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue>
    <us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTEtMy0xLTEtNjM1MDA_ce68a3a2-9b45-4bba-a0a4-32fc880b25db"
      unitRef="usd">244223000</us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue>
    <us-gaap:SecuritiesFailedToReceive
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTItMS0xLTEtNjM1MDA_72f9585c-1457-4638-8bd9-299289616747"
      unitRef="usd">50028000</us-gaap:SecuritiesFailedToReceive>
    <us-gaap:SecuritiesFailedToReceive
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTItMy0xLTEtNjM1MDA_4f8db065-58a1-4831-95b6-d1f8d2dec42b"
      unitRef="usd">6457000</us-gaap:SecuritiesFailedToReceive>
    <us-gaap:DueToCorrespondentBrokers
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTMtMS0xLTEtNjM1MDA_28c79b83-ae41-4f0b-8754-99bc25b5976c"
      unitRef="usd">3357000</us-gaap:DueToCorrespondentBrokers>
    <us-gaap:DueToCorrespondentBrokers
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTMtMy0xLTEtNjM1MDA_4b0b50a7-6354-463b-b4e7-6b4f74a99160"
      unitRef="usd">2077000</us-gaap:DueToCorrespondentBrokers>
    <us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTQtMS0xLTEtNjM1MDA_24abc53c-22ed-4b32-87d1-9099ada33954"
      unitRef="usd">53675000</us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations>
    <us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTQtMy0xLTEtNjM1MDA_7112552c-e292-411d-97de-89dbe8523b9e"
      unitRef="usd">169300000</us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations>
    <srt:PayablesToBrokerDealersAndClearingOrganizations
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTUtMS0xLTEtNjM1MDA_38d13b9f-6f53-46c8-9f37-eab30a55700a"
      unitRef="usd">388467000</srt:PayablesToBrokerDealersAndClearingOrganizations>
    <srt:PayablesToBrokerDealersAndClearingOrganizations
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81NS9mcmFnOjc4Y2UwMTNiM2NkMDRmM2NhYTljYmQ1N2E3YWY5ODJjL3RhYmxlOjgxM2VjNjM4NDU1MTRjMDI5YWM4MWEyNjU4M2Q3NTBkL3RhYmxlcmFuZ2U6ODEzZWM2Mzg0NTUxNGMwMjlhYzgxYTI2NTgzZDc1MGRfMTUtMy0xLTEtNjM1MDA_44551fdd-16c8-4354-bbbd-f75188352868"
      unitRef="usd">422057000</srt:PayablesToBrokerDealersAndClearingOrganizations>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMwNDE_3d87a699-e9d7-4793-b452-785bad8b4ada">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 are 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 with the NYAG, 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 had 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 June&#160;30, 2022, 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 June&#160;30, 2022, the Company owned $32.0&#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 June&#160;30, 2022, 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 June&#160;30, 2022:&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:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.255%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.692%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.692%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.095%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.549%"/&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;700&#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: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:10pt;font-weight:400;line-height:100%"&gt;30&#160;-&#160;120&#160;Days&lt;/span&gt;&lt;/div&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;8,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;9,660&#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;3,075&#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, 2021:&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:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.255%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.692%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.692%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.095%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.549%"/&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;900&#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: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:10pt;font-weight:400;line-height:100%"&gt;30&#160;-&#160;120&#160;Days&lt;/span&gt;&lt;/div&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;4,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;5,521&#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;4,035&#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 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;     (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 technology companies, venture capital and 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 June&#160;30, 2022, the fair value of the investment was $4.6&#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 June&#160;30, 2022, and December&#160;31, 2021, have been categorized based upon the above fair value hierarchy as follows:&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;Assets and liabilities measured at fair value on a recurring basis as of June&#160;30, 2022&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:97.368%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.599%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.912%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.912%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.912%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.915%"/&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 June&#160;30, 2022&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;41,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;41,189&#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;367,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;367,425&#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;5,538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;5,538&#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;452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;452&#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;9,382&#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: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;9,382&#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;2,084&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;2,084&#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;162,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;162,530&#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;14,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;14,557&#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;27,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;27,013&#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;314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;314&#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;31,977&#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;31,977&#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;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;394,752&#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;194,543&#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;31,977&#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;621,272&#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;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;9,150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;9,150&#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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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 #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:9pt;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:9pt;font-weight:400;line-height:100%"&gt;435,941&#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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;203,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:9pt;font-weight:400;line-height:100%"&gt;31,977&#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:9pt;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:9pt;font-weight:400;line-height:100%"&gt;671,611&#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: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;233,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;233,450&#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;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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;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;4,867&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;4,867&#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 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;5,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;5,900&#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;10,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;10,431&#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;243,881&#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;10,771&#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;254,652&#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;371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;371&#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;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: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;3&#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 #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;371&#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;3&#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;374&#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-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;244,252&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,774&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;255,026&#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; &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;  (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, 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:97.514%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.675%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.896%"/&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, 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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;29,083&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;29,083&#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;505,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;505,875&#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;5,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;5,622&#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;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;1,494&#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: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;8,111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;8,111&#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;3,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;3,889&#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;18,520&#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;18,520&#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="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;13,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;13,778&#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;45,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;45,380&#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;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;31&#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;551,286&#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;51,414&#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;634,504&#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;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;12,970&#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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;12,970&#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;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;92&#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 #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:9pt;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:9pt;font-weight:400;line-height:100%"&gt;580,369&#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 #000000;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64,476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;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 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;676,649&#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;42,298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;42,298&#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;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;4&#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;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;2,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;2,515&#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 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;8,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;8,462&#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;18,679&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;18,679&#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;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;60,977&#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;10,981&#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;71,958&#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;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: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;287&#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;81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;81&#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;287&#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;81&#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;368&#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-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;61,264&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;72,326&#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 six months ended June&#160;30, 2022 and 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: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 June&#160;30, 2022&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: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;Losses&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 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-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;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;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;31,804&#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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;200&#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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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: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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;31,977&#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;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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;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: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&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 Three Months Ended June&#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;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;31,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(50)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;31,422&#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;65&#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;&#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&#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 style="text-align:justify"&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 style="text-align:justify"&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 style="text-align:justify"&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 style="text-align:justify"&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 are attributable to assets or liabilities that are still held at the reporting 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&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="3" style="border-left:1pt solid #000;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="33" 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;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 Six Months Ended June&#160;30, 2022&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: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;Losses&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 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-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;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;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;31,804&#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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;200&#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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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: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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;31,977&#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;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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;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: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&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:8pt;font-weight:400;line-height:120%"&gt;.&lt;/span&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 style="height:12pt"&gt;&lt;td colspan="12" style="border-left:1pt solid #000;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-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 Six Months Ended June&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(129)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;1,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;31,422&#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;(130)&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&#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 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., 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 June&#160;30, 2022:&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;36,606&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;36,606&#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;Restricted cash&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;127,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;127,875&#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;Deposits with clearing organization&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;58,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;58,379&#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;Receivable from 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 borrowed&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;79,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;79,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;79,038&#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;Receivables from 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;42,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;42,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;42,255&#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 deliver&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;26,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;26,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;26,705&#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;Clearing organizations&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;19,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,355&#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;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;548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;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: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;167,901&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;167,901&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;167,901&#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:400;line-height:100%"&gt;Receivable from 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;1,288,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,288,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,288,079&#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: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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,099&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;59,099&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;59,099&#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;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:#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;78,246&#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;78,246&#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;78,246&#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="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:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.362%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.173%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.175%"/&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:9.582%"/&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:9.738%"/&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="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;Drafts payable&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;10,020&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Bank call loans&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;177,300&#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: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;177,300&#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: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;177,300&#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;Payables to 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 loaned&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;281,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;281,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;281,407&#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;Payable to 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;3,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;3,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;3,357&#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 receive&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;50,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;50,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;50,028&#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-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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;53,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;53,304&#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="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;388,096&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;388,096&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;388,096&#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: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;419,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;419,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;419,315&#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;170,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;170,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;170,968&#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;125,213&#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;125,213&#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 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, 2021:&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&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:39.287%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.971%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.825%"/&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;213,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;213,759&#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;213,759&#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:10pt;font-weight:400;line-height:100%"&gt;Restricted cash&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;127,765&#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;127,765&#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;&#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;127,765&#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;Deposits with clearing organization&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;37,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;37,885&#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;Receivable from 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 borrowed&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;99,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;99,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;99,752&#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;Receivables from 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;39,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;39,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;39,716&#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 deliver&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;9,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;9,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;9,212&#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;Clearing organizations&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;19,518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,518&#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;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;1,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,693&#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="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;169,891&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;169,891&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;169,891&#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:400;line-height:100%"&gt;Receivable from 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;1,221,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,221,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,221,450&#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 purchased under agreements to resell&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;935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;935&#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;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;53,983&#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: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;53,983&#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: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;53,983&#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-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;99,169&#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;99,169&#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;99,169&#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;69,500&#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;69,500&#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;69,500&#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;244,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;244,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;244,223&#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;2,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;2,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;2,077&#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;6,457&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;6,457&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;6,457&#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;169,013&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;169,013&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;169,013&#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;421,770&#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;421,770&#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;421,770&#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;456,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;456,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;456,958&#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;277,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;277,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;277,322&#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;131,094&#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;131,094&#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 June&#160;30, 2022, 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 &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;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&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;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 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 notional amounts and fair values of the Company's derivatives as of June&#160;30, 2022 and December 31, 2021 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:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.291%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.654%"/&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:10.595%"/&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:10.600%"/&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;June&#160;30, 2022&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;&#x2014;&#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:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forward reverse repurchase agreements &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;123,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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-right:1pt solid #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:0 1pt"/&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;&#x2014;&#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: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:#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-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: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:#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: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:#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;Futures&lt;/span&gt;&lt;/td&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,175,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;371&#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: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:#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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,842&#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;3&#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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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-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 #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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,179,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-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;374&#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 #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-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;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;   &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;2021&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;92&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;92&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,520,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;287&#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;14,300&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#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="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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,534,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;368&#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="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&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 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 six months ended June&#160;30, 2022 and 2021:&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 June&#160;30, 2022&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, net&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;1,328&#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;(20)&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;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;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, net&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;(6)&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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;/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;1,302&#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 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 June&#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:#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, net&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;(525)&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;(8)&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, net&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;14&#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-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, net&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;(490)&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;ARS 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, net&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;(1)&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 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;(1,010)&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;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="padding:0 1pt"/&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="border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom: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-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom: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 #000000;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="15" style="border-right:1pt solid #000000;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;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 Six Months Ended June&#160;30, 2022&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;3,519&#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;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;(20)&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;56&#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;/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;3,555&#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 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 Six Months Ended June&#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:#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;495&#160;&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;(8)&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;51&#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-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;(490)&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;ARS 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;(1)&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 #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 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;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;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;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i5d744d429d614a49a924f1c099d4de55_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMzQ4Nw_d2bedbba-2aed-456e-93f8-04dedca6be91"
      unitRef="usd">32000000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <opy:AuctionRateSecuritiesValuationAdjustment
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfNDQ4NQ_93e4f774-301c-4ac4-8429-0d9658a0b00b"
      unitRef="usd">5200000</opy:AuctionRateSecuritiesValuationAdjustment>
    <opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMwNDc_9b899458-d993-4347-ae8e-8e0c6b06984f">&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 June&#160;30, 2022:&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:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.255%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.692%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.692%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.095%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.549%"/&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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: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:10pt;font-weight:400;line-height:100%"&gt;30&#160;-&#160;120&#160;Days&lt;/span&gt;&lt;/div&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;8,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,660&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;3,075&#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, 2021:&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:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.255%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.692%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.692%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.095%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.549%"/&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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: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:10pt;font-weight:400;line-height:100%"&gt;30&#160;-&#160;120&#160;Days&lt;/span&gt;&lt;/div&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;4,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;4,035&#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 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;     (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 technology companies, venture capital and global natural resources.&lt;/span&gt;&lt;/div&gt;</opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i26fa34e2da554236bc95d3856bc10325_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMi0xLTEtMS02MzUwMA_4e4e850f-887c-48af-ae8c-58df52aae60a"
      unitRef="usd">700000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="i26fa34e2da554236bc95d3856bc10325_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMi0zLTEtMS02MzUwMA_191352ef-d197-4bd7-99e8-39b8fa21d0ea"
      unitRef="usd">0</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <opy:InvestmentRedemptionNoticePeriod
      contextRef="i2711b0a1dedd4bd8bb7bf632b99377fa_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMi03LTEtMS02MzUwMC90ZXh0cmVnaW9uOmY4ZDQ4YmNmMmMwZTQ2Mzc4MzA4OWE5YTcyMjQ1ZjFiXzQ_4f300b6b-62a8-4fe8-9e38-ff89204b0c68">P30D</opy:InvestmentRedemptionNoticePeriod>
    <opy:InvestmentRedemptionNoticePeriod
      contextRef="i7d68666cb3c14116acf9d00dd1941a78_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMi03LTEtMS02MzUwMC90ZXh0cmVnaW9uOmY4ZDQ4YmNmMmMwZTQ2Mzc4MzA4OWE5YTcyMjQ1ZjFiXzk_3778723f-122b-42f4-ad22-796ffa91a1b0">P120D</opy:InvestmentRedemptionNoticePeriod>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i5f90d48e2f0c473fbbbb78cdfe1ba124_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMy0xLTEtMS02MzUwMA_a5e131a3-eeb6-4f8c-8004-4b908f7cce7d"
      unitRef="usd">8960000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="i5f90d48e2f0c473fbbbb78cdfe1ba124_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfMy0zLTEtMS02MzUwMA_0991bb16-0f86-4f11-9ee2-00129ad69248"
      unitRef="usd">3075000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfNC0xLTEtMS02MzUwMA_d13d2d83-6437-4886-8306-490718d1a906"
      unitRef="usd">9660000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjYxZWJkODJjMjczMDRmMWZhZDdiOTA2OTIxZmZmZDYzL3RhYmxlcmFuZ2U6NjFlYmQ4MmMyNzMwNGYxZmFkN2I5MDY5MjFmZmZkNjNfNC0zLTEtMS02MzUwMA_8cdf4c98-f990-4d9d-8583-0316c3293690"
      unitRef="usd">3075000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i845a36f2930644d391e2ac50a620e648_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMi0xLTEtMS02MzUwMA_a45f1916-e3a3-4b84-9c50-cd0b0e05d537"
      unitRef="usd">900000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="i845a36f2930644d391e2ac50a620e648_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMi0zLTEtMS02MzUwMA_40e840fc-94da-488c-8e8d-66f7b6b7dbd7"
      unitRef="usd">0</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <opy:InvestmentRedemptionNoticePeriod
      contextRef="i7eb933faa9c94ef8a758a42576de2485_D20210101-20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMi03LTEtMS02MzUwMC90ZXh0cmVnaW9uOjk5YjY1ZmY2N2Q2YjQzNWY5YzZmNGFiZWVkZWE2ZDkwXzQ_a657a177-253e-4fb8-9a14-0bc09baefea3">P30D</opy:InvestmentRedemptionNoticePeriod>
    <opy:InvestmentRedemptionNoticePeriod
      contextRef="i3e2f484fb24e4aaf9fcd6f65ff6eedd8_D20210101-20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMi03LTEtMS02MzUwMC90ZXh0cmVnaW9uOjk5YjY1ZmY2N2Q2YjQzNWY5YzZmNGFiZWVkZWE2ZDkwXzk_ba77cc85-2b75-45cd-9e52-370b35ee1078">P120D</opy:InvestmentRedemptionNoticePeriod>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i3a1c31656d9f4363a6a88ae1298db1dd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMy0xLTEtMS02MzUwMA_86f09d8f-7d73-42a5-8328-17da5e9fa3ec"
      unitRef="usd">4621000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="i3a1c31656d9f4363a6a88ae1298db1dd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfMy0zLTEtMS02MzUwMA_9cad6244-2ff0-4688-a842-b11d3ae03051"
      unitRef="usd">4035000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfNC0xLTEtMS02MzUwMA_3a737702-2d60-4797-8129-259e2a16f72d"
      unitRef="usd">5521000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU5YmNlZWFjMjBlODQ5NDBhMzU4MzBhYTVkNTRiYjg2L3RhYmxlcmFuZ2U6ZTliY2VlYWMyMGU4NDk0MGEzNTgzMGFhNWQ1NGJiODZfNC0zLTEtMS02MzUwMA_c114c33f-c704-42e9-b22f-034e0a798065"
      unitRef="usd">4035000</us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments>
    <us-gaap:Investments
      contextRef="if28df062aaa54f23be57bf85f2d4bc41_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfNjI3Mw_4204fb4a-cd2e-4d6e-8856-f05fd532c2d2"
      unitRef="usd">4600000</us-gaap:Investments>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMxNTk_e6533c38-56b3-457f-ac60-293403a77986">The Company's assets and liabilities, recorded at fair value on a recurring basis as of June&#160;30, 2022, and December&#160;31, 2021, have been categorized based upon the above fair value hierarchy as follows:&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;Assets and liabilities measured at fair value on a recurring basis as of June&#160;30, 2022&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:97.368%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.599%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.912%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.912%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.912%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.915%"/&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 June&#160;30, 2022&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;41,189&#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;367,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;367,425&#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;5,538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;5,538&#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;452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;452&#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;9,382&#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: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;9,382&#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;2,084&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;2,084&#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;162,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;162,530&#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;14,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;14,557&#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;27,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;27,013&#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;314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;314&#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;31,977&#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;31,977&#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;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;394,752&#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;194,543&#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;31,977&#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;621,272&#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;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;9,150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;9,150&#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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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 #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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;435,941&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:9pt;font-weight:400;line-height:100%"&gt;203,693&#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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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:9pt;font-weight:400;line-height:100%"&gt;671,611&#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: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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;233,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;233,450&#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;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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;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;4,867&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;4,867&#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 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;5,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;5,900&#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;10,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;10,431&#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;243,881&#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;10,771&#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;254,652&#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;371&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;371&#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;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: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;3&#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 #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;371&#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;3&#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;374&#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-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;244,252&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;10,774&#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;255,026&#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; &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;  (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, 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:97.514%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.675%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.549%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.896%"/&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, 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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,083&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;29,083&#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;505,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;505,875&#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;5,622&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;5,622&#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;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;1,494&#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: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;8,111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;8,111&#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;3,889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;3,889&#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;18,520&#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;18,520&#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="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;13,778&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;13,778&#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;45,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;45,380&#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;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;31&#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;551,286&#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;51,414&#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;634,504&#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;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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;12,970&#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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;12,970&#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;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;92&#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 #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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;580,369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;64,476&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;676,649&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;42,298&#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;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;4&#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;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;2,515&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;2,515&#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 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;8,462&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;8,462&#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;18,679&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;18,679&#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;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;60,977&#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;10,981&#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;71,958&#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;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: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;287&#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;81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;81&#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;287&#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;81&#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;368&#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-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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;61,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;11,062&#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;72,326&#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 six months ended June&#160;30, 2022 and 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: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 June&#160;30, 2022&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: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;Losses&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 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-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;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;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;(27)&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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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: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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;31,977&#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;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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;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: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&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 Three Months Ended June&#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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;(50)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;31,422&#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;65&#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;&#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&#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 style="text-align:justify"&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 style="text-align:justify"&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 style="text-align:justify"&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 style="text-align:justify"&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 are attributable to assets or liabilities that are still held at the reporting 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&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="3" style="border-left:1pt solid #000;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="33" 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;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 Six Months Ended June&#160;30, 2022&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: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;Losses&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 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-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;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;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;(27)&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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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: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 style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom: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:9pt;font-weight:400;line-height:100%"&gt;31,977&#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;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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;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: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&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:8pt;font-weight:400;line-height:120%"&gt;.&lt;/span&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 style="height:12pt"&gt;&lt;td colspan="12" style="border-left:1pt solid #000;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-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 Six Months Ended June&#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;(129)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&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;31,422&#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;(130)&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&#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;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <opy:DepositsWithClearingOrganizationsFairValue
      contextRef="i229535dc3a2048a3931a1f145d481406_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNS0xLTEtMS02MzUwMA_0c738005-98a8-4fb8-970f-95cbe711386c"
      unitRef="usd">41189000</opy:DepositsWithClearingOrganizationsFairValue>
    <opy:DepositsWithClearingOrganizationsFairValue
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNS03LTEtMS02MzUwMA_13792d2d-febc-415a-8800-9ddb300568fa"
      unitRef="usd">41189000</opy:DepositsWithClearingOrganizationsFairValue>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i8b329a8d7e5f4bd39b8c6e5b1285e6ee_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNy0xLTEtMS02MzUwMA_6f881787-c4f4-4766-b6d6-2686732569fd"
      unitRef="usd">367425000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="if3dc56f3e0a74f7191d0ad6c27a00d4b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNy03LTEtMS02MzUwMA_867be6f5-f772-429e-b077-c6bb8e9b3912"
      unitRef="usd">367425000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ie8d8107278384032826d5adcec77e821_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfOC0xLTEtMS02MzUwMA_15b62201-ba81-4f66-9afc-80fc7a7e5d17"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i3d7004b91ff24e69abf8f8e6e086f9a3_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfOC0zLTEtMS02MzUwMA_c6a7d4b7-a1a0-49cf-94dd-96260634ae04"
      unitRef="usd">5538000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i65e575fb1f254894b49aec09324bfcd2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfOC03LTEtMS02MzUwMA_025fda1f-4fec-4f57-b103-260687cdff7c"
      unitRef="usd">5538000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i7e3ed94aec3741b0823ed0191918acce_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfOS0zLTEtMS02MzUwMA_1cc1db92-317f-4726-9733-d8b6b18b1ef0"
      unitRef="usd">452000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="iac678777d13e41c19e7796a6ce800b28_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfOS03LTEtMS02MzUwMA_1c47ec85-e6d5-4613-879e-cabe07bc1d98"
      unitRef="usd">452000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i97113647a3d54a46a98c0ce60cf9f367_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTAtMS0xLTEtNjM1MDA_1f391575-9c53-4ab8-ae11-8c7b5438015f"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="if79250eccc1148a499e2621088bed3df_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTAtMy0xLTEtNjM1MDA_7afe7698-8acb-4785-931c-fa8d44e9dfd7"
      unitRef="usd">9382000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i5e11fb01e8ea48e284aadd14e2b0450f_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTAtNy0xLTEtNjM1MDA_c7cdc7b1-b71f-49f0-8efe-6d82f83b5649"
      unitRef="usd">9382000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ie1391101d87b48858e5ad0ddbab8c350_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTEtMy0xLTEtNjM1MDA_612d180f-ef2b-4633-9202-c2667f350ded"
      unitRef="usd">2084000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i42b17d4de6d444a0ad0728e248b1e10e_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTEtNy0xLTEtNjM1MDA_fe552bff-f082-4972-9631-990463031d6b"
      unitRef="usd">2084000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="iaf1ae293141443b6bc3977c56ba97a4c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTItMy0xLTEtNjM1MDA_e3bde7b9-3344-4514-a718-3e088a7c4a16"
      unitRef="usd">162530000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i0b55828034664a48a45e5869410aceb7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTItNy0xLTEtNjM1MDA_ee33fb38-42f6-4a93-add8-c819068c449f"
      unitRef="usd">162530000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i31110954afae48ff9b106ac7782e66b7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTMtMy0xLTEtNjM1MDA_c96083b7-5ee7-400b-81ae-622c7e980363"
      unitRef="usd">14557000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="idb1ff8ac0e8a4378a253f101f8b1d50c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTMtNy0xLTEtNjM1MDA_8d04a231-81bc-44b1-9ee7-6d5c2178f840"
      unitRef="usd">14557000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia0f591d4f66244038b048117381ff019_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTQtMS0xLTEtNjM1MDA_3ebd35af-1593-44bd-a646-d54a80d8e8e6"
      unitRef="usd">27013000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i6c4eff0dc4914cc2b75f7b8b40401427_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTQtNy0xLTEtNjM1MDA_aec37229-3f17-413b-a956-610f94bc2261"
      unitRef="usd">27013000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i6360db2b505a41e7a4fbb835461bd404_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTUtMS0xLTEtNjM1MDA_7c0fdab0-bf9e-4614-a3bd-70d6abef1eee"
      unitRef="usd">314000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia56c69c451a04b60b595a836050aba63_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTUtNy0xLTEtNjM1MDA_94510ecf-56b7-4786-90ab-46a8ca9af187"
      unitRef="usd">314000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i715f4031e4e64012bade0544946a7c9b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTYtNS0xLTEtNjM1MDA_6f464b2b-cfdf-4ae5-ad3f-fd990b89082a"
      unitRef="usd">31977000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i5d744d429d614a49a924f1c099d4de55_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTYtNy0xLTEtNjM1MDA_666a9e39-09fc-4c5a-b223-8b8b7d694ccd"
      unitRef="usd">31977000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i229535dc3a2048a3931a1f145d481406_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTctMS0xLTEtNjM1MDA_d8c46cd5-66a8-4996-b9bb-4d9fb83d60cb"
      unitRef="usd">394752000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="iaa7f99d5961e4c70a0ed09013fd92329_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTctMy0xLTEtNjM1MDA_d7d25541-21b5-4737-913f-82cc0881ddfe"
      unitRef="usd">194543000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i939ea2ab370043c6a52c19e1b54b1ece_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTctNS0xLTEtNjM1MDA_9515ec78-b4c9-4605-8bcc-d502600882dd"
      unitRef="usd">31977000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTctNy0xLTEtNjM1MDA_a2cefe7c-d80a-4489-a5d9-c5e99e128748"
      unitRef="usd">621272000</opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned>
    <us-gaap:Investments
      contextRef="iaa7f99d5961e4c70a0ed09013fd92329_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTgtMy0xLTEtNjM1MDA_a0998ea5-180b-4f40-8c85-ce70a9b037d9"
      unitRef="usd">9150000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="i939ea2ab370043c6a52c19e1b54b1ece_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTgtNS0xLTEtNjM1MDA_e4d395ed-75b0-4b3e-a1b0-9c29427a2c02"
      unitRef="usd">0</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMTgtNy0xLTEtNjM1MDA_bf2d5283-0483-4c2c-9bbe-5b9ded86d11a"
      unitRef="usd">9150000</us-gaap:Investments>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i229535dc3a2048a3931a1f145d481406_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjUtMS0xLTEtNjM1MDA_a43b9591-54b5-4777-bf31-8e654424a937"
      unitRef="usd">435941000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iaa7f99d5961e4c70a0ed09013fd92329_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjUtMy0xLTEtNjM1MDA_d68b46e7-433f-4e8f-a0d1-0c73265920f5"
      unitRef="usd">203693000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i939ea2ab370043c6a52c19e1b54b1ece_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjUtNS0xLTEtNjM1MDA_fa257456-c8a3-4f7c-b9f2-8b0afe7fe2da"
      unitRef="usd">31977000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjUtNy0xLTEtNjM1MDA_4055424b-0cc8-4a9e-a43e-629274ee29b1"
      unitRef="usd">671611000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i8b329a8d7e5f4bd39b8c6e5b1285e6ee_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjgtMS0xLTEtNjM1MDA_52e01877-cfa1-43c5-ae2a-38a54713c440"
      unitRef="usd">233450000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="if3dc56f3e0a74f7191d0ad6c27a00d4b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjgtNy0xLTEtNjM1MDA_25b37de9-a172-47e6-930e-0310f62acd0c"
      unitRef="usd">233450000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i3d7004b91ff24e69abf8f8e6e086f9a3_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjktMy0xLTEtNjM1MDA_84e8a0e3-9cff-4434-ace2-7502461f2508"
      unitRef="usd">3000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i65e575fb1f254894b49aec09324bfcd2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMjktNy0xLTEtNjM1MDA_654b3d63-e16f-43c4-a9d0-0336f70f8529"
      unitRef="usd">3000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i97113647a3d54a46a98c0ce60cf9f367_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzEtMS0xLTEtNjM1MDA_e8602dd1-9f17-4b76-8f99-b2637417862f"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="if79250eccc1148a499e2621088bed3df_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzEtMy0xLTEtNjM1MDA_b0dd90cc-2e41-4895-b7b3-8c6d00b85407"
      unitRef="usd">4867000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i5e11fb01e8ea48e284aadd14e2b0450f_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzEtNy0xLTEtNjM1MDA_414c3c57-4774-4bf7-9419-61e856ea8802"
      unitRef="usd">4867000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i31110954afae48ff9b106ac7782e66b7_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzQtMy0xLTEtNjM1MDA_7536036f-8ace-438c-8809-dcd23a5031c3"
      unitRef="usd">5900000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="idb1ff8ac0e8a4378a253f101f8b1d50c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzQtNy0xLTEtNjM1MDA_ca018377-5bcf-4007-8a85-8a96cb2ca69a"
      unitRef="usd">5900000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="icefe9d22cb354a50b5c2c837c67011ca_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzUtMS0xLTEtNjM1MDA_6526445f-f1bd-4ea4-adfa-7d794bff6c00"
      unitRef="usd">10431000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i3d5f1db95e6d4b7eb3408fcea874dab8_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzUtNy0xLTEtNjM1MDA_58c9b6c8-2acf-4a6b-91f1-63e993fcfb33"
      unitRef="usd">10431000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i229535dc3a2048a3931a1f145d481406_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzctMS0xLTEtNjM1MDA_dba9d09e-dbd6-4b39-94ee-e00bec78b2ca"
      unitRef="usd">243881000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="iaa7f99d5961e4c70a0ed09013fd92329_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzctMy0xLTEtNjM1MDA_92be47dd-9dd3-4baf-8786-cf9b9db75d25"
      unitRef="usd">10771000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i939ea2ab370043c6a52c19e1b54b1ece_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzctNS0xLTEtNjM1MDA_e9bed1a1-0f47-4c05-bf8d-8f0b97e531eb"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfMzctNy0xLTEtNjM1MDA_34598e75-e222-4880-a176-e99088e17b9b"
      unitRef="usd">254652000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:DerivativeLiabilities
      contextRef="iab529136c9eb4dfdafce207d70c3317f_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDAtMS0xLTEtNjM1MDA_8843c405-7296-4e8d-b9f8-0adaa6fef301"
      unitRef="usd">371000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i9c8dc47b14b54bcdbc49bb1b204b1a9d_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDAtNy0xLTEtNjM1MDA_dfe9a19c-d192-4e84-a133-662c8f37ce25"
      unitRef="usd">371000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i9214a8d2370640d5a8d0a366c4ea0b36_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDItMy0xLTEtNjM1MDA_169b988a-14a2-4b34-a3d1-9fd85f2359e4"
      unitRef="usd">3000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i3301f35098fa4dd891a7dbe6c2888f0b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDItNy0xLTEtNjM1MDA_85379db9-9ee4-4334-af3b-acccf73e3d48"
      unitRef="usd">3000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i229535dc3a2048a3931a1f145d481406_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDUtMS0xLTEtNjM1MDA_757bdd4e-3387-4009-b715-3338e2d24ff8"
      unitRef="usd">371000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="iaa7f99d5961e4c70a0ed09013fd92329_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDUtMy0xLTEtNjM1MDA_b7d9e9a7-5bee-4276-8fee-60eec6011b5c"
      unitRef="usd">3000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i939ea2ab370043c6a52c19e1b54b1ece_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDUtNS0xLTEtNjM1MDA_e2f1fca5-3525-4601-a25d-92b4c1b20af5"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDUtNy0xLTEtNjM1MDA_2d8dae00-a097-4144-8014-cff66981774d"
      unitRef="usd">374000</us-gaap:DerivativeLiabilities>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i229535dc3a2048a3931a1f145d481406_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDYtMS0xLTEtNjM1MDA_a8826a11-8eb5-4947-a0e7-64fe4ac567f3"
      unitRef="usd">244252000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="iaa7f99d5961e4c70a0ed09013fd92329_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDYtMy0xLTEtNjM1MDA_59b6b8d6-5b1c-4f0c-aba0-172d8afd6398"
      unitRef="usd">10774000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i939ea2ab370043c6a52c19e1b54b1ece_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDYtNS0xLTEtNjM1MDA_f748131d-1272-4e27-a555-060fa2fd1fa8"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmE4YTkzMjU4NGQ5MDQ5ZTZiNjE4YWEwODM4NjE1NjY0L3RhYmxlcmFuZ2U6YThhOTMyNTg0ZDkwNDllNmI2MThhYTA4Mzg2MTU2NjRfNDYtNy0xLTEtNjM1MDA_ba7b6bfc-2e51-4d6c-9abf-9693a2454da3"
      unitRef="usd">255026000</us-gaap:LiabilitiesFairValueDisclosure>
    <opy:DepositsWithClearingOrganizationsFairValue
      contextRef="i45642261afd043c780331441278f3d9f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNi0xLTEtMS02MzUwMA_d0bdeee5-700b-4c26-8f4d-242424b01c14"
      unitRef="usd">29083000</opy:DepositsWithClearingOrganizationsFairValue>
    <opy:DepositsWithClearingOrganizationsFairValue
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNi03LTEtMS02MzUwMA_91d03907-7995-48a6-a725-b805e7252011"
      unitRef="usd">29083000</opy:DepositsWithClearingOrganizationsFairValue>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ifc0d2e7ecd8b42db8b850e1a226a9434_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfOC0xLTEtMS02MzUwMA_6c6f964d-7f35-4745-a74a-942fb31f0035"
      unitRef="usd">505875000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i2b0ca4f23d6044eb82092b12b115f0a4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfOC03LTEtMS02MzUwMA_1ac33246-46c6-43be-a8a9-0c66179fc200"
      unitRef="usd">505875000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i9bafa31c0dd84c2b82033e3e4f518c08_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfOS0xLTEtMS02MzUwMA_32438612-0269-4859-bf41-f794e108f1bf"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia750139a813548b7b1293f05f65f2fbc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfOS0zLTEtMS02MzUwMA_4e9c0219-8e68-449a-ae1c-1b1207377f38"
      unitRef="usd">5622000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i2364e61a6055487fb1e93644a5631836_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfOS03LTEtMS02MzUwMA_2414aa06-b0fe-4262-91e7-4e7e5c2db836"
      unitRef="usd">5622000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ie8e3304670fd492da1d89485241d9cf2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTAtMy0xLTEtNjM1MDA_b32ebc4b-92a9-41a8-90fd-f1d4db147d3b"
      unitRef="usd">1494000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i200912f7b91a4de5a0a0aa80d9d7568e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTAtNy0xLTEtNjM1MDA_6ba74e2c-bf7e-479b-bf4e-a0391795ebce"
      unitRef="usd">1494000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i8a92e6d57cb544928ab099b4393c98a2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTEtMy0xLTEtNjM1MDA_74d31db4-080e-44ba-adb0-92eaf0cba313"
      unitRef="usd">8111000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ieb07e3ed1da945f1a169c639e727f10a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTEtNy0xLTEtNjM1MDA_dd223fff-0702-4854-8c85-15ff9834aedf"
      unitRef="usd">8111000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i25c0ae901f1646eaa39df8c498a1e74a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTItMy0xLTEtNjM1MDA_47e2f0c6-a25d-44ef-801c-c3490c339072"
      unitRef="usd">3889000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="if28cf43ec14546fb9ed5d85796e57d85_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTItNy0xLTEtNjM1MDA_346a06d3-a7cd-49c7-9f18-aab7cd7bc237"
      unitRef="usd">3889000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia43d1271854a49f29f3a022a83294fd5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTMtMy0xLTEtNjM1MDA_68cc4f6e-fd8d-4997-8136-e878074bf1b9"
      unitRef="usd">18520000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i54f35cb29fb84788b8adcb74c9c60de3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTMtNS0xLTEtNjM1MDA_2dd64163-a34e-485e-9391-3774f9583c2e"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ibfe6b29b68924ee5a60d312396a3f515_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTMtNy0xLTEtNjM1MDA_5faf7879-59b7-4443-998f-0fb1d75f1bc8"
      unitRef="usd">18520000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ie1d467bec10149ccb863e1d43d0309bb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTQtMy0xLTEtNjM1MDA_69f4fed5-3f41-4be7-919f-aad02c4bf80f"
      unitRef="usd">13778000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i995e96610dbf4cba8ec39cc5c1f59ca8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTQtNy0xLTEtNjM1MDA_5ef35afd-9c93-48e3-8e22-b0aba68b5c6c"
      unitRef="usd">13778000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="iee460af4921a405c90223b5d17b24944_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTUtMS0xLTEtNjM1MDA_e2155e08-6c86-4b4d-8bcc-dce0061744e9"
      unitRef="usd">45380000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia685a2ec6ade41ecbb18e2932253d77b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTUtNy0xLTEtNjM1MDA_3dba14a1-e2a4-47d1-8d39-0d52fc5590bd"
      unitRef="usd">45380000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ic6f10dfdcf024015b56e000ff7a7aaae_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTYtMS0xLTEtNjM1MDA_a520f9a4-9db3-4552-9d99-f62eacc12757"
      unitRef="usd">31000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i46d8aa5fc63c478fa9e78db035869bb7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTYtNy0xLTEtNjM1MDA_83241e6b-1a49-49a4-b4c6-8d6408407426"
      unitRef="usd">31000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i035e9faad38948fc9c52cd4ded906459_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTctMy0xLTEtNjM1MDA_88d81f18-2f49-4b0b-ada4-e73ee1f06c83"
      unitRef="usd">0</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i46b2386e41d2443da33eb68f812737e0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTctNS0xLTEtNjM1MDA_dc0a05dc-8bf8-463a-9657-047fe27884e6"
      unitRef="usd">31804000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ia993936d4b7941cb86dfb802e37d6685_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTctNy0xLTEtNjM1MDA_c245a6e8-3d7d-4241-a080-7aeffc0af2de"
      unitRef="usd">31804000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i45642261afd043c780331441278f3d9f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTgtMS0xLTEtNjM1MDA_825b223c-b675-4ec4-a75e-b107d8015642"
      unitRef="usd">551286000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="i1ec2894949e8449e9c7edb02fc2be975_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTgtMy0xLTEtNjM1MDA_c97f606b-28de-44dd-8f9f-587f14c39bef"
      unitRef="usd">51414000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
      contextRef="ife1121b836f24e81b22794f705db5768_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTgtNS0xLTEtNjM1MDA_8d957c4c-0527-4f78-931e-6a499e04f7f5"
      unitRef="usd">31804000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned>
    <opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTgtNy0xLTEtNjM1MDA_03f0be68-3b9f-46d4-bafc-650c7306f948"
      unitRef="usd">634504000</opy:SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned>
    <us-gaap:Investments
      contextRef="i1ec2894949e8449e9c7edb02fc2be975_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTktMy0xLTEtNjM1MDA_6fadfd5e-b651-436a-a856-9e5e9a5a516e"
      unitRef="usd">12970000</us-gaap:Investments>
    <us-gaap:Investments
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMTktNy0xLTEtNjM1MDA_ecc8695c-f6c4-45de-8fd8-64070c1cb072"
      unitRef="usd">12970000</us-gaap:Investments>
    <us-gaap:DerivativeAssets
      contextRef="i0c138623ab2c48598eeed4a6eafe668b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjItMy0xLTEtNjM1MDA_c8ddbec7-23c2-4e52-991c-82d19070cca8"
      unitRef="usd">92000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="iea73846fb7a54edb90dc0af84574a54b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjItNy0xLTEtNjM1MDA_43b8feff-9e32-4466-8fce-ee2e9db79a34"
      unitRef="usd">92000</us-gaap:DerivativeAssets>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i45642261afd043c780331441278f3d9f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjUtMS0xLTEtNjM1MDA_19af1f4d-c67d-4c2e-8274-f2380d812850"
      unitRef="usd">580369000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1ec2894949e8449e9c7edb02fc2be975_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjUtMy0xLTEtNjM1MDA_da620c00-64ab-4ca8-a74e-dccc8bae0d92"
      unitRef="usd">64476000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ife1121b836f24e81b22794f705db5768_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjUtNS0xLTEtNjM1MDA_0ca1d781-e593-4d91-a94b-492d2d3dee77"
      unitRef="usd">31804000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjUtNy0xLTEtNjM1MDA_bfd01939-ff1b-41b1-a1fd-aea6b0ce2ef4"
      unitRef="usd">676649000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ifc0d2e7ecd8b42db8b850e1a226a9434_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjgtMS0xLTEtNjM1MDA_e8697976-fb3b-4fd1-897f-55f584da2eb7"
      unitRef="usd">42298000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i2b0ca4f23d6044eb82092b12b115f0a4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjgtNy0xLTEtNjM1MDA_7d867e84-aaac-4dec-a07d-ad807050ba0c"
      unitRef="usd">42298000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ia750139a813548b7b1293f05f65f2fbc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjktMy0xLTEtNjM1MDA_cfaf6828-1b8f-4e8b-b0bf-679a874f06bd"
      unitRef="usd">4000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i2364e61a6055487fb1e93644a5631836_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMjktNy0xLTEtNjM1MDA_54f3e1d4-d633-43c8-b4ac-a3db983bd1ea"
      unitRef="usd">4000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i8a92e6d57cb544928ab099b4393c98a2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzEtMy0xLTEtNjM1MDA_41f423f6-052e-4af0-9719-9a7f76398c75"
      unitRef="usd">2515000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ieb07e3ed1da945f1a169c639e727f10a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzEtNy0xLTEtNjM1MDA_66dfad0f-8e5e-4436-820b-f0d7b11db4f3"
      unitRef="usd">2515000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="ie1d467bec10149ccb863e1d43d0309bb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzQtMy0xLTEtNjM1MDA_e96a9f61-b7bb-4f7e-a013-5b1d730494f7"
      unitRef="usd">8462000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i995e96610dbf4cba8ec39cc5c1f59ca8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzQtNy0xLTEtNjM1MDA_a9cdabdd-079f-46f2-bf53-234705888b4b"
      unitRef="usd">8462000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i13f7a98d6b8b4041990c248ca42cabd0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzUtMS0xLTEtNjM1MDA_10d058e7-c52f-488d-82ba-17e1bacd4b5a"
      unitRef="usd">18679000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i40af4293cdbb4dc39d0921a331734517_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzUtNy0xLTEtNjM1MDA_c4849093-a858-4f6d-95d1-cdb255213bc9"
      unitRef="usd">18679000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i45642261afd043c780331441278f3d9f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzctMS0xLTEtNjM1MDA_037a0618-372d-4c23-92e4-7944f050690a"
      unitRef="usd">60977000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i1ec2894949e8449e9c7edb02fc2be975_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzctMy0xLTEtNjM1MDA_82b20303-51af-4274-962d-20f8f4f71d5d"
      unitRef="usd">10981000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfMzctNy0xLTEtNjM1MDA_c8c4cc4a-2c85-4974-8335-c6ca4c7888de"
      unitRef="usd">71958000</us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased>
    <us-gaap:DerivativeLiabilities
      contextRef="iacfe4aae44df4d339fa6068becaed120_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDAtMS0xLTEtNjM1MDA_2d196b3c-ebc4-40c4-abf2-7b3391723361"
      unitRef="usd">287000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ibc118711ec394bb090b79b74c17e5646_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDAtNy0xLTEtNjM1MDA_eaada112-2867-4a5b-9b4c-49ddb9d8584e"
      unitRef="usd">287000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i0c138623ab2c48598eeed4a6eafe668b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDItMy0xLTEtNjM1MDA_2e397218-25bd-4ea8-a7ab-80cb5c761952"
      unitRef="usd">81000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="iea73846fb7a54edb90dc0af84574a54b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDItNy0xLTEtNjM1MDA_fd409f4e-8d56-4e58-a637-36fe5c5462be"
      unitRef="usd">81000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i45642261afd043c780331441278f3d9f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDQtMS0xLTEtNjM1MDA_0cd472f3-610a-4b99-a2cc-b9a53b28b820"
      unitRef="usd">287000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i1ec2894949e8449e9c7edb02fc2be975_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDQtMy0xLTEtNjM1MDA_fd461bfd-516c-492a-95cf-f428f23507e0"
      unitRef="usd">81000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="ife1121b836f24e81b22794f705db5768_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDQtNS0xLTEtNjM1MDA_0c32fc69-950a-41ae-9418-8fff98971aea"
      unitRef="usd">0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDQtNy0xLTEtNjM1MDA_c28ffd98-889f-42b3-acd6-7cd9a9a4053d"
      unitRef="usd">368000</us-gaap:DerivativeLiabilities>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i45642261afd043c780331441278f3d9f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDUtMS0xLTEtNjM1MDA_78b3f2c3-d0a4-4d6e-af38-613e6fd8a7bb"
      unitRef="usd">61264000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i1ec2894949e8449e9c7edb02fc2be975_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDUtMy0xLTEtNjM1MDA_9487a9b3-978e-4f46-bb85-ae747201fba9"
      unitRef="usd">11062000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ife1121b836f24e81b22794f705db5768_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDUtNS0xLTEtNjM1MDA_78f92382-7c8e-4e15-8328-2d247215a240"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmIxZmU3ZmNiZWYxYzRkZTE5MDVlYmQzNzczODZhMDdmL3RhYmxlcmFuZ2U6YjFmZTdmY2JlZjFjNGRlMTkwNWViZDM3NzM4NmEwN2ZfNDUtNy0xLTEtNjM1MDA_d72817b8-3794-46e0-a3a1-826a16301f30"
      unitRef="usd">72326000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i07b3306cea404ff8a545f7325e9a83ba_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy0yLTEtMS02MzUwMA_08c3dc62-5b67-4173-86a0-fd6aba89e76e"
      unitRef="usd">31804000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i35aefafffd474fb6bd472500bc5682d2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy00LTEtMS02MzUwMA_6d0b271b-f4f0-4985-ae59-73ae65956b47"
      unitRef="usd">-27000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i35aefafffd474fb6bd472500bc5682d2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy02LTEtMS02MzUwMA_ae627585-2d37-4795-8b45-f7fc3c32c317"
      unitRef="usd">200000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i35aefafffd474fb6bd472500bc5682d2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy04LTEtMS02MzUwMA_b5826cb6-ca15-4aa8-8b80-5d6a3a8510fa"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
      contextRef="i35aefafffd474fb6bd472500bc5682d2_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy0xMC0xLTEtNjM1MDA_d850b773-bcd6-47b8-93a6-c7349d52d830"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i5d744d429d614a49a924f1c099d4de55_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjgzMDFjOWVhOWM2ZDQ1OGRiYTAzN2ZkYjEwZDdlZDk2L3RhYmxlcmFuZ2U6ODMwMWM5ZWE5YzZkNDU4ZGJhMDM3ZmRiMTBkN2VkOTZfNy0xMi0xLTEtNjM1MDA_68276caa-7090-4a1e-ad34-846e005bde10"
      unitRef="usd">31977000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i81bc3373f6544fea9627af37cd9dfbbf_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy0yLTEtMS02MzUwMA_54626784-221b-460a-86eb-4ce71d47a2e0"
      unitRef="usd">31470000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i2ddcbbd2f7504014832b292a38806462_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy00LTEtMS02MzUwMA_f6e0d1e0-e0d4-49eb-928b-752cf4822e4d"
      unitRef="usd">2000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i2ddcbbd2f7504014832b292a38806462_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy02LTEtMS02MzUwMA_af3d2eee-728f-49e9-9b32-66ac9128c05f"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i2ddcbbd2f7504014832b292a38806462_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy04LTEtMS02MzUwMA_5cfcc680-6bd2-4c5d-9194-7f879a363531"
      unitRef="usd">50000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
      contextRef="i2ddcbbd2f7504014832b292a38806462_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy0xMC0xLTEtNjM1MDA_a0b643d9-1dba-4d19-8145-0230fb8280fb"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ifb40acbc73964a96ab9041c5ff10952c_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfNy0xMi0xLTEtNjM1MDA_1576abee-ae75-4c47-86e9-23765eda24c2"
      unitRef="usd">31422000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="ib9870e6940844255bd65143e1259f934_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtMi0xLTEtNjM1MDA_516133ef-5d98-4234-a26c-52a3b39aa03b"
      unitRef="usd">65000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="ia087c6cd292947c8a4c1fe6cc1556bd0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtNC0xLTEtNjM1MDA_e086ecbe-e947-4eef-8589-ec28b0300675"
      unitRef="usd">-1000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <opy:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances
      contextRef="ia087c6cd292947c8a4c1fe6cc1556bd0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtNi0xLTEtNjM1MDA_d465e76b-5f56-4c65-bd62-4f06e5371df9"
      unitRef="usd">0</opy:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="ia087c6cd292947c8a4c1fe6cc1556bd0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtOC0xLTEtNjM1MDA_e480fed0-2bb8-4fb6-be10-621ed049ee2c"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="ia087c6cd292947c8a4c1fe6cc1556bd0_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtMTAtMS0xLTYzNTAw_3a7b658d-21b1-4abd-a1d2-81fff7cb78dd"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i6b1a2fa50905444dad41de4ecf4bc57f_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjQ2YzQ1YjNiNjc2YjRlNTI4MDlmN2M2YTFjYzBjOTVjL3RhYmxlcmFuZ2U6NDZjNDViM2I2NzZiNGU1MjgwOWY3YzZhMWNjMGM5NWNfMTAtMTItMS0xLTYzNTAw_eea0bfb1-d4ef-49ec-825f-3001129a39f8"
      unitRef="usd">66000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ia993936d4b7941cb86dfb802e37d6685_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi0yLTEtMS02NDgyNQ_bd7403ac-d7c0-44b5-9717-5d33d9142177"
      unitRef="usd">31804000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="iaeeefa492f364ec28b874fabcb619dbd_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi00LTEtMS02NDgyNQ_7419e433-00be-41a1-987b-94b48e5717c2"
      unitRef="usd">-27000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="iaeeefa492f364ec28b874fabcb619dbd_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi02LTEtMS02NDgyNQ_63cc4202-da7a-4d9d-b206-12555c0c6b7b"
      unitRef="usd">200000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="iaeeefa492f364ec28b874fabcb619dbd_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi04LTEtMS02NDgyNQ_3e05b493-190b-4411-a73e-59aa92c60fe5"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
      contextRef="iaeeefa492f364ec28b874fabcb619dbd_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi0xMC0xLTEtNjQ4MjU_7e22fd7f-3a57-4038-b42b-1bbc8ce1fe9f"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i5d744d429d614a49a924f1c099d4de55_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjVkODAyY2U4MmZhNjRkMGM5MmYwMzVkZTE0NWQ4OTgyL3RhYmxlcmFuZ2U6NWQ4MDJjZTgyZmE2NGQwYzkyZjAzNWRlMTQ1ZDg5ODJfNi0xMi0xLTEtNjQ4MjU_ec7df725-0339-4908-b78f-f02cc633b8ae"
      unitRef="usd">31977000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i25ec7fde81ff49f6a47c863733262dc3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy0yLTEtMS02NDgzOA_8e5d9bda-57f8-4970-9715-9fff01c732f6"
      unitRef="usd">30701000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i2db78b7177af40e6ada8ba0d7781ac62_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy00LTEtMS02NDgzOA_01281fcc-0708-4dac-9974-0c28fba09132"
      unitRef="usd">-129000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i2db78b7177af40e6ada8ba0d7781ac62_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy02LTEtMS02NDgzOA_ce09acf2-000e-4aea-a744-2dfdae813206"
      unitRef="usd">1875000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i2db78b7177af40e6ada8ba0d7781ac62_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy04LTEtMS02NDgzOA_7775bfa8-ef5c-49c4-b1af-81add413c415"
      unitRef="usd">1025000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
      contextRef="i2db78b7177af40e6ada8ba0d7781ac62_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy0xMC0xLTEtNjQ4Mzg_634d7e6a-5ed0-4306-9403-01304b044726"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ifb40acbc73964a96ab9041c5ff10952c_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfNy0xMi0xLTEtNjQ4Mzg_ec2d5b19-ca8f-4886-957f-89d45a7d5554"
      unitRef="usd">31422000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="ic4f83defbbd44fbf99c627d9168d75d0_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtMi0xLTEtNjQ4Mzg_106037f3-6d45-4b73-99bf-c749500505a0"
      unitRef="usd">195000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
      contextRef="i315cb4fab3bd4b86bc2be54a59b10295_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtNC0xLTEtNjQ4Mzg_16d151f0-b6d7-4e35-855f-fbc3422fd856"
      unitRef="usd">-1000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings>
    <opy:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances
      contextRef="i315cb4fab3bd4b86bc2be54a59b10295_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtNi0xLTEtNjQ4Mzg_9a93a9af-7e42-4f77-8482-2bf227b07e93"
      unitRef="usd">0</opy:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
      contextRef="i315cb4fab3bd4b86bc2be54a59b10295_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtOC0xLTEtNjQ4Mzg_fee63690-86bd-4b36-9548-87aab55720bb"
      unitRef="usd">130000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
      contextRef="i315cb4fab3bd4b86bc2be54a59b10295_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtMTAtMS0xLTY0ODM4_f4418b9e-ff0b-46e0-94e1-6d9c6dfd9e5b"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
      contextRef="i6b1a2fa50905444dad41de4ecf4bc57f_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjUyNmFjNGM4ZjQ2NzQ4YzM4MGI3MmVlMjMyNTZhNTAxL3RhYmxlcmFuZ2U6NTI2YWM0YzhmNDY3NDhjMzgwYjcyZWUyMzI1NmE1MDFfMTAtMTItMS0xLTY0ODM4_62cc9b0e-ef2e-48c7-95ec-16daf6931d03"
      unitRef="usd">66000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue>
    <opy:FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMwODE_ff7c145c-0b15-4782-bbe8-6aa9d40c49d5">&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 June&#160;30, 2022:&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;36,606&#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;36,606&#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;Restricted cash&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;127,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;127,875&#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;Deposits with clearing organization&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;58,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;58,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;58,379&#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;Receivable from 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 borrowed&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;79,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;79,038&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;79,038&#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;Receivables from 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;42,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;42,255&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;42,255&#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 deliver&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;26,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;26,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;26,705&#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;Clearing organizations&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;19,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,355&#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;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;548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;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: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;167,901&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;167,901&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;167,901&#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:400;line-height:100%"&gt;Receivable from 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;1,288,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,288,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,288,079&#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: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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,099&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;59,099&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;59,099&#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;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:#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;78,246&#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;78,246&#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;78,246&#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="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:98.538%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.362%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:2.173%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.175%"/&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:9.582%"/&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:9.738%"/&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="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;Drafts payable&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;10,020&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;10,020&#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;Bank call loans&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;177,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;177,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;177,300&#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;Payables to 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 loaned&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;281,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;281,407&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;281,407&#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;Payable to 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;3,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;3,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;3,357&#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 receive&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;50,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;50,028&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;50,028&#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-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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;53,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;53,304&#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="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;388,096&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;388,096&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;388,096&#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: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;419,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;419,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;419,315&#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;170,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;170,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;170,968&#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;125,213&#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;125,213&#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 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, 2021:&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&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.099%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:39.287%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.971%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.779%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.545%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.825%"/&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;213,759&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;213,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;213,759&#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:10pt;font-weight:400;line-height:100%"&gt;Restricted cash&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;127,765&#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;127,765&#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;&#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;127,765&#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;Deposits with clearing organization&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;37,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;37,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;37,885&#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;Receivable from 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 borrowed&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;99,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;99,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;99,752&#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;Receivables from 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;39,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;39,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;39,716&#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 deliver&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;9,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;9,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;9,212&#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;Clearing organizations&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;19,518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,518&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;19,518&#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;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;1,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,693&#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="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;169,891&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;169,891&#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;&#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:10pt;font-weight:400;line-height:100%"&gt;169,891&#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:400;line-height:100%"&gt;Receivable from 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;1,221,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,221,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;1,221,450&#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 purchased under agreements to resell&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;935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;935&#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;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;53,983&#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: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;53,983&#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: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;53,983&#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-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;99,169&#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;99,169&#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;99,169&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;69,500&#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;244,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;244,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;244,223&#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;2,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;2,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;2,077&#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;6,457&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;6,457&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;6,457&#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;169,013&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;169,013&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;169,013&#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;421,770&#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;421,770&#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;421,770&#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;456,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;456,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;456,958&#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;277,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;277,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;277,322&#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;131,094&#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;131,094&#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;</opy:FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMi0xLTEtMS02MzUwMA_552622d2-eea4-4af9-93ec-498c826db36b"
      unitRef="usd">36606000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="i005036442f344d81b918de47a6296ee5_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMi0zLTEtMS02MzUwMA_2c705853-9869-40b8-a549-24d92acf4d67"
      unitRef="usd">36606000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMi05LTEtMS02MzUwMA_f76a293b-f296-480e-9f30-25eb64b0fc92"
      unitRef="usd">36606000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableRestrictedCash
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMy0xLTEtMS02MzUwMA_1fde74f0-d6a0-4fc1-9cc8-1b0881982d1b"
      unitRef="usd">127875000</opy:FairValueEstimateNotPracticableRestrictedCash>
    <opy:FairValueEstimateNotPracticableRestrictedCash
      contextRef="i005036442f344d81b918de47a6296ee5_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMy0zLTEtMS02MzUwMA_f162174b-19a9-4e44-bdfa-00cc178ca33e"
      unitRef="usd">127875000</opy:FairValueEstimateNotPracticableRestrictedCash>
    <opy:FairValueEstimateNotPracticableRestrictedCash
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMy05LTEtMS02MzUwMA_22c7e023-64c3-4276-8603-0ce14bb73b60"
      unitRef="usd">127875000</opy:FairValueEstimateNotPracticableRestrictedCash>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNC0xLTEtMS02MzUwMA_2a7be3e7-0b03-455c-adda-4da26bf1eeba"
      unitRef="usd">58379000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="i005036442f344d81b918de47a6296ee5_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNC0zLTEtMS02MzUwMA_edaab68e-64e2-4167-9d19-eb352e12731b"
      unitRef="usd">58379000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNC05LTEtMS02MzUwMA_5cb362a8-c22a-4381-ba4c-69fc1ea91fcd"
      unitRef="usd">58379000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNi0xLTEtMS02MzUwMA_fc1f75fe-d07e-45fe-8908-926dc187db92"
      unitRef="usd">79038000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNi01LTEtMS02MzUwMA_34e6e6f8-1635-4507-8c01-96e25632f609"
      unitRef="usd">79038000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNi05LTEtMS02MzUwMA_10dc903b-fe88-45fa-a52f-96426a48cb37"
      unitRef="usd">79038000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNy0xLTEtMS02MzUwMA_62b663ed-9968-4363-b84e-5a31c3c136d8"
      unitRef="usd">42255000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNy01LTEtMS02MzUwMA_f144764b-b7a0-47f1-ad79-faf643c08da1"
      unitRef="usd">42255000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfNy05LTEtMS02MzUwMA_414c0de4-1ae9-43bd-94c5-1fda593b3117"
      unitRef="usd">42255000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOC0xLTEtMS02MzUwMA_3d05deb0-b381-48f5-8391-a574789fbb83"
      unitRef="usd">26705000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOC01LTEtMS02MzUwMA_68db69ba-c3c2-4d06-b5cc-48611692a7aa"
      unitRef="usd">26705000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOC05LTEtMS02MzUwMA_d18f0505-65cc-4c19-9126-160ef6afe422"
      unitRef="usd">26705000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOS0xLTEtMS02MzUwMA_9108adef-4143-469f-a771-32442eede633"
      unitRef="usd">19355000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOS01LTEtMS02MzUwMA_fc068b8b-187e-4db2-a7e5-8b34fb838452"
      unitRef="usd">19355000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfOS05LTEtMS02MzUwMA_1e848c08-a4ff-40ec-b0e0-885fcde5cfe5"
      unitRef="usd">19355000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTAtMS0xLTEtNjM1MDA_a08f936c-5e3e-49d5-9651-937423e0f506"
      unitRef="usd">548000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTAtNS0xLTEtNjM1MDA_b7e919bf-a896-421b-beca-ca378859d2b9"
      unitRef="usd">548000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTAtOS0xLTEtNjM1MDA_e2e356ee-525e-4732-8f08-a51ef76021b4"
      unitRef="usd">548000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTEtMS0xLTEtNjM1MDA_3e9e8a0d-6941-4f18-908c-ad464a9d2b55"
      unitRef="usd">167901000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTEtNS0xLTEtNjM1MDA_a5c98cf7-68f9-421a-9959-40153c4821cc"
      unitRef="usd">167901000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTEtOS0xLTEtNjM1MDA_8e99e652-25dc-4eed-9b7e-2fd98052cb40"
      unitRef="usd">167901000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTItMS0xLTEtNjM1MDA_5dfeca16-027c-43cf-a529-36f2f4869404"
      unitRef="usd">1288079000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTItNS0xLTEtNjM1MDA_4d075ee1-5236-471e-9f3c-2b20a32adb65"
      unitRef="usd">1288079000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTItOS0xLTEtNjM1MDA_4adb9429-11ee-4a3a-83d1-ef58bb1046e5"
      unitRef="usd">1288079000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTQtMS0xLTEtNjM1MDA_0fe0491d-1b45-4e34-9b9a-6b10a735d2f2"
      unitRef="usd">59099000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTQtNS0xLTEtNjM1MDA_38d2f1c7-3d71-4698-b47f-0d97c7c36deb"
      unitRef="usd">59099000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTQtOS0xLTEtNjM1MDA_57ae681d-74b3-4b7b-8f8b-43e5c885203b"
      unitRef="usd">59099000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTUtMS0xLTEtNjM1MDA_ccc4aeaf-224a-4f8c-8ffd-0a087195e5a7"
      unitRef="usd">78246000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTUtNS0xLTEtNjM1MDA_78d05901-a756-46d3-8658-cbc821097cac"
      unitRef="usd">78246000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmNlMzg2NzQ4ZjY5ZTQ2ZTRiNzliOGI5YzVhMGFlYTI1L3RhYmxlcmFuZ2U6Y2UzODY3NDhmNjllNDZlNGI3OWI4YjljNWEwYWVhMjVfMTUtOS0xLTEtNjM1MDA_7b8c9247-9b8b-4b84-8d44-beee0184839b"
      unitRef="usd">78246000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableDraftsPayable
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMi0xLTEtMS02MzUwMA_20fe06f0-67a3-428b-849e-b61b8a345263"
      unitRef="usd">10020000</opy:FairValueEstimateNotPracticableDraftsPayable>
    <opy:FairValueEstimateNotPracticableDraftsPayable
      contextRef="i005036442f344d81b918de47a6296ee5_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMi0zLTEtMS02MzUwMA_2dd8954c-d9aa-4cf4-b74b-5d38cc36618f"
      unitRef="usd">10020000</opy:FairValueEstimateNotPracticableDraftsPayable>
    <opy:FairValueEstimateNotPracticableDraftsPayable
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMi05LTEtMS02MzUwMA_50f32755-f259-47c0-9b12-b0d65f247172"
      unitRef="usd">10020000</opy:FairValueEstimateNotPracticableDraftsPayable>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMy0xLTEtMS02MzUwMA_f61b3387-5587-4bad-a856-3cb981a94d60"
      unitRef="usd">177300000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMy01LTEtMS02MzUwMA_945768c0-1637-4060-991c-79db46a9c1ff"
      unitRef="usd">177300000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMy05LTEtMS02MzUwMA_5085123d-ebc1-4296-bd73-e2ee4bf6ee63"
      unitRef="usd">177300000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNS0xLTEtMS02MzUwMA_9d4de0ae-6fc0-4fe2-835f-7bc3cb9c1d91"
      unitRef="usd">281407000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNS01LTEtMS02MzUwMA_6d56e9ac-360c-49c1-ab27-fad3c4f8948c"
      unitRef="usd">281407000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNS05LTEtMS02MzUwMA_61ab03e6-e4c7-432b-af16-ccc0ad66983f"
      unitRef="usd">281407000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNi0xLTEtMS02MzUwMA_0b7bea9b-3d16-45b2-959b-8369fb30fc02"
      unitRef="usd">3357000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNi01LTEtMS02MzUwMA_6ce6bde3-4c09-41f3-8b89-ca034020b245"
      unitRef="usd">3357000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNi05LTEtMS02MzUwMA_23cc02b1-934a-41a5-9b48-6ab9073399e0"
      unitRef="usd">3357000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNy0xLTEtMS02MzUwMA_423d979f-541d-4056-b836-da2502129a9b"
      unitRef="usd">50028000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNy01LTEtMS02MzUwMA_2cd02014-6fce-4f8c-9898-0a818ec05a7e"
      unitRef="usd">50028000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfNy05LTEtMS02MzUwMA_eeb0a6a0-9b5b-401b-8161-b5651270f7c2"
      unitRef="usd">50028000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOC0xLTEtMS02MzUwMA_e914e642-c233-48ec-b020-565fcbc852e4"
      unitRef="usd">53304000</opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOC01LTEtMS02MzUwMA_2f665032-6597-4914-9c5f-650bb6fa891d"
      unitRef="usd">53304000</opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOC05LTEtMS02MzUwMA_eb7c4c4c-9aed-42b5-a823-12cfff5a9a19"
      unitRef="usd">53304000</opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOS0xLTEtMS02MzUwMA_59eb98a2-c0af-4b95-84d1-2cc9b1a92e5b"
      unitRef="usd">388096000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOS01LTEtMS02MzUwMA_77c457ab-067f-4295-a825-4e87b8692636"
      unitRef="usd">388096000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfOS05LTEtMS02MzUwMA_00ef72b0-d1e0-4bf2-b386-12457532227e"
      unitRef="usd">388096000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTAtMS0xLTEtNjM1MDA_4f692801-e4a5-4281-8bad-e4f55c490165"
      unitRef="usd">419315000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTAtNS0xLTEtNjM1MDA_e4efb12b-f41b-4cf4-8968-fca0234ef365"
      unitRef="usd">419315000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTAtOS0xLTEtNjM1MDA_4f229836-aab9-4af4-a043-48ae7a46943d"
      unitRef="usd">419315000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTEtMS0xLTEtNjM1MDA_f8600e3c-816b-410e-bebb-5cc9a7677ca1"
      unitRef="usd">170968000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTEtNS0xLTEtNjM1MDA_489dfe77-8f91-4fef-aec3-2ed851f52e7d"
      unitRef="usd">170968000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTEtOS0xLTEtNjM1MDA_699680b8-622d-45a7-b5b4-082f0c5dffce"
      unitRef="usd">170968000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="iec53949e10f144e0aba22b342bc32ca2_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTItMS0xLTEtNjM1MDA_7bcd3fa5-5b54-4a29-932b-cc93a9a19b30"
      unitRef="usd">125000000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="i9bb1dcb6ec264f53a8a88482137c95da_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTItNS0xLTEtNjM1MDA_322ba0fe-2a20-4ce6-afe9-fbba8a5ea4b6"
      unitRef="usd">125213000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="i80f149a0f4a8414a9631c40a878032aa_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmM0NDBhMWVjODNkZjQwYWY4YjkxNmYwYWQwMDVjYWQwL3RhYmxlcmFuZ2U6YzQ0MGExZWM4M2RmNDBhZjhiOTE2ZjBhZDAwNWNhZDBfMTItOS0xLTEtNjM1MDA_13e84ab6-670f-4d2a-96bf-4709148ef994"
      unitRef="usd">125213000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMi0xLTEtMS02MzUwMA_18111ded-ae81-4b8c-ac3b-cafeb5d3cb13"
      unitRef="usd">213759000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="i99bb43711ebd471384f974d6be22e68a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMi0zLTEtMS02MzUwMA_cb2b81dd-8b01-44e8-9e1c-8dfc3c5710ca"
      unitRef="usd">213759000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableCash
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMi05LTEtMS02MzUwMA_379b1466-0fe8-467d-aa9b-cf052e326c5c"
      unitRef="usd">213759000</opy:FairValueEstimateNotPracticableCash>
    <opy:FairValueEstimateNotPracticableRestrictedCash
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMy0xLTEtMS02MzUwMA_0ab3d824-2dc0-4824-8059-dec62e575988"
      unitRef="usd">127765000</opy:FairValueEstimateNotPracticableRestrictedCash>
    <opy:FairValueEstimateNotPracticableRestrictedCash
      contextRef="i99bb43711ebd471384f974d6be22e68a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMy0zLTEtMS02MzUwMA_dc633eea-7a0c-4d63-91a9-d090cb999b4f"
      unitRef="usd">127765000</opy:FairValueEstimateNotPracticableRestrictedCash>
    <opy:FairValueEstimateNotPracticableRestrictedCash
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMy05LTEtMS02MzUwMA_8d62abe3-8f9e-48a5-aad0-2d8ff7d22310"
      unitRef="usd">127765000</opy:FairValueEstimateNotPracticableRestrictedCash>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNC0xLTEtMS02MzUwMA_0beacb5d-9d11-484f-a117-5872ab194ace"
      unitRef="usd">37885000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="i99bb43711ebd471384f974d6be22e68a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNC0zLTEtMS02MzUwMA_2eb6a56f-9b38-4c27-8026-b59254e552de"
      unitRef="usd">37885000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNC05LTEtMS02MzUwMA_2d74a700-bfe7-4598-aa9a-c05cfdbf34a8"
      unitRef="usd">37885000</opy:FairValueEstimateNotPracticableDepositsWithClearingOrganizations>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNi0xLTEtMS02MzUwMA_21f624f1-750d-438a-a82d-c6e044d6a0b9"
      unitRef="usd">99752000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNi01LTEtMS02MzUwMA_9cd58264-fe07-4db3-8d5d-5da8d4b89aae"
      unitRef="usd">99752000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNi05LTEtMS02MzUwMA_5c5de6bc-6cae-4702-a69b-bd4352998c35"
      unitRef="usd">99752000</opy:FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNy0xLTEtMS02MzUwMA_cedbf07c-239f-4ea9-b7f8-05e1dac1ec34"
      unitRef="usd">39716000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNy01LTEtMS02MzUwMA_d42487d1-773f-4caf-b65a-c888d299b29b"
      unitRef="usd">39716000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfNy05LTEtMS02MzUwMA_3faee1e7-51f6-4445-9c8e-02c2564e8676"
      unitRef="usd">39716000</opy:FairValueEstimateNotPracticableDueFromCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOC0xLTEtMS02MzUwMA_256a6e09-e976-49e3-b407-b40f17f98b51"
      unitRef="usd">9212000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOC01LTEtMS02MzUwMA_a81a7e41-bd69-46f9-b04c-b41d59e50d98"
      unitRef="usd">9212000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOC05LTEtMS02MzUwMA_d4faa99e-3b20-4c2d-a5ff-2884bab8c096"
      unitRef="usd">9212000</opy:FairValueEstimateNotPracticableSecuritiesFailedToDeliver>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOS0xLTEtMS02MzUwMA_b5399d1e-5b2d-469a-9cdf-d8b24ffb4cae"
      unitRef="usd">19518000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOS01LTEtMS02MzUwMA_5a88fd71-f8fb-4d2c-aa70-e68593af4ccc"
      unitRef="usd">19518000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfOS05LTEtMS02MzUwMA_6ae11d28-f087-4d1b-a255-37afa3b389a7"
      unitRef="usd">19518000</opy:FairValueEstimateNotPracticableReceivablesFromClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTAtMS0xLTEtNjM1MDA_eeca3d1a-bfaa-4955-bb01-c1b8ba4cd5c6"
      unitRef="usd">1693000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTAtNS0xLTEtNjM1MDA_c0f8d666-5473-4f83-9b0c-6d4ca19408d3"
      unitRef="usd">1693000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTAtOS0xLTEtNjM1MDA_f2ee435f-0978-4a99-9248-e1ab5b5a4fe1"
      unitRef="usd">1693000</opy:FairValueEstimateNotPracticableOtherReceivablesFromBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTEtMS0xLTEtNjM1MDA_ded83a6e-6968-40d4-a733-89ee296aba57"
      unitRef="usd">169891000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTEtNS0xLTEtNjM1MDA_3d803ee0-5054-4161-b095-478dc8d145be"
      unitRef="usd">169891000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTEtOS0xLTEtNjM1MDA_92df5890-1e50-4df3-ac9b-9a4792bb65a8"
      unitRef="usd">169891000</opy:FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTItMS0xLTEtNjM1MDA_86437e30-0aec-4aa9-a69e-2ff60ad67fec"
      unitRef="usd">1221450000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTItNS0xLTEtNjM1MDA_4d28a98f-828a-408e-84a4-685409cfcf83"
      unitRef="usd">1221450000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimateNotPracticableReceivablesFromCustomers
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTItOS0xLTEtNjM1MDA_bb2fed2f-c831-4d58-ad5f-11b706aedf17"
      unitRef="usd">1221450000</opy:FairValueEstimateNotPracticableReceivablesFromCustomers>
    <opy:FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTMtMS0xLTEtNjM1MDA_9af0d006-fec3-4981-9883-d717b8999be2"
      unitRef="usd">935000</opy:FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets>
    <opy:FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTMtNS0xLTEtNjM1MDA_ec18126c-7759-48fe-be94-166dae080266"
      unitRef="usd">935000</opy:FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets>
    <opy:FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTMtOS0xLTEtNjM1MDA_05db5a86-edab-4a18-9577-0912d4c0d65e"
      unitRef="usd">935000</opy:FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTQtMS0xLTEtNjM1MDA_0f33e601-e4fb-4fb1-98f4-4a65bd52554a"
      unitRef="usd">53983000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTQtNS0xLTEtNjM1MDA_b4f0daf3-8374-4ef1-a948-015c86532dc7"
      unitRef="usd">53983000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimatenotPracticableDuefromEmployees
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTQtOS0xLTEtNjM1MDA_de78b440-c864-46de-82c3-cbc834f6dfc0"
      unitRef="usd">53983000</opy:FairValueEstimatenotPracticableDuefromEmployees>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTUtMS0xLTEtNjM1MDA_6ee11b58-ab0b-413f-8862-cb90f4eb4823"
      unitRef="usd">99169000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTUtNS0xLTEtNjM1MDA_84d6fd44-b72d-49de-8543-4a5a552509f3"
      unitRef="usd">99169000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableInvestment
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjA0YjU0ZTRiNDg3ODQ3YzViOWM5ZmUzYjcxZjc4MWY3L3RhYmxlcmFuZ2U6MDRiNTRlNGI0ODc4NDdjNWI5YzlmZTNiNzFmNzgxZjdfMTUtOS0xLTEtNjM1MDA_b723030a-f499-484a-b85a-40b66afa2273"
      unitRef="usd">99169000</opy:FairValueEstimateNotPracticableInvestment>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMy0xLTEtMS02MzUwMA_3b25c184-1d8d-4f2b-9402-567377630612"
      unitRef="usd">69500000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMy01LTEtMS02MzUwMA_61b2b11b-181b-4d9d-a48d-172c01eb3131"
      unitRef="usd">69500000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableBankLoans
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMy05LTEtMS02MzUwMA_b382a56c-842e-4c45-974b-3121c0d7d74c"
      unitRef="usd">69500000</opy:FairValueEstimateNotPracticableBankLoans>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNS0xLTEtMS02MzUwMA_e377cc09-3f87-4354-9d18-385262f686af"
      unitRef="usd">244223000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNS01LTEtMS02MzUwMA_2f9d67d3-c342-4063-a1ee-8aee073bbc3f"
      unitRef="usd">244223000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNS05LTEtMS02MzUwMA_263e0e41-dbb9-4d9a-885c-c391ee4c7af3"
      unitRef="usd">244223000</opy:FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNi0xLTEtMS02MzUwMA_67c45e95-958e-43cd-b24c-18a12f3a534f"
      unitRef="usd">2077000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNi01LTEtMS02MzUwMA_b7724da0-32dd-47fa-bf1a-58eef292d94f"
      unitRef="usd">2077000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNi05LTEtMS02MzUwMA_a251525a-d863-4f55-8afb-f66ba3ff1124"
      unitRef="usd">2077000</opy:FairValueEstimateNotPracticablePayabletoCorrespondentBrokers>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNy0xLTEtMS02MzUwMA_0fb04800-b388-4b12-a387-ffd980b59468"
      unitRef="usd">6457000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNy01LTEtMS02MzUwMA_2c37783c-4dd9-4805-8904-e35c8524d070"
      unitRef="usd">6457000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfNy05LTEtMS02MzUwMA_b3727699-fa6d-4e77-9595-0d0a278b99bf"
      unitRef="usd">6457000</opy:FairValueEstimateNotPracticableSecuritiesFailedToReceive>
    <opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOC0xLTEtMS02MzUwMA_7bd3a43c-4b9a-4527-964c-586d8d9753b5"
      unitRef="usd">169013000</opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOC01LTEtMS02MzUwMA_bba9d24f-32fa-4c80-a987-02be4cfcdf5b"
      unitRef="usd">169013000</opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOC05LTEtMS02MzUwMA_da87d2e5-5913-406f-b5a0-33cf888bc8be"
      unitRef="usd">169013000</opy:FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOS0xLTEtMS02MzUwMA_025b927d-52eb-4d4d-a96e-80f667931d0c"
      unitRef="usd">421770000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOS01LTEtMS02MzUwMA_fb317bae-2ffc-4589-81ea-459a41609c88"
      unitRef="usd">421770000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfOS05LTEtMS02MzUwMA_7dab028b-48ca-4c99-aa7c-f62a5aef1f32"
      unitRef="usd">421770000</opy:FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTAtMS0xLTEtNjM1MDA_d07a6890-2511-45b9-b4e5-018c7ce8a939"
      unitRef="usd">456958000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTAtNS0xLTEtNjM1MDA_2fd8d24f-8ed8-4167-8506-a153f2529da1"
      unitRef="usd">456958000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimateNotPracticablePayablesToCustomers
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTAtOS0xLTEtNjM1MDA_e715c38a-4b34-4bcd-9628-67358675dfa7"
      unitRef="usd">456958000</opy:FairValueEstimateNotPracticablePayablesToCustomers>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTEtMS0xLTEtNjM1MDA_2963a342-4978-4abf-8f71-63a479b76c8e"
      unitRef="usd">277322000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTEtNS0xLTEtNjM1MDA_4ef87cdc-9fcb-4580-ba0a-4f999abd9597"
      unitRef="usd">277322000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTEtOS0xLTEtNjM1MDA_970c20e2-0782-40db-a343-0d0c762f7ca0"
      unitRef="usd">277322000</opy:FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="i2a7b451f8c134e2b81166d71a3b81605_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTItMS0xLTEtNjM1MDA_a91c7bab-503d-45fa-8f97-94ccd6a4ea9d"
      unitRef="usd">125000000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="i64f26c166bf34da799e578345fe77cd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTItNS0xLTEtNjM1MDA_60e8e141-e37b-4ff4-8850-d505a08f03f0"
      unitRef="usd">131094000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:FairValueEstimatenotPracticableSeniorSecuredNotes
      contextRef="ia61096d8588949bf9be42601aaa6ad89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmU0MTRmZjYyN2Y0NjQ2ZjQ4YTcxNGUxZDIzM2E4MmJjL3RhYmxlcmFuZ2U6ZTQxNGZmNjI3ZjQ2NDZmNDhhNzE0ZTFkMjMzYTgyYmNfMTItOS0xLTEtNjM1MDA_e4480eff-a738-4770-898c-1df70a7b3ee4"
      unitRef="usd">131094000</opy:FairValueEstimatenotPracticableSeniorSecuredNotes>
    <opy:MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTE3MjE_a1c12f01-bec5-4915-ac10-9d6600e6af68">P180D</opy:MaximumSettlementPeriodInCaseOfDelayedDeliveryOfUnderlyingInstrument>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMxNDg_7a93567b-3a72-4568-950f-3cf7c57b835e">&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 notional amounts and fair values of the Company's derivatives as of June&#160;30, 2022 and December 31, 2021 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:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.291%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.654%"/&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:10.595%"/&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:10.600%"/&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;June&#160;30, 2022&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;3,842&#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 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;&#x2014;&#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:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forward reverse repurchase agreements &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;123,350&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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-right:1pt solid #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:0 1pt"/&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;127,192&#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;&#x2014;&#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: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:#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-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: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:#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: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:#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;Futures&lt;/span&gt;&lt;/td&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;1,175,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;371&#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: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:#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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,842&#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;3&#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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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-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 #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-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;1,179,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;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"/&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 #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-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;374&#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 #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-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;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;   &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;2021&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;14,300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;92&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;14,300&#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;92&#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;3,520,000&#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;287&#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;14,300&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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&#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="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;3,534,300&#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;368&#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="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="i6c5f269123d84f2da679e34c9d17ae7a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfNS0zLTEtMS02MzUwMA_9ba2b2ae-f202-4ce5-8760-19aaee983a30"
      unitRef="usd">3842000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i6c5f269123d84f2da679e34c9d17ae7a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfNS01LTEtMS02MzUwMA_e3814559-2c5f-470c-abce-61bd0e0f17d9"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetNotionalAmount
      contextRef="i99f3f2e931d4433b979723fc07a55227_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfNi0zLTEtMS02MzUwMA_d5681bda-ce86-4301-8602-a32b48e51af4"
      unitRef="usd">123350000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i99f3f2e931d4433b979723fc07a55227_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfNi01LTEtMS02MzUwMA_9682c1ab-1dc6-4891-bca6-4b211098688a"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetNotionalAmount
      contextRef="i843db06fa15a4123b2538444f7eb4206_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfOC0zLTEtMS02MzUwMA_f214fef6-002d-4102-9496-75ea7bb8335e"
      unitRef="usd">127192000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i843db06fa15a4123b2538444f7eb4206_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfOC01LTEtMS02MzUwMA_8a3afa91-9fe2-4c94-8df4-4bb5b26f0965"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="iaa7bb4e554c94d6cae1bf20359549170_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTEtMy0xLTEtNjM1MDA_a133d944-b808-42d7-9bde-adcaac9bf367"
      unitRef="usd">1175600000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="iaa7bb4e554c94d6cae1bf20359549170_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTEtNS0xLTEtNjM1MDA_43ef549c-4a5f-4338-8575-fc2ba386548d"
      unitRef="usd">371000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="i6c5f269123d84f2da679e34c9d17ae7a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTMtMy0xLTEtNjM1MDA_2b66a648-ac97-4c92-a3fc-96008eedaaf8"
      unitRef="usd">3842000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i6c5f269123d84f2da679e34c9d17ae7a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTMtNS0xLTEtNjM1MDA_3b04ff05-6f3a-433a-a43d-04a29b40704a"
      unitRef="usd">3000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="i843db06fa15a4123b2538444f7eb4206_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTctMy0xLTEtNjM1MDA_de98e971-d8ce-425a-a8ac-e00e1405b447"
      unitRef="usd">1179442000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i843db06fa15a4123b2538444f7eb4206_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjZkYTU4NWVlNzc1ODQ0MGFiYjYwMDA4NDRmNjA1NTQ2L3RhYmxlcmFuZ2U6NmRhNTg1ZWU3NzU4NDQwYWJiNjAwMDg0NGY2MDU1NDZfMTctNS0xLTEtNjM1MDA_4603c67b-0689-4ec2-a047-200b85b0c26f"
      unitRef="usd">374000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetNotionalAmount
      contextRef="ia75bb1515b554074a8ec79d668ad11fd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfNS0zLTEtMS02MzUwMA_a9c20ce4-4a63-4de9-b8bc-a775792bff09"
      unitRef="usd">14300000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="ia75bb1515b554074a8ec79d668ad11fd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfNS01LTEtMS02MzUwMA_5f0bf40c-93dd-4d2c-8916-402690ef4ca0"
      unitRef="usd">92000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetNotionalAmount
      contextRef="i0d488b31a53549988005ef43fc48c17f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfNy0zLTEtMS02MzUwMA_e865cf19-7107-482a-928a-c25d6281c389"
      unitRef="usd">14300000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
      contextRef="i0d488b31a53549988005ef43fc48c17f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfNy01LTEtMS02MzUwMA_3e2191e4-f32a-4775-818d-86e0da807bf1"
      unitRef="usd">92000</us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="i2729908270ab45b79d7ca066cb7cf967_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTAtMy0xLTEtNjM1MDA_0da204f5-8cd6-48fc-95b4-b3eec0f6034e"
      unitRef="usd">3520000000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i2729908270ab45b79d7ca066cb7cf967_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTAtNS0xLTEtNjM1MDA_4db3bafd-bbee-4742-90e2-3a3c10b7c37c"
      unitRef="usd">287000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="ia75bb1515b554074a8ec79d668ad11fd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTMtMy0xLTEtNjM1MDA_b93ffee1-1a3c-4053-b813-b67b891b6e6d"
      unitRef="usd">14300000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="ia75bb1515b554074a8ec79d668ad11fd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTMtNS0xLTEtNjM1MDA_eefb82bb-9445-43e9-b9c9-5bf282b60235"
      unitRef="usd">81000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilityNotionalAmount
      contextRef="i0d488b31a53549988005ef43fc48c17f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTYtMy0xLTEtNjM1MDA_c58dbbda-7f55-4c7a-8e6c-5712aff42d42"
      unitRef="usd">3534300000</us-gaap:DerivativeLiabilityNotionalAmount>
    <us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
      contextRef="i0d488b31a53549988005ef43fc48c17f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjFkNWYxMWVmMjRmMjQ2MWU5NTQ5NWVkOTljY2ZlMTBjL3RhYmxlcmFuZ2U6MWQ1ZjExZWYyNGYyNDYxZTk1NDk1ZWQ5OWNjZmUxMGNfMTYtNS0xLTEtNjM1MDA_f2736c58-a2ce-4c87-83e8-0d44a9fa95f5"
      unitRef="usd">368000</us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral>
    <us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RleHRyZWdpb246N2E5YWJmZjJlN2IxNGZkZmJiOGFiMTBlZjQ1NGEyN2FfMTMxNTA_9a771baf-f906-47b1-8767-6b078562eaf4">&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 six months ended June&#160;30, 2022 and 2021:&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 June&#160;30, 2022&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, net&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;1,328&#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;(20)&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;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;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, net&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;(6)&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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;/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;1,302&#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 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 June&#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:#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, net&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;(525)&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;(8)&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, net&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;14&#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-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, net&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;(490)&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;ARS 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, net&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;(1)&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 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;(1,010)&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;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="padding:0 1pt"/&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="border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom: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-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom: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 #000000;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="15" style="border-right:1pt solid #000000;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;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 Six Months Ended June&#160;30, 2022&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;3,519&#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;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;(20)&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;56&#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;/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;3,555&#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 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 Six Months Ended June&#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:#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;495&#160;&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;(8)&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;51&#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-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;(490)&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;ARS 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;(1)&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 #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 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;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;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;</us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i5eda16d60c734fc6a380eb20cf10914e_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfNS02LTEtMS02MzUwMA_0ced6bbd-c4b5-474c-be26-3a14663c8518"
      unitRef="usd">1328000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i42841d0095004a1caf3fd15d27366538_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfNi02LTEtMS02MzUwMA_9895a925-e36e-4c93-9a6b-7bd1aa77af85"
      unitRef="usd">-20000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i9cf31f9790ae46d09f0164c672c2e1dd_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfNy02LTEtMS02MzUwMA_6b2ec62c-0cc0-4d08-9d0d-5c3b023eafdc"
      unitRef="usd">-6000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMTEtNi0xLTEtNjM1MDA_ac684c9e-d373-4f04-b731-2aba2365c8d7"
      unitRef="usd">1302000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i6727e7d548484d589c0006dd4f32c34f_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMTgtNi0xLTEtNjM1MDA_f61ab07b-5257-4c77-8444-eef3ed522272"
      unitRef="usd">-525000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i8ba5096c80fb4718bd0ca8dc82635831_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMTktNi0xLTEtNjM1MDA_81f977fd-c01a-499b-8941-9cf188e6f07b"
      unitRef="usd">-8000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i423f2a2b0667406b9c25e55ad325ec63_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMjAtNi0xLTEtNjM1MDA_398330df-69ab-46f1-a981-d058ca6a9721"
      unitRef="usd">14000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i89f0da7cc0a2444cb4888ff45d50a48c_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMjEtNi0xLTEtNjM1MDA_580ac070-d3ac-4348-9cad-4c814d85ff32"
      unitRef="usd">-490000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="idc60275e2bbe407ea7d475d711dc768e_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMjItNi0xLTEtNjM1MDA_0f2ea27a-8d59-4510-b316-b602ccc04e1d"
      unitRef="usd">-1000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOmY5ZDEyMDI4NTRkZTRmNjJiODhlNTI4MDQ4ZmJmYTIzL3RhYmxlcmFuZ2U6ZjlkMTIwMjg1NGRlNGY2MmI4OGU1MjgwNDhmYmZhMjNfMjMtNi0xLTEtNjM1MDA_71fb9870-c5aa-4070-b3fd-efb9bba37d18"
      unitRef="usd">-1010000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i505b446a391146babe235cace514f1dc_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfNS02LTEtMS02MzUwMA_6922650f-6872-47de-b72b-91a9307af556"
      unitRef="usd">3519000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="icfa50ec95a6340ee9616aa1a30bcd75d_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfNi02LTEtMS02MzUwMA_cb466984-2d40-4e3c-b679-a876acf353d6"
      unitRef="usd">-20000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i52c411c3231a40b3a16e2a0f8021f6b8_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfNy02LTEtMS02MzUwMA_ee03f1a9-e359-4aa0-ae5b-1307afd7ebff"
      unitRef="usd">56000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMTAtNi0xLTEtNjM1MDA_a9f28704-5cb9-4bc2-a93c-f6af6df789de"
      unitRef="usd">3555000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i047dfbf26814483eb7de010e3199337a_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMTctNi0xLTEtNjM1MDA_902254d6-3501-456f-bd0d-6aa6c734a1ac"
      unitRef="usd">495000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i58e522ee13394f538fbe9a7ba5595c35_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMTgtNi0xLTEtNjM1MDA_4babf300-7416-4b38-af1c-357a7f367a80"
      unitRef="usd">-8000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i66f05bbda42647b3993a38c2e711adef_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMTktNi0xLTEtNjM1MDA_1db62a30-cca7-43ce-9a88-7cc26d75ec2e"
      unitRef="usd">51000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="i1ac36d7f4cba494f847211108e39f334_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMjAtNi0xLTEtNjM1MDA_604d9bdd-89dd-49cc-bebc-becd91756d6b"
      unitRef="usd">-490000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="if1531fc077fc4419a2a15d3ed17095b2_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMjEtNi0xLTEtNjM1MDA_88d2d96a-1fbc-4b1a-999d-f870228f38fa"
      unitRef="usd">-1000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:GainLossOnDerivativesPreTaxRecognizedInIncome
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81OC9mcmFnOjdhOWFiZmYyZTdiMTRmZGZiYjhhYjEwZWY0NTRhMjdhL3RhYmxlOjBhYWM5MmRhNjU0MDQ2ZmM5Y2FiNDFmMTFjMTM5NmRjL3RhYmxlcmFuZ2U6MGFhYzkyZGE2NTQwNDZmYzljYWI0MWYxMWMxMzk2ZGNfMjItNi0xLTEtNjM1MDA_b27b34cd-3d18-4877-9bc2-a9e95ff25046"
      unitRef="usd">47000</opy:GainLossOnDerivativesPreTaxRecognizedInIncome>
    <opy:CollateralizedTransactionTextBlockTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODA2Ng_59934519-4afa-4cf0-8e18-ba2911dd026e">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 June&#160;30, 2022, the outstanding balance of bank call loans was $177.3&#160;million ($69.5 million as of December&#160;31, 2021). Such loans with commercial banks were collateralized by the Company's securities and customer securities with market values of approximately $55.9&#160;million and $145.0&#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 June&#160;30, 2022, 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 $236.3&#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 June&#160;30, 2022, the Company had pledged $518.5&#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 June&#160;30, 2022, 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 in order to, among other things, acquire securities to cover short positions and settle other securities obligations, so as 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 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 June&#160;30, 2022:&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:80.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.468%"/&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;411,713&#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;281,407&#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;693,120&#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 June&#160;30, 2022 and December&#160;31, 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:97.660%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.678%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.480%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.684%"/&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 June 30, 2022&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;240,745&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,745)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;79,038&#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;79,038&#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;(78,758)&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;280&#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;319,783&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,745)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;79,038&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,758)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;280&#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 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:97.807%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.336%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.811%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.811%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.811%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.213%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.064%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.519%"/&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;411,713&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,745)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;170,968&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(170,691)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;277&#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;281,407&#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;281,407&#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;(266,801)&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;14,606&#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;693,120&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,745)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;452,375&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(437,492)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;14,883&#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 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:97.953%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.183%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.795%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.795%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.198%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.049%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.053%"/&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, 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-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;30,406&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,471)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;935&#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;935&#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;99,752&#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;99,752&#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;(96,929)&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;2,823&#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;130,158&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,471)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;100,687&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(96,929)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;3,758&#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 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:97.953%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.183%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.795%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.795%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.646%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.452%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.202%"/&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;306,793&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,471)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;277,322&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(276,992)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;330&#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;244,223&#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;244,223&#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;(236,597)&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;7,626&#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;551,016&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,471)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;521,545&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(513,589)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;7,956&#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 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 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 June&#160;30, 2022, the Company did not have any repurchase agreements or 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 June&#160;30, 2022, the fair value of securities received as collateral under securities borrowed transactions and reverse repurchase agreements was $76.1&#160;million ($96.4&#160;million as of December&#160;31, 2021) and $240.9&#160;million ($307.3&#160;million as of December&#160;31, 2021), respectively, of which the Company has sold and re-pledged approximately $31.6&#160;million ($29.4&#160;million as of December&#160;31, 2021) under securities loaned transactions and $240.9&#160;million under repurchase agreements ($307.3&#160;million as of December&#160;31, 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;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 $316.6&#160;million, as presented on the face of the condensed consolidated balance sheet as of June&#160;30, 2022 ($266.4 million as of December&#160;31, 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;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 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 June&#160;30, 2022 were receivables from three major U.S. broker-dealers totaling approximately $61.7 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 &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjU2Nw_d8e4982d-f411-4ad9-a529-9b224ab846a0"&gt;one&lt;/span&gt; to &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjU3Mw_bf1336c8-c5a9-4215-84f5-cb023a3cc6f8"&gt;two&lt;/span&gt; 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 June&#160;30, 2022 are 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, a global clearing financial institution located in United Kingdom. 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 June&#160;30, 2022, 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjcx_debd9f0e-ec62-4c55-bb6d-523b93175175"
      unitRef="usd">177300000</srt:BankLoans>
    <srt:BankLoans
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjc1_2c6f6dda-d863-4a99-8e5f-9b417502149c"
      unitRef="usd">69500000</srt:BankLoans>
    <opy:FirmsSecuritiesFairValueCollateralForBankLoans
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODMw_5eb4f55d-514f-426b-88d4-0b66f1c8865d"
      unitRef="usd">55900000</opy:FirmsSecuritiesFairValueCollateralForBankLoans>
    <opy:CustomerSecuritiesFairValueCollateralForBankLoans
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODM3_91ba5e15-35a3-45d5-81a6-8efb6f5595bb"
      unitRef="usd">145000000</opy:CustomerSecuritiesFairValueCollateralForBankLoans>
    <opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODk1_b72a9c54-04ca-437d-a02b-14b2191731e3"
      unitRef="usd">1700000000</opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledged>
    <opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfMTAzMw_12f7edff-28ff-4c9c-9eb5-65f02ecb9463"
      unitRef="usd">236300000</opy:CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount>
    <opy:CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfMTEwNA_482e03b8-a64e-4ca0-84fb-b0f919bc6046"
      unitRef="usd">518500000</opy:CustomerSecuritiesDirectlyWithTheOptionsClearingCorporationToSecureObligationsAndMarginRequirementsUnderOptionContractsWrittenByCustomers>
    <us-gaap:LettersOfCreditOutstandingAmount
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfMTI5NA_9b415623-ece3-47d5-93d3-f26dd5434351"
      unitRef="usd">0</us-gaap:LettersOfCreditOutstandingAmount>
    <us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODA1OQ_3205cadf-89de-4b89-941a-0cf407d92f4e">&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 June&#160;30, 2022:&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:80.332%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.468%"/&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;411,713&#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;281,407&#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;693,120&#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="ib9c353582a8749588f824dc9772e63ed_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjVhODMzYzgzYjc2YzQ4MGY4Y2NjZDE2ZmM1MDI4MDNiL3RhYmxlcmFuZ2U6NWE4MzNjODNiNzZjNDgwZjhjY2NkMTZmYzUwMjgwM2JfMy0xLTEtMS02MzUwMA_3a4d9ee6-b798-463d-981c-415b17ff0b06"
      unitRef="usd">411713000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross>
    <us-gaap:SecuritiesLoanedGross
      contextRef="ib9c353582a8749588f824dc9772e63ed_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjVhODMzYzgzYjc2YzQ4MGY4Y2NjZDE2ZmM1MDI4MDNiL3RhYmxlcmFuZ2U6NWE4MzNjODNiNzZjNDgwZjhjY2NkMTZmYzUwMjgwM2JfNS0xLTEtMS02MzUwMA_82eaa63a-3c81-42df-bdde-a4954e997fc8"
      unitRef="usd">281407000</us-gaap:SecuritiesLoanedGross>
    <us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
      contextRef="ib9c353582a8749588f824dc9772e63ed_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjVhODMzYzgzYjc2YzQ4MGY4Y2NjZDE2ZmM1MDI4MDNiL3RhYmxlcmFuZ2U6NWE4MzNjODNiNzZjNDgwZjhjY2NkMTZmYzUwMjgwM2JfNi0xLTEtMS02MzUwMA_f52906c8-47ee-4198-908f-f660c911a7f2"
      unitRef="usd">693120000</us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement>
    <opy:OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfODA1Mg_89c2a2a6-1af8-4d7d-9db0-b29f512c317d">&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 June&#160;30, 2022 and December&#160;31, 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:97.660%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.678%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.480%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.548%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.684%"/&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 June 30, 2022&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;240,745&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,745)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;79,038&#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;79,038&#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;(78,758)&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;280&#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;319,783&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,745)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;79,038&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,758)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;280&#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 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:97.807%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.336%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.811%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.811%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.811%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.213%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.064%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.519%"/&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;411,713&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,745)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;170,968&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(170,691)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;277&#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;281,407&#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;281,407&#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;(266,801)&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;14,606&#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;693,120&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(240,745)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;452,375&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(437,492)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;14,883&#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 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:97.953%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.183%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.795%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.795%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.198%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.049%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.053%"/&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, 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-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;30,406&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,471)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;935&#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;935&#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;99,752&#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;99,752&#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;(96,929)&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;2,823&#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;130,158&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,471)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;100,687&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(96,929)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;3,758&#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 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:97.953%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:32.183%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.795%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.795%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.646%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.452%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.202%"/&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;306,793&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,471)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;277,322&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(276,992)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;330&#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;244,223&#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;244,223&#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;(236,597)&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;7,626&#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;551,016&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(29,471)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;521,545&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(513,589)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;7,956&#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 balance sheet.&lt;/span&gt;&lt;/div&gt;</opy:OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy0xLTEtMS02MzUwMA_1a6d4d57-6a81-4b6a-ac28-c19b413c6008"
      unitRef="usd">240745000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy0zLTEtMS02MzUwMA_451dd2dd-610f-4877-85bf-525a2811ba7d"
      unitRef="usd">240745000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>
    <opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy01LTEtMS02MzUwMA_6ae922f5-5462-4291-9683-f72b7639d416"
      unitRef="usd">0</opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy03LTEtMS02MzUwMA_878422ed-7dde-4ba7-b307-51f208605edd"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy05LTEtMS02MzUwMA_fb728a39-0779-4e72-bc3c-efd502b0d21f"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfMy0xMS0xLTEtNjM1MDA_946238bd-ecd2-46dc-aba0-bfa90472a54e"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesBorrowedGross
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC0xLTEtMS02MzUwMA_0b2dbaee-d169-4246-a88e-869af7dfdb52"
      unitRef="usd">79038000</us-gaap:SecuritiesBorrowedGross>
    <us-gaap:SecuritiesBorrowedLiability
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC0zLTEtMS02MzUwMA_a7444c4b-b527-4c8e-9e56-f9a16dab9516"
      unitRef="usd">0</us-gaap:SecuritiesBorrowedLiability>
    <opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC01LTEtMS02MzUwMA_51d7327b-4018-442c-85ec-f2a07cadb277"
      unitRef="usd">79038000</opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC03LTEtMS02MzUwMA_9a2d8316-a84f-4834-bb2e-5cae80e7aa65"
      unitRef="usd">78758000</us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC05LTEtMS02MzUwMA_5d317ec4-416d-47dd-846a-d827df24d02a"
      unitRef="usd">0</us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash>
    <us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNC0xMS0xLTEtNjM1MDA_0f47dbe8-5369-4962-839a-7eb74d5d679e"
      unitRef="usd">280000</us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS0xLTEtMS02MzUwMA_7592679d-8b7a-4802-a24e-fe33f0147c5b"
      unitRef="usd">319783000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS0zLTEtMS02MzUwMA_e7117cdd-bbb6-4189-bdad-54c7f71d80e9"
      unitRef="usd">240745000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>
    <opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS01LTEtMS02MzUwMA_043ece87-910a-4b22-9923-3459a52acdc7"
      unitRef="usd">79038000</opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS03LTEtMS02MzUwMA_8dd90787-4711-4f58-9db3-9ad7156f3cf9"
      unitRef="usd">78758000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS05LTEtMS02MzUwMA_c3724023-c714-4fd0-a6fe-e412c46c6445"
      unitRef="usd">0</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmZkYjM5NmUyNGJmZjRlNzhiYjAyN2NlYWUzZDZkZWY4L3RhYmxlcmFuZ2U6ZmRiMzk2ZTI0YmZmNGU3OGJiMDI3Y2VhZTNkNmRlZjhfNS0xMS0xLTEtNjM1MDA_9d6b120d-6313-4dd6-9265-c5c192312b4f"
      unitRef="usd">280000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
      contextRef="ib9c353582a8749588f824dc9772e63ed_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi0xLTEtMS02MzUwMA_3a4d9ee6-b798-463d-981c-415b17ff0b06"
      unitRef="usd">411713000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi0zLTEtMS02MzUwMA_269fc3f4-2ec4-4445-9dd5-ba41f40671c6"
      unitRef="usd">240745000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset>
    <opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi01LTEtMS02MzUwMA_5eefe2fe-d262-48d9-bd7b-cecd77d2e1e2"
      unitRef="usd">170968000</opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi03LTEtMS02MzUwMA_9179a8c3-e4e2-4b45-9e07-b979bffb0b7c"
      unitRef="usd">170691000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi05LTEtMS02MzUwMA_b5eb778f-c22d-44eb-a458-637193caf54e"
      unitRef="usd">0</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMi0xMS0xLTEtNjM1MDA_3032ce75-6429-4d7f-b2b1-50dfd2117693"
      unitRef="usd">277000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesLoanedGross
      contextRef="ib9c353582a8749588f824dc9772e63ed_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy0xLTEtMS02MzUwMA_82eaa63a-3c81-42df-bdde-a4954e997fc8"
      unitRef="usd">281407000</us-gaap:SecuritiesLoanedGross>
    <us-gaap:SecuritiesLoanedAsset
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy0zLTEtMS02MzUwMA_f664f91b-298d-4006-842b-f7083dba88ed"
      unitRef="usd">0</us-gaap:SecuritiesLoanedAsset>
    <opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy01LTEtMS02MzUwMA_abee6fa2-e084-4f12-8e41-ae5bb0137e30"
      unitRef="usd">281407000</opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy03LTEtMS02MzUwMA_9bec0812-f060-428d-9e60-1e60d53d69d5"
      unitRef="usd">266801000</us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimCash
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy05LTEtMS02MzUwMA_52ef13d7-4b0e-4cb8-ab96-f615b796fec7"
      unitRef="usd">0</us-gaap:SecuritiesLoanedCollateralRightToReclaimCash>
    <us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfMy0xMS0xLTEtNjM1MDA_13830278-e67f-4fbc-bb63-95470049b6c2"
      unitRef="usd">14606000</us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC0xLTEtMS02MzUwMA_29286344-c86c-4f62-b927-65a6432bbb6c"
      unitRef="usd">693120000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC0zLTEtMS02MzUwMA_9cca37fb-edf4-4981-8ad9-9ee972e380f7"
      unitRef="usd">240745000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset>
    <opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC01LTEtMS02MzUwMA_684037f5-3447-47f6-8f4d-bf5110f4fff8"
      unitRef="usd">452375000</opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC03LTEtMS02MzUwMA_e7a465f7-a4d2-40ad-b742-c1dfd3e1e480"
      unitRef="usd">437492000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC05LTEtMS02MzUwMA_67f075bf-d2ad-4c1f-a897-13576b10234c"
      unitRef="usd">0</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmIwMWY4ZTYxNzJkMTQwZjFiZjg3YTNmNzJiZjFlYWVjL3RhYmxlcmFuZ2U6YjAxZjhlNjE3MmQxNDBmMWJmODdhM2Y3MmJmMWVhZWNfNC0xMS0xLTEtNjM1MDA_1f9844cc-10a0-48dd-a3b5-ec222bebdbac"
      unitRef="usd">14883000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy0xLTEtMS02MzUwMA_c8e97cf1-7c08-4f0c-b56f-40fbd090d614"
      unitRef="usd">30406000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy0zLTEtMS02MzUwMA_65d415be-570a-4861-9f03-d1fd8a737076"
      unitRef="usd">29471000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability>
    <opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy01LTEtMS02MzUwMA_7d651717-65d3-465a-bb07-2640789cedf3"
      unitRef="usd">935000</opy:SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy03LTEtMS02MzUwMA_0cce63de-04b6-4521-808e-3caae0565347"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy05LTEtMS02MzUwMA_e7b146a6-4999-4bf9-a9d4-2dd6215bca7f"
      unitRef="usd">0</us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfMy0xMS0xLTEtNjM1MDA_832ab168-3c29-499b-a8e3-43e2b44c7846"
      unitRef="usd">935000</us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesBorrowedGross
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC0xLTEtMS02MzUwMA_1ae55ee8-a72e-4fb8-aa2f-2511397a7530"
      unitRef="usd">99752000</us-gaap:SecuritiesBorrowedGross>
    <us-gaap:SecuritiesBorrowedLiability
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC0zLTEtMS02MzUwMA_4ca96bb8-0d27-4d05-b441-582fe3292c88"
      unitRef="usd">0</us-gaap:SecuritiesBorrowedLiability>
    <opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC01LTEtMS02MzUwMA_59c527d1-0857-4b1c-8e7a-29bf0446d86b"
      unitRef="usd">99752000</opy:SecuritiesBorrowedAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC03LTEtMS02MzUwMA_be812101-7ce3-4026-9240-412e2a3d404f"
      unitRef="usd">96929000</us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities>
    <us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC05LTEtMS02MzUwMA_b5b16c78-1fd4-4432-8691-e4bf36e5426e"
      unitRef="usd">0</us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash>
    <us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNC0xMS0xLTEtNjM1MDA_ea048811-74ca-4dbb-bb7e-dfa27bbf4bec"
      unitRef="usd">2823000</us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS0xLTEtMS02MzUwMA_0c1f8bf6-2313-45ce-aa10-9cb6ba944893"
      unitRef="usd">130158000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS0zLTEtMS02MzUwMA_28f449c3-6406-476a-a8f3-acee75875227"
      unitRef="usd">29471000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability>
    <opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS01LTEtMS02MzUwMA_d9370289-946c-4846-ab72-8b9c44716eac"
      unitRef="usd">100687000</opy:DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS03LTEtMS02MzUwMA_1a1abbd9-08a6-467b-b30d-949088ea9c04"
      unitRef="usd">96929000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS05LTEtMS02MzUwMA_f22204d0-457b-44ba-8069-02ccfc2d7f72"
      unitRef="usd">0</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOmI1YTAwMWY2MTYzZDRiNjFiZGVkNDljNDgwNGRmZDU5L3RhYmxlcmFuZ2U6YjVhMDAxZjYxNjNkNGI2MWJkZWQ0OWM0ODA0ZGZkNTlfNS0xMS0xLTEtNjM1MDA_3a1e41f6-a878-4ff9-8915-35d8d1eda63e"
      unitRef="usd">3758000</us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi0xLTEtMS02MzUwMA_b1610e87-9295-42bb-89fc-f208fe70e5dd"
      unitRef="usd">306793000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi0zLTEtMS02MzUwMA_849e273d-d8c8-4252-a469-a193c9579cea"
      unitRef="usd">29471000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset>
    <opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi01LTEtMS02MzUwMA_068b11b4-7764-462e-9e28-e54fb8198a85"
      unitRef="usd">277322000</opy:SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi03LTEtMS02MzUwMA_c88f363d-7dbf-46ca-9bee-21ac5d92e9e2"
      unitRef="usd">276992000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi05LTEtMS02MzUwMA_63b6d143-3364-490f-b811-68cdf3e33d1c"
      unitRef="usd">0</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMi0xMS0xLTEtNjM1MDA_b691e58f-1a5c-425f-9726-9897b0dfbe90"
      unitRef="usd">330000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:SecuritiesLoanedGross
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy0xLTEtMS02MzUwMA_bab22d30-078b-4cf7-a625-b23732920fd4"
      unitRef="usd">244223000</us-gaap:SecuritiesLoanedGross>
    <us-gaap:SecuritiesLoanedAsset
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy0zLTEtMS02MzUwMA_f262f6f0-f8b6-4a5d-b694-04272b859d3f"
      unitRef="usd">0</us-gaap:SecuritiesLoanedAsset>
    <opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy01LTEtMS02MzUwMA_5c89e889-fac0-4be0-99f8-48dd2af29ac1"
      unitRef="usd">244223000</opy:SecuritiesLoanedAmountNotOffsetAgainstCollateral>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy03LTEtMS02MzUwMA_f4220439-a597-4433-8f8f-a9d20b88dcaf"
      unitRef="usd">236597000</us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities>
    <us-gaap:SecuritiesLoanedCollateralRightToReclaimCash
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy05LTEtMS02MzUwMA_1b77baba-d44c-4c94-8757-82c51d4fc7e8"
      unitRef="usd">0</us-gaap:SecuritiesLoanedCollateralRightToReclaimCash>
    <us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfMy0xMS0xLTEtNjM1MDA_13d80fcd-54bd-4fc3-969d-8307e9a1a1a7"
      unitRef="usd">7626000</us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC0xLTEtMS02MzUwMA_dc74b4f4-38ea-432c-89a8-d7076f741270"
      unitRef="usd">551016000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC0zLTEtMS02MzUwMA_331be1a6-d416-465a-9093-28089fc5b408"
      unitRef="usd">29471000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset>
    <opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC01LTEtMS02MzUwMA_e1050065-91ab-450d-bf86-59698f226e4f"
      unitRef="usd">521545000</opy:DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC03LTEtMS02MzUwMA_cc29d7bb-0441-4964-9c5d-9d1a5f25ddb2"
      unitRef="usd">513589000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC05LTEtMS02MzUwMA_e0c88043-8b2e-4f0d-bf86-a90d71aee9fb"
      unitRef="usd">0</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RhYmxlOjQyMWY5ZGRmZGEyNjQ0MGRhZjZiYzRlMDJhZmMzNjEyL3RhYmxlcmFuZ2U6NDIxZjlkZGZkYTI2NDQwZGFmNmJjNGUwMmFmYzM2MTJfNC0xMS0xLTEtNjM1MDA_f1e4d52b-6597-42f4-b8a4-6eb2b669ef00"
      unitRef="usd">7956000</us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions
      contextRef="i1ab1ec6186ec43058784e281e267f529_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDE0NQ_1daf6397-4e56-4e56-b2e2-096da0380724"
      unitRef="usd">76100000</opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions>
    <opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions
      contextRef="i12557ababc394a3c8a6a4b50a58ece72_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDE0OQ_a3ab6f96-c5b4-43c4-ba64-2e18fa4022bf"
      unitRef="usd">96400000</opy:FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
      contextRef="iecd82f0db7964384ad7e375efba460fe_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDE2Ng_70fbcc9b-178c-4d86-957e-bfeff00e1496"
      unitRef="usd">240900000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
      contextRef="i946d7a180daa461a81e07d714d9ed023_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDE3MA_a8ea5553-6ff4-4a95-96e8-f3c302692153"
      unitRef="usd">307300000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
    <opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned
      contextRef="if52a13059ad24d77a0c71ac911209bf6_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDI1Nw_02141e2b-40e7-45f2-968f-040469c25308"
      unitRef="usd">31600000</opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned>
    <opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned
      contextRef="i4414c33edc954cb59d881012b624ec30_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDI2MQ_8665fb76-1eb7-4ba6-8521-2483ca7c24c5"
      unitRef="usd">29400000</opy:FairValueOfSecuritiesReceivedAsCollateralSoldAndRePledgedUnderSecuritiesLoaned>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
      contextRef="iecd82f0db7964384ad7e375efba460fe_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDMxNQ_70fbcc9b-178c-4d86-957e-bfeff00e1496"
      unitRef="usd">240900000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
    <us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
      contextRef="i192dd730fe9f440eb47465029dce8ca2_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDM0Nw_16a6c9d6-75cf-4b5f-ba32-f30945ba0fcb"
      unitRef="usd">307300000</us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral>
    <opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDYxNA_fb948749-7ccc-416b-a14e-4f757418e23d"
      unitRef="usd">316600000</opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue>
    <opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNDY5Nw_0a629565-fd70-4143-8c0c-5fe5b8e52d89"
      unitRef="usd">266400000</opy:PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue>
    <opy:ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjI2NA_ca98d45a-0f8a-49bb-8edb-dc500d9a45fa"
      unitRef="dealer">3</opy:ReceivablesfromBrokersDealersandClearingOrganizationsNumberofMajorBrokerDealers>
    <opy:CreditConcentrationReceivableFromMajorBrokerDealers
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl82NC9mcmFnOjhhNzliYjEwMThjODQ3M2RhYTQwNGUwYTRkZThkMTAyL3RleHRyZWdpb246OGE3OWJiMTAxOGM4NDczZGFhNDA0ZTBhNGRlOGQxMDJfNjMxNg_9e5364ed-dec2-4935-8e58-b37ef415a73c"
      unitRef="usd">61700000</opy:CreditConcentrationReceivableFromMajorBrokerDealers>
    <opy:VariableInterestEntitiesDisclosureTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RleHRyZWdpb246MmU2NzA5NjU3ZGYzNGRmZDhhNmEwZGM0ZGJmMWFkYjhfMjYxMQ_a5c32883-52e9-4f10-8e17-33f1551a69a4">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="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 serves as general partner of hedge funds and private equity funds that were established for the purpose of&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;providing alternative investments to both its institutional and qualified retail clients. The Company's investment in and&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;additional capital commitments to these hedge funds and private equity funds are considered variable interests. The&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;Company's&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;additional&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;capital&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;commitments&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;are&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;subject&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;to&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;call&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;at&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;a&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;later&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;date&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;and&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;are&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;limited&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;to&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;the&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;amount&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;committed.&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:115%"&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 and additional capital commitments represent the Company's maximum exposure to loss. The subsidiaries' general partnership and limited partnership interests 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:115%"&gt;In addition, the Company serves as general partner of the Sponsor and Oppenheimer Acquisition LLC II (the "Sponsors"). They are sponsors of two Special Purpose Acquisition Companies, respectively, OHAA and Oppenheimer Acquisition Corp. II (together, the "SPACs&#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 and the SPACs are consolidated VIEs as the Company is the primary beneficiary.&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 October 26, 2021, OHAA consummated its $126.5&#160;million IPO. The Company and its employees control OHAA through the Sponsor's ownership of Class A founder shares of OHAA. As a result, both OHAA and such Sponsor are consolidated in the Company&#x2019;s 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 table sets forth the total assets and liabilities of VIEs consolidated on our condensed consolidated balance sheet:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&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: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 #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:10pt;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 #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="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 June 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:8pt;font-weight:400;line-height:100%"&gt;2022&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:8pt;font-weight:400;line-height:100%"&gt;2021&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:700;line-height:100%"&gt;Asset &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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 #000;padding:0 1pt"/&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;Cash and cash equivalents&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;1,458&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;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-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;Restricted Cash&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;127,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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 #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;Other Assets&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;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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-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-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:10pt;font-weight:700;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Assets&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;129,901&#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;border-top:1pt solid #000;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;&#x2014;&#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:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;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 #000;border-top:3pt double #000;padding:0 1pt"/&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;&#160;&#160;Other Liabilities&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;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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 #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 #000;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:10pt;font-weight:700;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;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;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;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:#ffffff;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;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;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;&lt;/div&gt;</opy:VariableInterestEntitiesDisclosureTextBlock>
    <opy:NumberOfSpecialPurposeAcquisitionCompanies
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RleHRyZWdpb246MmU2NzA5NjU3ZGYzNGRmZDhhNmEwZGM0ZGJmMWFkYjhfMTc0Mg_a3884ae1-3e82-4096-8538-4416825a9e5c"
      unitRef="company">2</opy:NumberOfSpecialPurposeAcquisitionCompanies>
    <us-gaap:ProceedsFromIssuanceInitialPublicOffering
      contextRef="i32448be74bfb4a2b8c9d4fa6d885aa24_D20211026-20211026"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RleHRyZWdpb246MmU2NzA5NjU3ZGYzNGRmZDhhNmEwZGM0ZGJmMWFkYjhfMjIzOA_ef770c13-2275-492a-983a-e38cfa145815"
      unitRef="usd">126500000</us-gaap:ProceedsFromIssuanceInitialPublicOffering>
    <us-gaap:ScheduleOfVariableInterestEntitiesTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RleHRyZWdpb246MmU2NzA5NjU3ZGYzNGRmZDhhNmEwZGM0ZGJmMWFkYjhfMjYxNw_d1726452-6f4f-4544-87e4-14a28819f9dd">&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 sets forth the total assets and liabilities of VIEs consolidated on our condensed consolidated balance sheet:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&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: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 #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:10pt;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 #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="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 June 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:8pt;font-weight:400;line-height:100%"&gt;2022&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:8pt;font-weight:400;line-height:100%"&gt;2021&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:700;line-height:100%"&gt;Asset &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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 #000;padding:0 1pt"/&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;Cash and cash equivalents&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;1,458&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;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-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;Restricted Cash&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;127,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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 #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;Other Assets&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;568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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-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-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:10pt;font-weight:700;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Assets&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;129,901&#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;border-top:1pt solid #000;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;&#x2014;&#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:700;line-height:100%"&gt;Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;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 #000;border-top:3pt double #000;padding:0 1pt"/&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;&#160;&#160;Other Liabilities&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;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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 #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 #000;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:10pt;font-weight:700;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;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;123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;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:#ffffff;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;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;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;&lt;/div&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i3a2056d47f364347a9e477f01754470c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNC0xLTEtMS02MzUwMA_99154bd7-4b55-4bc0-9e08-ceb8babf3493"
      unitRef="usd">1458000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="if385a02ccf084a23afe3a33ba79373a9_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNC0zLTEtMS02MzUwMA_f1640b8a-ca4b-47c3-8006-2ebe944e31ef"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCash
      contextRef="i3a2056d47f364347a9e477f01754470c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNS0xLTEtMS02MzUwMA_fb1dcb67-2853-4a0f-9812-6a4069db4ac1"
      unitRef="usd">127875000</us-gaap:RestrictedCash>
    <us-gaap:RestrictedCash
      contextRef="if385a02ccf084a23afe3a33ba79373a9_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNS0zLTEtMS02MzUwMA_6fa1bf8d-7789-4f83-a307-03c5fdd184ca"
      unitRef="usd">0</us-gaap:RestrictedCash>
    <us-gaap:OtherAssets
      contextRef="i3a2056d47f364347a9e477f01754470c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNi0xLTEtMS02MzUwMA_36d20036-3adb-4dc1-8b53-3edfee933df3"
      unitRef="usd">568000</us-gaap:OtherAssets>
    <us-gaap:OtherAssets
      contextRef="if385a02ccf084a23afe3a33ba79373a9_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNi0zLTEtMS02MzUwMA_4168b8b0-c0b8-42a7-b2ab-20ceb23fda43"
      unitRef="usd">0</us-gaap:OtherAssets>
    <us-gaap:Assets
      contextRef="i3a2056d47f364347a9e477f01754470c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNy0xLTEtMS02MzUwMA_72935b6e-cfda-47fa-9bea-c72e96daea23"
      unitRef="usd">129901000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if385a02ccf084a23afe3a33ba79373a9_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfNy0zLTEtMS02MzUwMA_76c025cc-7e91-46f2-8efc-820ab0e065c4"
      unitRef="usd">0</us-gaap:Assets>
    <us-gaap:OtherLiabilities
      contextRef="i3a2056d47f364347a9e477f01754470c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfOS0xLTEtMS02MzUwMA_88eb624d-fa72-49b8-81c5-68138a42315e"
      unitRef="usd">123000</us-gaap:OtherLiabilities>
    <us-gaap:OtherLiabilities
      contextRef="if385a02ccf084a23afe3a33ba79373a9_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfOS0zLTEtMS02MzUwMA_8b99f93c-2aa8-4e40-9031-0e7504683853"
      unitRef="usd">0</us-gaap:OtherLiabilities>
    <us-gaap:Liabilities
      contextRef="i3a2056d47f364347a9e477f01754470c_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfMTAtMS0xLTEtNjM1MDA_1f2cfffb-2bf0-4317-9ba7-aff984a12322"
      unitRef="usd">123000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="if385a02ccf084a23afe3a33ba79373a9_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83MC9mcmFnOjJlNjcwOTY1N2RmMzRkZmQ4YTZhMGRjNGRiZjFhZGI4L3RhYmxlOmIwYTM3NTYyY2NkNjQ2NzdiZmIwOTVmZGQyMDI5NjE2L3RhYmxlcmFuZ2U6YjBhMzc1NjJjY2Q2NDY3N2JmYjA5NWZkZDIwMjk2MTZfMTAtMy0xLTEtNjM1MDA_872742fc-af97-4e5e-a4fa-93fa26e4da6c"
      unitRef="usd">0</us-gaap:Liabilities>
    <us-gaap:LongTermDebtTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNDkwNA_a083d765-1c52-4029-8eb1-15cec7c24b41">Long-term debt&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:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:52.847%"/&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:13.519%"/&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:13.519%"/&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:13.525%"/&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;June 30, 2022&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, 2021&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;div&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;/div&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="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 Cost&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;(800)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(926)&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;124,200&#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;124,074&#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 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 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 (as hereinafter defined), 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 June&#160;30, 2022, 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 six months ended June&#160;30, 2022 was $1.7 million and $3.4&#160;million, respectively. Interest expense on the Notes for the three and six months ended  June&#160;30, 2021 was $1.7&#160;million and $3.4&#160;million, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:LongTermDebtTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNDkwMQ_541b3d24-9695-42bb-940b-ee1ffa830236">&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:52.847%"/&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:13.519%"/&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:13.519%"/&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:13.525%"/&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;June 30, 2022&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, 2021&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;div&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;/div&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="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 Cost&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;(800)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(926)&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;124,200&#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;124,074&#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:DebtInstrumentInterestRateStatedPercentage
      contextRef="id4bc717b76644baa8eb07ad16ef5b8e5_I20200922"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfMi0wLTEtMS02MzUwMC90ZXh0cmVnaW9uOjMzNTBhOTRhYmY5OTQyMzRiZGVjNTJhNDFjM2RiNWNhXzQ_f9017925-9643-4519-8159-b5e6bfe17638"
      unitRef="number">0.0550</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i3f8e1254f9294dd9885d51aedf7661ab_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfMi00LTEtMS02MzUwMA_9cd155cf-44ed-4700-899e-0ab6503202af"
      unitRef="usd">125000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ifefc8490cffc4c7d8002f01659f44561_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfMi02LTEtMS02MzUwMA_f5de0f68-c1d2-42e2-92f2-36d45de1064a"
      unitRef="usd">125000000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfMy00LTEtMS02MzUwMA_d836e4e6-eeb9-4fca-ba7e-8b16a492a3d6"
      unitRef="usd">800000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfMy02LTEtMS02MzUwMA_f82d60da-5a15-497e-8c32-7b7a55ad2bc5"
      unitRef="usd">926000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:LongTermDebt
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfNC00LTEtMS02MzUwMA_6d471f81-71c2-4608-b18b-cff43cd2b444"
      unitRef="usd">124200000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RhYmxlOjhjYjE1YzUzMjY1OTRmMDA5OTc2NjcwODUzYmNiODA4L3RhYmxlcmFuZ2U6OGNiMTVjNTMyNjU5NGYwMDk5NzY2NzA4NTNiY2I4MDhfNC02LTEtMS02MzUwMA_5be0fd75-b863-4760-a002-6c43c1030b07"
      unitRef="usd">124074000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id4bc717b76644baa8eb07ad16ef5b8e5_I20200922"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNDQ_f81429f4-0966-4926-bb12-78a93305578e"
      unitRef="number">0.0550</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id4bc717b76644baa8eb07ad16ef5b8e5_I20200922"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTU2_be48566c-d67f-4d3d-8e44-ba2084c3bea5"
      unitRef="usd">125000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="id4bc717b76644baa8eb07ad16ef5b8e5_I20200922"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTg5_018b2beb-b66b-44b7-bda5-d0a12f4f3ea4"
      unitRef="number">0.0550</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <opy:DebtInstrumentIssuePricePercentage
      contextRef="id4bc717b76644baa8eb07ad16ef5b8e5_I20200922"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMjg5_748eef95-540b-4ea9-ab92-01549216602a"
      unitRef="number">1</opy:DebtInstrumentIssuePricePercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i485aed216a274c329dfe138e58f13c4e_I20200922"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNTMz_877b29e0-72e2-4733-b0c0-c06dc01911a9"
      unitRef="number">0.0675</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="i83eea89c068a4fc78f39cbed303c1665_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNjE5_2a530593-7fbd-4146-ba3d-16f9cc95e959"
      unitRef="usd">150000000</us-gaap:DebtInstrumentCarryingAmount>
    <opy:LongTermDebtAmountHeldInTreasury
      contextRef="ibfc9ca6eb5bd495591d20a2d561060b9_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNjQw_0c9f654e-fbf4-403e-85c2-6c8079efba97"
      unitRef="usd">1400000</opy:LongTermDebtAmountHeldInTreasury>
    <opy:LongTermDebtNetAmountOutstanding
      contextRef="ibfc9ca6eb5bd495591d20a2d561060b9_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNjg3_4dd29f8c-ecb5-42dd-b79c-1520a29aa4fb"
      unitRef="usd">148600000</opy:LongTermDebtNetAmountOutstanding>
    <us-gaap:DebtInstrumentRedemptionPricePercentage
      contextRef="i6d975624a1bb47579df3d74696c550d3_D20201123-20201123"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfODI3_6da37cab-6143-4e86-92c9-ac45b26c9a2e"
      unitRef="number">0.998</us-gaap:DebtInstrumentRedemptionPricePercentage>
    <us-gaap:DebtInstrumentInterestRateEffectivePercentage
      contextRef="i49a8846de07d4521a36b6681c02c7178_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTE1OQ_a2093e4c-3bd4-4961-a195-6a4ef132fba0"
      unitRef="number">0.0550</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="ibfc9ca6eb5bd495591d20a2d561060b9_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTQwMw_b3465244-e886-46c4-aec2-8803cc03892a"
      unitRef="usd">150000000</us-gaap:DebtInstrumentCarryingAmount>
    <opy:LongTermDebtAmountHeldInTreasury
      contextRef="ibfc9ca6eb5bd495591d20a2d561060b9_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTQyMw_45eb6007-2338-411b-9fe1-e9773fbf8f52"
      unitRef="usd">1400000</opy:LongTermDebtAmountHeldInTreasury>
    <opy:LongTermDebtNetAmountOutstanding
      contextRef="ibfc9ca6eb5bd495591d20a2d561060b9_I20200928"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTQ3MA_760ac447-d54b-467d-be1c-a6b9fa1311f4"
      unitRef="usd">148600000</opy:LongTermDebtNetAmountOutstanding>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i7f40efab2ca84e8ab09d227530cc5411_I20200922"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTU2Ng_51ffa592-0ce5-4516-a355-71b7b756dbd7"
      unitRef="usd">3100000</us-gaap:DeferredFinanceCostsGross>
    <opy:DebtIssuanceCostAmountPaidToSubsidiary
      contextRef="i7f40efab2ca84e8ab09d227530cc5411_I20200922"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTU3OQ_a7b7d8a3-e17b-44e5-a379-9549fae8a61b"
      unitRef="usd">1900000</opy:DebtIssuanceCostAmountPaidToSubsidiary>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i7f40efab2ca84e8ab09d227530cc5411_I20200922"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMTczNw_18f5199e-cbd0-4d23-8272-13ff161a734f"
      unitRef="usd">1200000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:InterestExpenseDebt
      contextRef="i7ec252ccbe29402bb03291f78aa6be77_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNDg2Nw_aa482680-f1c4-4345-89a8-a325cebe9a09"
      unitRef="usd">1700000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i645a408c97724000b5d6af50a8173a56_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfNDg3NA_cf8d0480-8bf8-4078-9726-aa0795a15e8f"
      unitRef="usd">3400000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i8ffab5bdca64463094ecbcd04ead1ec8_D20210401-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMjE5OTAyMzI2MDYyMA_450a3404-415b-4345-9491-fef9f3dcbea8"
      unitRef="usd">1700000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="iceaa5d8b17854cd9aa3218f530f75a9f_D20210101-20210630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83My9mcmFnOjk5M2EzZjU0M2Q3MTRlM2FhZWY0YTU3YmNiMmJiOWY3L3RleHRyZWdpb246OTkzYTNmNTQzZDcxNGUzYWFlZjRhNTdiY2IyYmI5ZjdfMjE5OTAyMzI2MDYzNA_0f971322-0d06-48d7-8d17-65f10603962c"
      unitRef="usd">3400000</us-gaap:InterestExpenseDebt>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83Ni9mcmFnOjU4MjgyNTU0YzA4ODQyNmZhNTRkYTZiZDFkODcyNGQwL3RleHRyZWdpb246NTgyODI1NTRjMDg4NDI2ZmE1NGRhNmJkMWQ4NzI0ZDBfNDc5_84a3f155-dda7-47fa-9bdb-e620b3938ae2">Income taxesThe effective income tax rate for the three and six months ended June&#160;30, 2022 was  23.5% and 37.1% respectively, compared with 27.8% and 26.7% for the three and six months ended June&#160;30, 2021 and reflects the Company's annual estimate of the statutory federal and state tax rates adjusted for certain discrete items. The effective tax rate for the second quarter of 2022 was negatively impacted by valuation allowance on the Company's foreign operations whereas the effective tax rate for the second quarter of 2021 was impacted by unfavorable permanent items.</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83Ni9mcmFnOjU4MjgyNTU0YzA4ODQyNmZhNTRkYTZiZDFkODcyNGQwL3RleHRyZWdpb246NTgyODI1NTRjMDg4NDI2ZmE1NGRhNmJkMWQ4NzI0ZDBfOTQ_583a6c0b-0306-4b64-9c79-d47413e8ab30"
      unitRef="number">0.235</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83Ni9mcmFnOjU4MjgyNTU0YzA4ODQyNmZhNTRkYTZiZDFkODcyNGQwL3RleHRyZWdpb246NTgyODI1NTRjMDg4NDI2ZmE1NGRhNmJkMWQ4NzI0ZDBfNDk0NzgwMjMyNTg2MQ_f2844002-a32a-4989-b3d6-a9656b39992a"
      unitRef="number">0.371</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83Ni9mcmFnOjU4MjgyNTU0YzA4ODQyNmZhNTRkYTZiZDFkODcyNGQwL3RleHRyZWdpb246NTgyODI1NTRjMDg4NDI2ZmE1NGRhNmJkMWQ4NzI0ZDBfMTEx_d10af468-047b-4608-b504-0da8d9c28f4d"
      unitRef="number">0.278</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83Ni9mcmFnOjU4MjgyNTU0YzA4ODQyNmZhNTRkYTZiZDFkODcyNGQwL3RleHRyZWdpb246NTgyODI1NTRjMDg4NDI2ZmE1NGRhNmJkMWQ4NzI0ZDBfNDk0NzgwMjMyNTg2NA_1d518e0b-2462-4acd-973a-1e5af4d9a3e3"
      unitRef="number">0.267</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMDk0Ng_bae384ea-7e8d-4823-a1c5-a8230f321802">Stockholder's Equity&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 shares authorized 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:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.517%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.696%"/&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:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended  &lt;br/&gt;June 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:8pt;font-weight:400;line-height:100%"&gt;For the Six Months Ended      &lt;br/&gt;June 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:10pt;font-weight:400;line-height:100%"&gt;2022&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:10pt;font-weight:400;line-height:100%"&gt;2021&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;2022&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;2021&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;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:10pt;font-weight:400;line-height:100%"&gt;12,156,174&#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;12,586,043&#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;12,447,036&#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;12,381,778&#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:10pt;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: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;6,603&#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;86,451&#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;210,868&#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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;(885,230)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;(1,262,543)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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="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;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:10pt;font-weight:400;line-height:100%"&gt;11,270,944&#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:10pt;font-weight:400;line-height:100%"&gt;12,592,646&#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:10pt;font-weight:400;line-height:100%"&gt;11,270,944&#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:10pt;font-weight:400;line-height:100%"&gt;12,592,646&#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&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="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 February 28, 2022, the Company announced that its Board of Directors approved a share repurchase program that authorizes the Company to purchase up to 518,000 shares of the Company's Class A Stock, representing approximately 4.2% of its 12,322,073 then issued and outstanding shares of Class A Stock. This authorization supplemented the 12,407 shares that remained authorized and available under the Company's previous share repurchase program for a total of 530,407 shares authorized and available for repurchase at February 28, 2022.&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 24, 2022, the Company announced that its Board of Directors approved a share repurchase program that authorizes the Company to purchase up to 550,000 shares of the Company's Class A Stock, representing approximately 4.6% of its 11,863,559 then issued and outstanding shares of Class A Stock. This authorization supplemented the 71,893 shares that remained authorized and available under the Company's previous share repurchase program for a total of 621,893 shares authorized and available for repurchase at May 24, 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:120%"&gt;During the three months ended June&#160;30, 2022, the Company purchased and canceled an aggregate of 885,230 shares of Class A Stock for a total consideration of $30.2&#160;million ($34.13 per share) under this program. During the six months ended June&#160;30, 2022, the Company purchased and canceled an aggregate of 1,262,543 shares of Class A Stock for a total consideration of $46.4&#160;million ($36.73 per share) under this program. During the three and six months ended June&#160;30, 2021, the Company did not purchase or cancel any Class A Stock under this program. As of June&#160;30, 2022, 29,278 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;The Company repurchases shares 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="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfNzg_9007a0fd-13ed-4351-80c8-12addf430b9a"
      unitRef="shares">50000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTE4_197e1906-7186-4ee9-8308-98ea6106ce72"
      unitRef="usdPerShare">0.001</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTM2_83fff85d-a6b0-49f9-8e6b-94c9c8fcf385"
      unitRef="shares">50000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTc0_b170b569-02a9-4802-9bfc-7f2dc1ed0c4f"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="id34697febdc247afa3681e18af666145_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTk2_7875dba8-29b3-47e3-baa2-03c5f2d494d0"
      unitRef="shares">99665</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="id34697febdc247afa3681e18af666145_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMjM0_761206e0-7aa4-4919-8fcb-7d4f80897240"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMjQ4_f486a7c0-6f7d-4a4b-a189-14bf91ebf8a4"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="id34697febdc247afa3681e18af666145_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMjg0_83c296a1-f449-4bae-8f4a-6dab79dd6f7a"
      unitRef="shares">99665</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="id34697febdc247afa3681e18af666145_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMjg0_ad07ffdb-fafa-410b-83be-61b4871dc9cd"
      unitRef="shares">99665</us-gaap:CommonStockSharesIssued>
    <us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMjg1MA_2674f04c-4bac-4d97-8dd3-ed745f35fc69">&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:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.517%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.696%"/&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:8pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended  &lt;br/&gt;June 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:8pt;font-weight:400;line-height:100%"&gt;For the Six Months Ended      &lt;br/&gt;June 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:10pt;font-weight:400;line-height:100%"&gt;2022&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:10pt;font-weight:400;line-height:100%"&gt;2021&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;2022&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;2021&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;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:10pt;font-weight:400;line-height:100%"&gt;12,156,174&#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;12,586,043&#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;12,447,036&#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;12,381,778&#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:10pt;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: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;6,603&#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;86,451&#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;210,868&#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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;(885,230)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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;(1,262,543)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-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="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;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:10pt;font-weight:400;line-height:100%"&gt;11,270,944&#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:10pt;font-weight:400;line-height:100%"&gt;12,592,646&#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:10pt;font-weight:400;line-height:100%"&gt;11,270,944&#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:10pt;font-weight:400;line-height:100%"&gt;12,592,646&#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="i7462236c86e14c76a31059fdbab67184_I20220331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMi0xLTEtMS02MzUwMA_f7269bad-5ffc-4138-9892-02a927b49e2d"
      unitRef="shares">12156174</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i7ed7d7e510474926bf8aa905642a4d99_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMi0zLTEtMS02MzUwMA_9b5ebc51-ae4f-40f7-9228-d7ac84b0171b"
      unitRef="shares">12586043</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9ab43d80adab4ec4b0a67b9ca8f39dfe_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMi01LTEtMS02MzUwMA_ec4b36a8-c525-4b31-885a-949c743446a6"
      unitRef="shares">12447036</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i08ef544f5d4a4acda43f03af72dc1fee_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMi03LTEtMS02MzUwMA_19ad11a8-a82b-4c85-a8eb-af9dbaf9033a"
      unitRef="shares">12381778</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMy0xLTEtMS02MzUwMA_12d6ea65-eb4d-4f53-8e4b-99bf2c40b812"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="iea8943879ef347ac9ade77e043349349_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMy0zLTEtMS02MzUwMA_aea70337-6177-45df-9c97-dc0621a85f7f"
      unitRef="shares">6603</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="ib308302ecda2486aa494dbf32ca13b1b_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMy01LTEtMS02MzUwMA_6c85c9f5-9c8c-45ce-a7b9-3b58bf7ebb3a"
      unitRef="shares">86451</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
      contextRef="i278c69509ad7405fbe3361576cd492e6_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfMy03LTEtMS02MzUwMA_c862fbd7-1383-4937-a66c-4dbe9abae1d7"
      unitRef="shares">210868</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNC0xLTEtMS02MzUwMA_ca03eb19-0833-42dc-b199-c2b64c9625d1"
      unitRef="shares">885230</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="iea8943879ef347ac9ade77e043349349_D20210401-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNC0zLTEtMS02MzUwMA_50e5207e-aecb-41c1-a1fa-bba78c916928"
      unitRef="shares">0</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="ib308302ecda2486aa494dbf32ca13b1b_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNC01LTEtMS02MzUwMA_e7a84b67-d01a-40dd-be8a-5a39a7e0f37c"
      unitRef="shares">1262543</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="i278c69509ad7405fbe3361576cd492e6_D20210101-20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNC03LTEtMS02MzUwMA_3efbc909-f7d3-45d1-a9d6-c832cd5c6f31"
      unitRef="shares">0</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNS0xLTEtMS02MzUwMA_a59272b1-a1fb-4f8c-a0da-4da34939182c"
      unitRef="shares">11270944</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ie9e1677738174b5d968ae89af72dab5f_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNS0zLTEtMS02MzUwMA_c9f17f2c-3cd2-4a0f-a99b-086790c5b68a"
      unitRef="shares">12592646</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i077fec8f3c9a4414a4f769fa77226ba1_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNS01LTEtMS02MzUwMA_a02206fb-a6bf-44c5-85ff-89a995dfc38d"
      unitRef="shares">11270944</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ie9e1677738174b5d968ae89af72dab5f_I20210630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RhYmxlOmM4ZDk4MmEyMzdhMjQzZGJhYjU0NjA2ZGJkZDYwYTViL3RhYmxlcmFuZ2U6YzhkOTgyYTIzN2EyNDNkYmFiNTQ2MDZkYmRkNjBhNWJfNS03LTEtMS02MzUwMA_dbd2e261-6c26-4b0c-9f92-b83b8a407bd6"
      unitRef="shares">12592646</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i24c7967a4214450ba974b1d4595db4d3_I20200515"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfNzQ4_5d5748e6-7485-4ac4-8316-75ca7cb9b183"
      unitRef="shares">530000</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
    <opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare
      contextRef="i24c7967a4214450ba974b1d4595db4d3_I20200515"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfODE3_8b9a2bb8-34f7-4c66-8d5f-f8b33839bada"
      unitRef="number">0.042</opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ibe68b38ef4164cffa37e08a0b7bbb149_I20200515"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfODI3_abc92b3a-5c41-4021-96ff-b73057c2640b"
      unitRef="shares">12636523</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i726433bba61e47d2868df330cc90f07a_I20200515"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfOTE5_b30dea2f-46da-49b6-93e5-719f9b55f83b"
      unitRef="shares">98625</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i24c7967a4214450ba974b1d4595db4d3_I20200515"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTAzNw_a8c19564-e6b2-44cc-944c-6ea03aa1f48e"
      unitRef="shares">628625</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
      contextRef="ic35e859eb5784d6dadfa3bfc1e5d39d7_I20220228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTI1OA_b288af47-d684-444f-8fa9-a3515f291eda"
      unitRef="shares">518000</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
    <opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare
      contextRef="ic35e859eb5784d6dadfa3bfc1e5d39d7_I20220228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTMyNw_343055d9-ae2d-4c84-9c59-27b47b823527"
      unitRef="number">0.042</opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i2a1e5d018d85426b86efa1855e12abe6_I20220228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTMzNw_4552cb60-1d70-40a6-b304-309c548174ad"
      unitRef="shares">12322073</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="ie688646c72364e43b2f5aaf8e4986047_I20220228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTQyOQ_cb512cbc-a47c-4c3e-adcb-efc45caeca3b"
      unitRef="shares">12407</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="ic35e859eb5784d6dadfa3bfc1e5d39d7_I20220228"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTU0Nw_64b94e7f-b785-4c02-b9f0-1d2b6c47b21c"
      unitRef="shares">530407</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i378ecec9b4a34e9c962fa3a7d048bdc6_I20220524"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMTYyNA_3cb800b9-6668-407a-8d77-0d9186de0a9b"
      unitRef="shares">550000</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
    <opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare
      contextRef="i378ecec9b4a34e9c962fa3a7d048bdc6_I20220524"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMTYzMg_b20054f3-87ef-4431-ace6-ab5557b63442"
      unitRef="number">0.046</opy:StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i24d3435a1d9e4902bd05cbcc5d85574a_I20220524"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMTYzNA_a5f9df87-294e-44ba-a2b0-ab102313fb22"
      unitRef="shares">11863559</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i5301baca25c8407fa70b3e63b325d891_I20220524"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMTY0Ng_ecdd55de-b68f-4a6c-930e-5c7b667bd6bc"
      unitRef="shares">71893</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i378ecec9b4a34e9c962fa3a7d048bdc6_I20220524"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMTY1Ng_b4252489-17f0-4962-8fb4-1a064a660511"
      unitRef="shares">621893</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i654d66864ace4f0dad36bba313e4812d_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTY0OTI2NzQ0NDc3Mg_b1606017-b33b-466c-b0c2-aec73f35b938"
      unitRef="shares">885230</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i654d66864ace4f0dad36bba313e4812d_D20220401-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTc2MQ_6e8c0e50-74a1-4d07-9b46-10d8264a8774"
      unitRef="usd">30200000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <opy:StockRepurchasedandRetiredDuringPeriodPerShare
      contextRef="i654d66864ace4f0dad36bba313e4812d_D20220401-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTc2NQ_9c881144-a89c-42ec-b82d-74bcf9cc52fb"
      unitRef="usdPerShare">34.13</opy:StockRepurchasedandRetiredDuringPeriodPerShare>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="i039aaf75d6e24d4585e02d1f89b625ca_D20220101-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMDkzOA_5e0fbd9b-8070-42df-8662-053590b08668"
      unitRef="shares">1262543</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
      contextRef="i039aaf75d6e24d4585e02d1f89b625ca_D20220101-20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMDkxNA_40f9a7cd-f3e1-4d0d-9ab4-13f36c6ae259"
      unitRef="usd">46400000</us-gaap:StockRepurchasedAndRetiredDuringPeriodValue>
    <opy:StockRepurchasedandRetiredDuringPeriodPerShare
      contextRef="i039aaf75d6e24d4585e02d1f89b625ca_D20220101-20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTA5OTUxMTYzMDkyOQ_0b39252f-7101-4924-9cbc-7e01379e75b9"
      unitRef="usdPerShare">36.73</opy:StockRepurchasedandRetiredDuringPeriodPerShare>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i05625cfc94e341f881b23bd1c5a2e81e_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl83OS9mcmFnOmQ0MjA2MjM5NGI4NjRhM2JiZjAwZmMyNzNlNjFlNmIwL3RleHRyZWdpb246ZDQyMDYyMzk0Yjg2NGEzYmJmMDBmYzI3M2U2MWU2YjBfMTkxNg_efcd7509-5906-4aad-8ea2-d91df642e737"
      unitRef="shares">29278</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84Mi9mcmFnOjc2NjFmNWU5ZmVjNjRmZDRiYzJlNGJkZDkwMmE1ZmE3L3RleHRyZWdpb246NzY2MWY1ZTlmZWM2NGZkNGJjMmU0YmRkOTAyYTVmYTdfNTkwOQ_765170db-2e41-49f0-b5f8-5f4cf48dd6dd">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="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 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 $41.3 million as of June&#160;30, 2022. 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;&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:112%"&gt;On August 31, 2021, a complaint in a class action entitled 6694 Dawson Blvd, LLC, Individually and on Behalf of a Class of Similarly Situated Persons v. Oppenheimer &amp;amp; Co. Inc., James Wallace Woods, Michael J. Mooney, Britt Wright, William V. Conn, Jr., Conn &amp;amp; Co. Tax Practice, LLC, Conn &amp;amp; Company Consulting, LLC and Kathleen Lloyd, 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 (&#x201c;Horizon&#x201d;). 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&#x2019; fees. Plaintiff does not allege Oppenheimer received any of the funds invested in Horizon, but rather that Oppenheimer&#x2019;s purported failure to properly supervise its employees allowed the alleged scheme to occur and continue. On November 22, 2021, Oppenheimer filed a motion to dismiss the complaint on a number of grounds. The motion to dismiss was fully briefed on January 17, 2022, and the Court heard oral argument on the motion on June 21, 2022. Oppenheimer believes the claims to be without merit and intends to vigorously defend itself against the claims made in this action.&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;In addition to the class action described in the preceding paragraph Oppenheimer has also been named as a respondent in&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;twenty-four arbitrations, many containing multiple claimants, each filed before FINRA, relating to investments made by former&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;Oppenheimer clients who invested in Horizon. Claimants allege many of the causes of action alleged in the class action&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;described&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;in&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;the&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;preceding&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;paragraph.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;The&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;arbitrations&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;claiming&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;specific&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;monetary&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;damages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;allege&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;damages&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;of&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;approximately&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;$41.3&#160;million in the aggregate while others claim unspecified damages.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;Oppenheimer believes these claims to be without merit&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;and&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;intends&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;to defend itself&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;vigorously against&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;these&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:103%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:103%"&gt;claims.&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-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;On June 30, 2022, the Company received a "Wells Notice" from the SEC requesting that Oppenheimer make a written submission to the SEC to explain why Oppenheimer should not be charged with violations of Section 15c2-12 of the Exchange Act and Rule15c2-12 thereunder as well as Municipal Securities Rulemaking Board Rules G-17 and G-27 in relation to its sales of municipal notes pursuant to an exemption from continuing disclosure contained in Rule 15c2-12. As a result of the foregoing the Company believes the SEC may institute an administrative proceeding against Oppenheimer for not having fully complied with the exemption from the continuing disclosure obligations under Rule 15c2-12. The Company believes such claim to be without merit and intends to vigorously defend itself against any such claim.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued
      contextRef="ia33ea2e1a0e8413bb0e6b11b2de73741_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84Mi9mcmFnOjc2NjFmNWU5ZmVjNjRmZDRiYzJlNGJkZDkwMmE1ZmE3L3RleHRyZWdpb246NzY2MWY1ZTlmZWM2NGZkNGJjMmU0YmRkOTAyYTVmYTdfMzE3OQ_499f9f86-e0dd-4b3a-ad50-0ff61faff715"
      unitRef="usd">0</us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>
    <us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued
      contextRef="i9b1e6bf34e36444e94d2facbc0cc719d_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84Mi9mcmFnOjc2NjFmNWU5ZmVjNjRmZDRiYzJlNGJkZDkwMmE1ZmE3L3RleHRyZWdpb246NzY2MWY1ZTlmZWM2NGZkNGJjMmU0YmRkOTAyYTVmYTdfMzE4NQ_ab2200ae-a121-42e4-b1ec-f66202d09b88"
      unitRef="usd">41300000</us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued>
    <us-gaap:LossContingencyPendingClaimsNumber
      contextRef="ic4f9cbd27d664349a7380743d3a6304b_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84Mi9mcmFnOjc2NjFmNWU5ZmVjNjRmZDRiYzJlNGJkZDkwMmE1ZmE3L3RleHRyZWdpb246NzY2MWY1ZTlmZWM2NGZkNGJjMmU0YmRkOTAyYTVmYTdfNTM3MA_822ac7c3-129a-487d-9801-e3c7ef15b66c"
      unitRef="arbitration">24</us-gaap:LossContingencyPendingClaimsNumber>
    <us-gaap:LossContingencyDamagesSoughtValue
      contextRef="ia61e39d9427e4d59a260610b11605db9_D20210831-20210831"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84Mi9mcmFnOjc2NjFmNWU5ZmVjNjRmZDRiYzJlNGJkZDkwMmE1ZmE3L3RleHRyZWdpb246NzY2MWY1ZTlmZWM2NGZkNGJjMmU0YmRkOTAyYTVmYTdfNTcyOA_344659e0-971a-41f1-8cd5-33e8dfd88d61"
      unitRef="usd">41300000</us-gaap:LossContingencyDamagesSoughtValue>
    <opy:RegulatoryRequirementsTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMjA5NA_fc7fffd8-67b6-4b5b-b15b-ee23e166f9ea">Regulatory requirements&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 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 June&#160;30, 2022, the net capital of Oppenheimer as calculated under the Rule was $435.6 million or 27.53% of Oppenheimer's aggregate debit items. This was $404 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. &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 June&#160;30, 2022, Freedom had net capital of $4.4 million, which was $4.3 million in excess of the $100,000 required to be maintained at that 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:112%"&gt;As of June&#160;30, 2022, the capital required and held under the FCA&#x2019;s Investment Firms&#x2019; Prudential Regime (&#x201c;IFPR&#x201d;) for Oppenheimer Europe Ltd. was as follows:&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: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: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;Common Equity Tier 1 ratio 130% (required 56.0%);&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 130% (required 75.0%); 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 174% (required 100.0%).&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:112%"&gt;Effective January 2022, IFPR changed its minimum capital requirement, which is now sterling 750,000 (previously it was Euro 730,000). Capital ratios are now expressed differently, but are effectively unchanged when comparing performance to required regulatory minimums. As of June&#160;30, 2022, 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 June&#160;30, 2022, the regulatory capital of Oppenheimer Investments Asia Limited was $4.8 million, which was $4.4 million in excess of the $382,297 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 June&#160;30, 2022, Oppenheimer Investment Asia Limited is in compliance with its regulatory requirements.&lt;/span&gt;&lt;/div&gt;</opy:RegulatoryRequirementsTextBlock>
    <opy:BrokerDealMinimumNetCapitalRequirementParent
      contextRef="i4de7203a65ea453e86a9a8af2ddbb266_I20220630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfNDU1_37502c33-a744-4ed6-92a9-451d1f7c9960"
      unitRef="number">0.02</opy:BrokerDealMinimumNetCapitalRequirementParent>
    <srt:NetCapital
      contextRef="i4de7203a65ea453e86a9a8af2ddbb266_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfNjE0_cd2cc4f8-a05e-4560-bb0a-b10b4ba7c1c8"
      unitRef="usd">435600000</srt:NetCapital>
    <opy:PercentageOfNetCapitalToAggregateIndebtedness
      contextRef="i41f6a832b8344988936aea404aed2b1e_D20220101-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfNjIw_91e9d25f-efde-42ed-9f93-21719521e4a6"
      unitRef="number">0.2753</opy:PercentageOfNetCapitalToAggregateIndebtedness>
    <srt:AlternativeExcessNetCapital
      contextRef="i4de7203a65ea453e86a9a8af2ddbb266_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfNjcy_ba66df62-c849-47ab-8481-0ed03015d898"
      unitRef="usd">404000000</srt:AlternativeExcessNetCapital>
    <srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
      contextRef="i86710d2761ce42988774c83618c37f07_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfOTAy_b635eeff-f140-45b1-af0b-fe143deb33c9"
      unitRef="usd">100000</srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1>
    <srt:NetCapital
      contextRef="i86710d2761ce42988774c83618c37f07_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfOTkx_a45b6c6e-9d5d-449d-9278-8240ba046141"
      unitRef="usd">4400000</srt:NetCapital>
    <srt:ExcessNetCapitalAt1500Percent
      contextRef="i86710d2761ce42988774c83618c37f07_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTAwNQ_3c26d5d9-67e2-4b78-8ad2-612dd5f652c7"
      unitRef="usd">4300000</srt:ExcessNetCapitalAt1500Percent>
    <srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
      contextRef="i86710d2761ce42988774c83618c37f07_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTAyNQ_51aeb294-ceb0-413d-b663-63037bb5c6fb"
      unitRef="usd">100000</srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1>
    <us-gaap:CommonEquityTierOneCapitalRatio
      contextRef="i3ad9623147584809995b3e749b60db91_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTI0NA_74f48f62-2b9e-4e0e-a69a-281d30df9487"
      unitRef="number">1.30</us-gaap:CommonEquityTierOneCapitalRatio>
    <opy:CommonEquityTierOneRatioRequiredUnderCrdFourth
      contextRef="i3ad9623147584809995b3e749b60db91_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTI1Nw_e3d5586a-20a2-4c5b-a9d3-e8a63ae1a464"
      unitRef="number">0.560</opy:CommonEquityTierOneRatioRequiredUnderCrdFourth>
    <us-gaap:CommonEquityTierOneCapitalRatio
      contextRef="i3ad9623147584809995b3e749b60db91_I20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfNDk0NzgwMjMyNzE0Nw_74f48f62-2b9e-4e0e-a69a-281d30df9487"
      unitRef="number">1.30</us-gaap:CommonEquityTierOneCapitalRatio>
    <opy:TierOneCapitalRatioRequiredUnderCrdFourth
      contextRef="i3ad9623147584809995b3e749b60db91_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTI5Ng_1dd4de15-6e97-4bf2-b7bf-304387afe3a8"
      unitRef="number">0.750</opy:TierOneCapitalRatioRequiredUnderCrdFourth>
    <opy:TotalCapitalRatioCalculatedUnderCrdFourth
      contextRef="i3ad9623147584809995b3e749b60db91_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTMyNQ_73af927f-8a56-4de2-8fd4-0744b1a9e494"
      unitRef="number">1.74</opy:TotalCapitalRatioCalculatedUnderCrdFourth>
    <opy:TotalCapitalRatioRequiredUnderCrdFourth
      contextRef="i3ad9623147584809995b3e749b60db91_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTMzOA_53de879d-58f8-4f6d-8cb8-fec20476d5ba"
      unitRef="number">1.000</opy:TotalCapitalRatioRequiredUnderCrdFourth>
    <srt:MinimumNetCapitalRequired1
      contextRef="ibd6cdbd808b34fc4953031495cf76143_I20220131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTQzMg_1272cb5a-0ade-47d2-8b86-cf1c9451a918"
      unitRef="gbp">750000</srt:MinimumNetCapitalRequired1>
    <srt:MinimumNetCapitalRequired1
      contextRef="ifa281b249a344d51b0e3c192011be1a7_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTQ1OQ_922a7f1d-6c73-4b74-b1de-64981d204337"
      unitRef="eur">730000</srt:MinimumNetCapitalRequired1>
    <opy:LiquidCapitalunderHongKongSFCRules
      contextRef="i295cb712ccdd458087e4d7368683611a_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTc2Mw_fc51b136-52b4-4272-be83-07f8f12bad90"
      unitRef="usd">4800000</opy:LiquidCapitalunderHongKongSFCRules>
    <opy:ExcessLiquidCapitalunderHongKongSFCRules
      contextRef="i295cb712ccdd458087e4d7368683611a_I20220630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTc3Nw_5acb9a09-d67d-41fc-bcff-2ad3114159a9"
      unitRef="usd">4400000</opy:ExcessLiquidCapitalunderHongKongSFCRules>
    <srt:MinimumNetCapitalRequired1
      contextRef="i295cb712ccdd458087e4d7368683611a_I20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl84NS9mcmFnOmY4YWVmMGEzODU5YjQ5OWZhNGE5MDViMGVjMmI1MWU2L3RleHRyZWdpb246ZjhhZWYwYTM4NTliNDk5ZmE0YTkwNWIwZWMyYjUxZTZfMTc5Nw_f59d034e-bcb8-4d01-9387-74c9e0be74fd"
      unitRef="usd">382297</srt:MinimumNetCapitalRequired1>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RleHRyZWdpb246Njk4MjQ2Nzc5YjUwNDQwNDk2NDY5Mjk1YjhmMDcwNDhfMjQ2Ng_76308712-667b-423b-80d2-08bcbdcafd5a">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 six months ended June&#160;30, 2022 and 2021. 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:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.052%"/&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:0.384%"/&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:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.935%"/&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:12.938%"/&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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended &lt;br/&gt;June 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:10pt;font-weight:400;line-height:100%"&gt;For the Six Months Ended&lt;br/&gt;June 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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;2022&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:10pt;font-weight:400;line-height:100%"&gt;2021&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:10pt;font-weight:400;line-height:100%"&gt;2022&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:10pt;font-weight:400;line-height:100%"&gt;2021&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:10pt;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:10pt;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: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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',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;144,471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;166,863&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;295,318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;330,886&#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:10pt;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: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;24,315&#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;25,544&#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;51,432&#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;49,774&#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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;71,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;331,544&#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;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:10pt;font-weight:400;line-height:100%"&gt;(2,838)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,371&#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;237,222&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;340,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;503,250&#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;713,575&#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: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:10pt;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: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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',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;38,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;62,946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;45,936&#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:10pt;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: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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,638&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,191&#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;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;(17,935)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,769)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89,364&#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;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:10pt;font-weight:400;line-height:100%"&gt;(35,154)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26,516)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(55,727)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56,196)&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;(6,169)&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;8,044&#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;95,295&#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 segments.&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 six months ended June&#160;30, 2022 and 2021 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:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.198%"/&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:0.384%"/&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:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.938%"/&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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended  &lt;br/&gt;June 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:10pt;font-weight:400;line-height:100%"&gt;For the Six Months Ended &lt;br/&gt;June 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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;2022&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:10pt;font-weight:400;line-height:100%"&gt;2021&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:10pt;font-weight:400;line-height:100%"&gt;2022&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:10pt;font-weight:400;line-height:100%"&gt;2021&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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;225,500&#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:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;326,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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:10pt;font-weight:400;line-height:100%"&gt;477,410&#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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;683,192&#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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;10,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,451&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,911&#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;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:10pt;font-weight:400;line-height:100%"&gt;1,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,307&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,389&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,472&#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;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;237,222&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;340,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;503,250&#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;713,575&#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="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RleHRyZWdpb246Njk4MjQ2Nzc5YjUwNDQwNDk2NDY5Mjk1YjhmMDcwNDhfMjQ1NQ_efa2aba7-0cde-4c07-bf54-54ba3a9d7838">&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 six months ended June&#160;30, 2022 and 2021. 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:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.052%"/&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:0.384%"/&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:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.935%"/&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:12.938%"/&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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended &lt;br/&gt;June 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:10pt;font-weight:400;line-height:100%"&gt;For the Six Months Ended&lt;br/&gt;June 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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;2022&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:10pt;font-weight:400;line-height:100%"&gt;2021&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:10pt;font-weight:400;line-height:100%"&gt;2022&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:10pt;font-weight:400;line-height:100%"&gt;2021&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:10pt;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:10pt;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: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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',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;144,471&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;166,863&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;295,318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;330,886&#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:10pt;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: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;24,315&#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;25,544&#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;51,432&#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;49,774&#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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;71,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;156,325&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;331,544&#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;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:10pt;font-weight:400;line-height:100%"&gt;(2,838)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,371&#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;237,222&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;340,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;503,250&#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;713,575&#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: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:10pt;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: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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',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;38,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;62,946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 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;45,936&#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:10pt;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: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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,638&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,594&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,191&#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;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;(17,935)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(16,769)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;89,364&#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;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:10pt;font-weight:400;line-height:100%"&gt;(35,154)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(26,516)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(55,727)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56,196)&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;(6,169)&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;43,168&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;8,044&#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;95,295&#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 segments.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:Revenues
      contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNC0xLTEtMS02MzUwMA_5a5f061a-c737-4f45-91ea-3a70e3d2403b"
      unitRef="usd">144471000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNC0zLTEtMS02MzUwMA_827fde01-91ed-4f90-ad2d-fb044077a24f"
      unitRef="usd">166863000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNC01LTEtMS02MzUwMA_cf99d44b-5059-4fff-9c9e-5f90fa488c5a"
      unitRef="usd">295318000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNC03LTEtMS02MzUwMA_ea89ac47-a866-447f-85f2-e13c03b16cda"
      unitRef="usd">330886000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNS0xLTEtMS02MzUwMA_38464f44-8a0e-458b-9a85-3df624971fdf"
      unitRef="usd">24315000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNS0zLTEtMS02MzUwMA_87a1a588-1af7-4955-a9ff-c3ac75e18732"
      unitRef="usd">25544000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNS01LTEtMS02MzUwMA_3b3c1106-215a-414a-96a1-82bf87bdf0fc"
      unitRef="usd">51432000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNS03LTEtMS02MzUwMA_5fba8e2d-3f57-41b0-9733-0e53a7dcc006"
      unitRef="usd">49774000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNi0xLTEtMS02MzUwMA_20b0555f-8928-4f81-8f59-d473eedf6295"
      unitRef="usd">71274000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic084a9885c524caf96fc89615e10c067_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNi0zLTEtMS02MzUwMA_1a1fb053-58c7-4e2f-a9a1-f97edf3d0037"
      unitRef="usd">147945000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNi01LTEtMS02MzUwMA_3a4ce00d-1240-4291-862a-71d87b6e2f65"
      unitRef="usd">156325000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNi03LTEtMS02MzUwMA_1468dc3a-8afe-439b-b5fb-3ff2f2f64e22"
      unitRef="usd">331544000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if173a96f83c146c9a8e766bf6a93ec0f_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNy0xLTEtMS02MzUwMA_fdc3d352-7a8f-4e20-b4d3-50c8d819aa23"
      unitRef="usd">-2838000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i6e9e1ce88e1c4fb7bbea0b57b66d65e7_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNy0zLTEtMS02MzUwMA_d422c4e2-2c97-4771-8eeb-f451099f0d9a"
      unitRef="usd">-59000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia8125affa35444e9a9a17ea68d68134c_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNy01LTEtMS02MzUwMA_4499bfd9-5238-4861-a705-2b55430a93a4"
      unitRef="usd">175000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i928ccb565787474faadcd1e09ee4eb04_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfNy03LTEtMS02MzUwMA_8925ad56-2881-4040-bc44-6cee66c60792"
      unitRef="usd">1371000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfOC0xLTEtMS02MzUwMA_d65af01b-e473-4679-bc2d-a3fe632ce06a"
      unitRef="usd">237222000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfOC0zLTEtMS02MzUwMA_c084fcb0-56c5-4d84-81b5-1b440a1e5f4f"
      unitRef="usd">340293000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfOC01LTEtMS02MzUwMA_8d375ba2-5850-44dc-82ba-3cbed64a112b"
      unitRef="usd">503250000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfOC03LTEtMS02MzUwMA_c899fc43-1f31-4cf2-94f3-5c8ca8aa6e0d"
      unitRef="usd">713575000</us-gaap:Revenues>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTAtMS0xLTEtNjM1MDA_8b36a58f-06ae-445b-a478-fb60085d0061"
      unitRef="usd">38800000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i1694b47e00c74ca49ce3713986ce0a02_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTAtMy0xLTEtNjM1MDA_5f60eee0-80d9-4086-8c55-f7b0ab0db2a9"
      unitRef="usd">21673000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i92c4c40d9d0c4635bad57cc3699cd73f_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTAtNS0xLTEtNjM1MDA_e2cfb09d-ba77-4e12-9e57-66afca6c6b79"
      unitRef="usd">62946000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0a82c11f8dc04bd798ca6c5dafcde8ef_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTAtNy0xLTEtNjM1MDA_58db0090-6d94-438b-903a-09331e2858e4"
      unitRef="usd">45936000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTEtMS0xLTEtNjM1MDA_79000ffa-89f2-4234-8573-2ebc8f22b55d"
      unitRef="usd">8120000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i591d6995d8844c9cb9c4882695aa9ca8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTEtMy0xLTEtNjM1MDA_41c7de63-e45a-415c-8654-52efccfe5f90"
      unitRef="usd">8638000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i7ab6ff123b36442e83c67c8393161612_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTEtNS0xLTEtNjM1MDA_62b00dee-085e-4406-bf82-c2d0117c125c"
      unitRef="usd">17594000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6059bd5cbddf418391f658fbc15f7614_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTEtNy0xLTEtNjM1MDA_c72ce1df-0df5-4d71-8c41-af686a76773b"
      unitRef="usd">16191000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i500418e7948e41cca10d4fd2b2c1ce4b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTItMS0xLTEtNjM1MDA_4ce72835-3cd4-44cd-8314-157fcc0ba2a0"
      unitRef="usd">-17935000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic084a9885c524caf96fc89615e10c067_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTItMy0xLTEtNjM1MDA_c50d6a68-9d3c-41b0-86c7-066b353d336d"
      unitRef="usd">39373000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i45bc5dfb7f7c4465bfbd4fb09d9b5122_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTItNS0xLTEtNjM1MDA_dcdb4e2b-25f2-4c94-8741-05380471a8a6"
      unitRef="usd">-16769000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i49f9a925f3174cfa8a82dbcdb5c20498_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTItNy0xLTEtNjM1MDA_69ca0c2a-1424-401b-ba67-2a8850d87d9c"
      unitRef="usd">89364000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="if173a96f83c146c9a8e766bf6a93ec0f_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTMtMS0xLTEtNjM1MDA_2b5407bd-dd9b-4f77-b006-0d1817b4ef96"
      unitRef="usd">-35154000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6e9e1ce88e1c4fb7bbea0b57b66d65e7_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTMtMy0xLTEtNjM1MDA_9bbae12c-fa69-49d2-b37a-57ed1da1cb82"
      unitRef="usd">-26516000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ia8125affa35444e9a9a17ea68d68134c_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTMtNS0xLTEtNjM1MDA_7b1bc0e1-6a13-4617-9105-a1288dcf4741"
      unitRef="usd">-55727000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i928ccb565787474faadcd1e09ee4eb04_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTMtNy0xLTEtNjM1MDA_fd7fc9e3-77f7-4ccd-b4b4-9e594b4ecc30"
      unitRef="usd">-56196000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTQtMS0xLTEtNjM1MDA_73237ab4-4d50-4f1b-9aae-3d48031e0733"
      unitRef="usd">-6169000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTQtMy0xLTEtNjM1MDA_fc2b78fc-166d-453d-ab68-ec72d0b1ce00"
      unitRef="usd">43168000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTQtNS0xLTEtNjM1MDA_3c4773c2-c009-42d6-bfb3-2c42a311edda"
      unitRef="usd">8044000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjI2NDNiNGQ4NDRlZjQyZTViOTYxNTYzNmRiYTE5YTgwL3RhYmxlcmFuZ2U6MjY0M2I0ZDg0NGVmNDJlNWI5NjE1NjM2ZGJhMTlhODBfMTQtNy0xLTEtNjM1MDA_563bac7f-8a2a-4adb-80dc-581754d23cb2"
      unitRef="usd">95295000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <opy:RevenueAllocationPercentage
      contextRef="i3377cd89d8ad4a8faad675a474852961_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RleHRyZWdpb246Njk4MjQ2Nzc5YjUwNDQwNDk2NDY5Mjk1YjhmMDcwNDhfMjI1NA_7ed249da-3668-4a36-883c-d179c59a5164"
      unitRef="number">0.100</opy:RevenueAllocationPercentage>
    <opy:RevenueAllocationPercentage
      contextRef="i67462c674e6c41d7b196bbbf6b122108_D20220401-20220630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RleHRyZWdpb246Njk4MjQ2Nzc5YjUwNDQwNDk2NDY5Mjk1YjhmMDcwNDhfMjI4NQ_23d9a9c2-89bf-40e7-8d11-949362bc9e5e"
      unitRef="number">0.900</opy:RevenueAllocationPercentage>
    <us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RleHRyZWdpb246Njk4MjQ2Nzc5YjUwNDQwNDk2NDY5Mjk1YjhmMDcwNDhfMjQ1Nw_8c95bb96-4bc9-4054-94f7-42b095bcec7e">&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 six months ended June&#160;30, 2022 and 2021 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:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.198%"/&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:0.384%"/&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:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.935%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.938%"/&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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;For the Three Months Ended  &lt;br/&gt;June 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:10pt;font-weight:400;line-height:100%"&gt;For the Six Months Ended &lt;br/&gt;June 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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;2022&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:10pt;font-weight:400;line-height:100%"&gt;2021&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:10pt;font-weight:400;line-height:100%"&gt;2022&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:10pt;font-weight:400;line-height:100%"&gt;2021&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:10pt;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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;225,500&#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:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;326,485&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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:10pt;font-weight:400;line-height:100%"&gt;477,410&#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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;683,192&#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:10pt;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:10pt;font-weight:400;line-height:100%"&gt;10,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,451&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,911&#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;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:10pt;font-weight:400;line-height:100%"&gt;1,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,307&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,389&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,472&#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;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;237,222&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;340,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;503,250&#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;713,575&#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="i8f9c4bee05e44ae39e0f63f5a3475416_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfMy0xLTEtMS02MzUwMA_c4facd7f-c6e6-4941-8961-082b0424b0dd"
      unitRef="usd">225500000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i3a0ef383b7d240b98719f5ff5e4fe143_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfMy0zLTEtMS02MzUwMA_3e4bde58-66e7-4b60-9a97-6f68ee99dc43"
      unitRef="usd">326485000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iee69ce516d0840e4b23e69134d4c4a39_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfMy01LTEtMS02MzUwMA_78f91ddd-491b-468e-ab3f-10b1b65c31b0"
      unitRef="usd">477410000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iecbe8ac38f88456eadc8c41051be11a0_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfMy03LTEtMS02MzUwMA_5910eb05-6306-4f23-9ecd-9ffab2ce1af9"
      unitRef="usd">683192000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i77fcf22b89204476b248b9a1f68c95a5_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNC0xLTEtMS02MzUwMA_aaabfae7-242f-4098-a696-e7887e593ff8"
      unitRef="usd">10474000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="idd4743514ab849339d69a8664e73a619_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNC0zLTEtMS02MzUwMA_bc47cc03-ead2-41ef-9520-55fe9b2d5bd1"
      unitRef="usd">12501000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ib5546a9b39f0471aa6a1b8b19cee58ad_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNC01LTEtMS02MzUwMA_a8f5c9af-cb0e-477f-861a-9c3f9f295828"
      unitRef="usd">22451000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="id99921124de84d2b8bacf995ffa58a35_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNC03LTEtMS02MzUwMA_205b5442-ddd9-45a2-9823-32097c11e40e"
      unitRef="usd">27911000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i75ccf7f9e9354143bc28d0a4e2f00e78_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNS0xLTEtMS02MzUwMA_05297988-37d9-4dce-8f95-a3842574a5e4"
      unitRef="usd">1248000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="iff09c82ddff04da8bf0a86a5c7cd791d_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNS0zLTEtMS02MzUwMA_6d38b1c6-d292-47ca-b4d3-4315d82798bd"
      unitRef="usd">1307000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if38ba5d216ba4a4cb6297bafbad6d182_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNS01LTEtMS02MzUwMA_1bdeee47-9443-4718-8bf8-55817abf0dcd"
      unitRef="usd">3389000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i4694c518a3814788999ec7c035ebe95e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNS03LTEtMS02MzUwMA_bcf8a27e-ef40-4f61-bbca-181ac71f1487"
      unitRef="usd">2472000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNi0xLTEtMS02MzUwMA_6ef1daa5-b3e0-4464-bfc2-491236c11bbd"
      unitRef="usd">237222000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ic99f8a949aeb43cd956ceeb202122cf8_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNi0zLTEtMS02MzUwMA_894141e6-61fc-4120-badd-44971623fe0c"
      unitRef="usd">340293000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNi01LTEtMS02MzUwMA_e8e3f30f-5724-4700-bb78-9c8f32c6edbe"
      unitRef="usd">503250000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="idcaecf3f4d3548249d05085bd7a5252e_D20210101-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85MS9mcmFnOjY5ODI0Njc3OWI1MDQ0MDQ5NjQ2OTI5NWI4ZjA3MDQ4L3RhYmxlOjdhMGEwNzYxMjVmODRkMWY4MWI1Y2FkYWQ1Zjg0NzJhL3RhYmxlcmFuZ2U6N2EwYTA3NjEyNWY4NGQxZjgxYjVjYWRhZDVmODQ3MmFfNi03LTEtMS02MzUwMA_d1239ad8-d5ec-4026-95f8-0bddc8dd494e"
      unitRef="usd">713575000</us-gaap:Revenues>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMTkx_6f0c316f-d25a-42e9-afae-18799aa7babb">Subsequent events&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 July&#160;29, 2022, the Company announced a quarterly dividend in the amount of $0.15 per share, payable on August 26, 2022 to holders of Class&#160;A Stock and Class B Stock of record on August 12, 2022.&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 July 28, 2022, the Company's Board of Directors approved a share repurchase program that authorizes the Company to purchase up to 536,500 shares of the Company's Class A Stock, representing approximately 4.8% of its 11,251,930 then issued and outstanding shares of Class A Stock. This authorization supplemented the 4,278 shares that remained authorized and available under the Company's previous share repurchase program for a total of 540,778 shares authorized.&lt;/span&gt;&lt;/div&gt;</us-gaap:SubsequentEventsTextBlock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ie1bea0aa71a74e3b9c0c44c63ea04600_D20220729-20220729"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfOTU_4cf6362c-6727-4852-ae34-e1adbe4d3dd1"
      unitRef="usdPerShare">0.15</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ifdd443837f1b4800984ae08797da9d3a_D20220729-20220729"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfOTU_7ddbd98f-1533-47ef-b3ca-ac6c85523fbc"
      unitRef="usdPerShare">0.15</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i1743f9c3280a480d92cf6c412adedf60_I20220728"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMzI5ODUzNDg4NDIxOQ_779ac67f-a5b7-41dd-ba01-daad2d9ddf19"
      unitRef="shares">536500</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
    <opy:StockRepurchaseProgramPercentageOfStockIssued
      contextRef="i1743f9c3280a480d92cf6c412adedf60_I20220728"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMzI5ODUzNDg4NDIzNQ_87ec5352-221d-4269-bb4a-e2501b032cfa"
      unitRef="number">0.048</opy:StockRepurchaseProgramPercentageOfStockIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i1743f9c3280a480d92cf6c412adedf60_I20220728"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMzI5ODUzNDg4NDI0MQ_c6be5b25-ffdb-4bea-acd7-cf961a73b883"
      unitRef="shares">11251930</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i66392927d6df48cca721351fd0e40cea_I20220728"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMzI5ODUzNDg4NDIyOA_c8605664-2776-4f9f-907f-4479aa708a1c"
      unitRef="shares">4278</us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i66392927d6df48cca721351fd0e40cea_I20220728"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl85NC9mcmFnOjg1NmU1OWJlNmIwYTQ4ZGNhN2RjMTdkOGJmYzMyNjQ0L3RleHRyZWdpb246ODU2ZTU5YmU2YjBhNDhkY2E3ZGMxN2Q4YmZjMzI2NDRfMzI5ODUzNDg4NDI1Mw_97e7d2e6-a010-4b41-9ead-5d41ad2e4892"
      unitRef="shares">540778</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMy0xLTEtNjM1MDA_d3cb544e-1083-4909-a87b-2e0d7796d1cb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMy0xLTEtNjM1MDA_d3cb544e-1083-4909-a87b-2e0d7796d1cb"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Attributable to Oppenheimer Holdings, Inc.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMy0xLTEtNjM1MDA_d3cb544e-1083-4909-a87b-2e0d7796d1cb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Certain prior period amounts were reclassified to conform to the current period presentation, see Note 2.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMy0xLTEtNjM1MDA_d3cb544e-1083-4909-a87b-2e0d7796d1cb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNy0xLTEtNjM1MDA_d474a265-e5d1-4aee-9910-d64edd5ebd6b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNy0xLTEtNjM1MDA_d474a265-e5d1-4aee-9910-d64edd5ebd6b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNy0xLTEtNjM1MDA_d474a265-e5d1-4aee-9910-d64edd5ebd6b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNy0xLTEtNjM1MDA_d474a265-e5d1-4aee-9910-d64edd5ebd6b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNS0xLTEtNjM1MDA_c3d621a3-c232-4734-87a5-8477a8e05432"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNS0xLTEtNjM1MDA_c3d621a3-c232-4734-87a5-8477a8e05432"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNS0xLTEtNjM1MDA_c3d621a3-c232-4734-87a5-8477a8e05432"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtNS0xLTEtNjM1MDA_c3d621a3-c232-4734-87a5-8477a8e05432"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy0xLTEtMS02MzUwMA_e10711db-b520-4ced-ac8e-e1d619ec5187"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy0xLTEtMS02MzUwMA_e10711db-b520-4ced-ac8e-e1d619ec5187"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy0xLTEtMS02MzUwMA_e10711db-b520-4ced-ac8e-e1d619ec5187"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl81Mi9mcmFnOjVkNjc3MzNiN2JiZTRmYzk4MTE4NmZjZDVhYjIwYmQxL3RhYmxlOmJhNWRkNmY5ODc2OTQ2MWY5OWMxODhjYWI4ZGRiN2RlL3RhYmxlcmFuZ2U6YmE1ZGQ2Zjk4NzY5NDYxZjk5YzE4OGNhYjhkZGI3ZGVfNy0xLTEtMS02MzUwMA_e10711db-b520-4ced-ac8e-e1d619ec5187"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMS0xLTEtNjM1MDA_e10711db-b520-4ced-ac8e-e1d619ec5187"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMS0xLTEtNjM1MDA_e10711db-b520-4ced-ac8e-e1d619ec5187"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMS0xLTEtNjM1MDA_e10711db-b520-4ced-ac8e-e1d619ec5187"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk2_1c88e2a3-5829-43b3-87cc-c31bbaf3880f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTYtMS0xLTEtNjM1MDA_e10711db-b520-4ced-ac8e-e1d619ec5187"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMS0xLTEtNjM1MDA_6baf90ca-0784-4eb1-aaa4-dae40b554c9f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMS0xLTEtNjM1MDA_6baf90ca-0784-4eb1-aaa4-dae40b554c9f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMy0xLTEtNjM1MDA_59bbfb00-3aad-4f87-8f9f-b83a861a807d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMy0xLTEtNjM1MDA_59bbfb00-3aad-4f87-8f9f-b83a861a807d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzE3MQ_5555879f-54ac-4d59-95e7-922621ace5a9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzE3MQ_5555879f-54ac-4d59-95e7-922621ace5a9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNS0xLTEtNjM1MDA_cd486ec3-a82c-4462-a52b-db37337cece4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNS0xLTEtNjM1MDA_cd486ec3-a82c-4462-a52b-db37337cece4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMy0xLTEtNjcwODk_305c7cf3-4e75-4d4b-926d-c8bf3595a504"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMy0xLTEtNjcwODk_305c7cf3-4e75-4d4b-926d-c8bf3595a504"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNy0xLTEtNjM1MDA_9783485b-0b49-41ed-b5a6-4204ca5e33dd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNy0xLTEtNjM1MDA_9783485b-0b49-41ed-b5a6-4204ca5e33dd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS02MzUwMA_644cddcd-89b2-47cc-9789-76dde0f2988f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS02MzUwMA_644cddcd-89b2-47cc-9789-76dde0f2988f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMy0xLTEtNjcwODk_dac1e545-e6e9-4ab0-bcc4-5c8e2a1381af"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMy0xLTEtNjcwODk_dac1e545-e6e9-4ab0-bcc4-5c8e2a1381af"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNy0xLTEtNjM1MDA_86d82b91-4da0-40e9-8287-8e86b73350f1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNy0xLTEtNjM1MDA_86d82b91-4da0-40e9-8287-8e86b73350f1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNy0xLTEtNjM1MDA_d3b4a6ad-8143-438f-9264-f5e5b725410a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNy0xLTEtNjM1MDA_d3b4a6ad-8143-438f-9264-f5e5b725410a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNS0xLTEtNjM1MDA_875854ac-2108-4109-81d3-ee3279a1af16"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNS0xLTEtNjM1MDA_875854ac-2108-4109-81d3-ee3279a1af16"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMy0xLTEtNjM1MDA_cd5e6c70-2906-4cbb-892c-f0f4534ebaab"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMy0xLTEtNjM1MDA_cd5e6c70-2906-4cbb-892c-f0f4534ebaab"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzE3MQ_5daceaff-f905-4938-9c12-b5c2b6dfdbdf"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzE3MQ_5daceaff-f905-4938-9c12-b5c2b6dfdbdf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMS0xLTEtNjM1MDA_7e5b52aa-d687-4dcf-b470-385ed1674832"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMS0xLTEtNjM1MDA_7e5b52aa-d687-4dcf-b470-385ed1674832"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNy0xLTEtNjM1MDA_9ee45c49-789c-4f90-83df-d20c5df50b47"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNy0xLTEtNjM1MDA_9ee45c49-789c-4f90-83df-d20c5df50b47"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMy0xLTEtNjcwODk_d428b217-1852-41d0-8904-2b0b34a71cb1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMy0xLTEtNjcwODk_d428b217-1852-41d0-8904-2b0b34a71cb1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNS0xLTEtNjM1MDA_772c3aac-7f61-49f1-a3a6-00a7e4a6d75a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNS0xLTEtNjM1MDA_772c3aac-7f61-49f1-a3a6-00a7e4a6d75a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNy0xLTEtNjM1MDA_bb72aa67-2ff1-4cac-b9dc-6fe89e5463d1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNy0xLTEtNjM1MDA_bb72aa67-2ff1-4cac-b9dc-6fe89e5463d1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNS0xLTEtNjM1MDA_70c3598a-084e-455f-b2de-818237e35591"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNS0xLTEtNjM1MDA_70c3598a-084e-455f-b2de-818237e35591"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNS0xLTEtNjM1MDA_88eac518-7292-413c-87f7-690ad6521ff7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNS0xLTEtNjM1MDA_88eac518-7292-413c-87f7-690ad6521ff7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS03MzM4MQ_becbad18-bb13-4b9d-9026-1cfccaa958b6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS03MzM4MQ_becbad18-bb13-4b9d-9026-1cfccaa958b6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNS0xLTEtNjM1MDA_a2a54dd5-0418-4e1b-8984-3d58e77a65cc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNS0xLTEtNjM1MDA_a2a54dd5-0418-4e1b-8984-3d58e77a65cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNy0xLTEtNjM1MDA_57b4b834-86c6-40be-aefb-8d93c8f93218"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNy0xLTEtNjM1MDA_57b4b834-86c6-40be-aefb-8d93c8f93218"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMS0xLTEtNjcxMTE_47ef91db-36cc-46fe-88c1-5796978a43a5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMS0xLTEtNjcxMTE_47ef91db-36cc-46fe-88c1-5796978a43a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS02MzUwMA_4d3823bf-03d4-414c-9b12-a4645c6be183"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS02MzUwMA_4d3823bf-03d4-414c-9b12-a4645c6be183"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMy0xLTEtNjM1MDA_1f3968aa-08df-42ec-b0f3-c6486c092c38"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMy0xLTEtNjM1MDA_1f3968aa-08df-42ec-b0f3-c6486c092c38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNy0xLTEtNjM1MDA_c10c9a5c-da63-445a-90c2-e4c1b471a252"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNy0xLTEtNjM1MDA_c10c9a5c-da63-445a-90c2-e4c1b471a252"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMS0xLTEtNjM1MDA_9d1a72e4-a920-4e16-b9b8-feca96da0e93"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMS0xLTEtNjM1MDA_9d1a72e4-a920-4e16-b9b8-feca96da0e93"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNS0xLTEtNjM1MDA_b86f86cc-6779-4065-8934-a6e29104830d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNS0xLTEtNjM1MDA_b86f86cc-6779-4065-8934-a6e29104830d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNy0xLTEtNjM1MDA_e6f98ae9-13da-400d-8378-a014d9dee27e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNy0xLTEtNjM1MDA_e6f98ae9-13da-400d-8378-a014d9dee27e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzM4MQ_469ac5c8-1e2f-4e3e-8db1-b2e17d61164f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzM4MQ_469ac5c8-1e2f-4e3e-8db1-b2e17d61164f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNS0xLTEtNjM1MDA_873b173e-94f4-4178-8122-e7d3cb13bb78"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNS0xLTEtNjM1MDA_873b173e-94f4-4178-8122-e7d3cb13bb78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzM4MQ_dd581e15-72e0-4295-8438-89ff8d788157"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzM4MQ_dd581e15-72e0-4295-8438-89ff8d788157"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNy0xLTEtNjM1MDA_974c8787-d66d-47e3-a70b-2a3af5d22920"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNy0xLTEtNjM1MDA_974c8787-d66d-47e3-a70b-2a3af5d22920"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS02MzUwMA_6cf77f6e-1847-4a90-b0b0-4fd1fb888681"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS02MzUwMA_6cf77f6e-1847-4a90-b0b0-4fd1fb888681"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMS0xLTEtNjM1MDA_4f19bcf2-016c-4a16-9a5e-af455e595856"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMS0xLTEtNjM1MDA_4f19bcf2-016c-4a16-9a5e-af455e595856"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNy0xLTEtNjM1MDA_56d2e439-6667-43a4-9ec1-9e6cf26bef40"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNy0xLTEtNjM1MDA_56d2e439-6667-43a4-9ec1-9e6cf26bef40"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMy0xLTEtNjM1MDA_1ae6a537-78c3-463e-ae96-d27857957805"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMy0xLTEtNjM1MDA_1ae6a537-78c3-463e-ae96-d27857957805"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNS0xLTEtNjM1MDA_d4d3e634-9439-4395-9334-7c32c34f5f3d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNS0xLTEtNjM1MDA_d4d3e634-9439-4395-9334-7c32c34f5f3d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMS0xLTEtNjcxMTE_9e4a2fcd-616a-4b44-814a-276494068319"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMS0xLTEtNjcxMTE_9e4a2fcd-616a-4b44-814a-276494068319"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNS0xLTEtNjM1MDA_079d1ffe-2939-427a-939c-ea5588cc0fa8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNS0xLTEtNjM1MDA_079d1ffe-2939-427a-939c-ea5588cc0fa8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzM4MQ_a523761c-44fc-4627-ac3c-61716ea33676"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzM4MQ_a523761c-44fc-4627-ac3c-61716ea33676"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzE3MQ_93e7be67-39db-451b-91da-6064b057417c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzE3MQ_93e7be67-39db-451b-91da-6064b057417c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS02MzUwMA_9689aa05-af68-4fdc-bbb7-5f0dc553cca2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS02MzUwMA_9689aa05-af68-4fdc-bbb7-5f0dc553cca2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNy0xLTEtNjM1MDA_5a1ac0cf-fda2-4fd7-9938-5f9e28cf8c4c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNy0xLTEtNjM1MDA_5a1ac0cf-fda2-4fd7-9938-5f9e28cf8c4c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMS0xLTEtNjM1MDA_573161fd-2408-435d-b941-e573d95d0971"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMS0xLTEtNjM1MDA_573161fd-2408-435d-b941-e573d95d0971"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNS0xLTEtNjM1MDA_da64e52c-8a39-4987-b334-d54209263c4c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNS0xLTEtNjM1MDA_da64e52c-8a39-4987-b334-d54209263c4c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMS0xLTEtNjM1MDA_7eda0925-1917-4c96-96f6-5d3be5f7cb2e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMS0xLTEtNjM1MDA_7eda0925-1917-4c96-96f6-5d3be5f7cb2e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNS0xLTEtNjM1MDA_d8e29aca-e30c-43bc-9844-5174fbaca79e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNS0xLTEtNjM1MDA_d8e29aca-e30c-43bc-9844-5174fbaca79e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS03MzM4MQ_7fed5f0f-ad2a-472a-a18d-8fea28c55706"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS03MzM4MQ_7fed5f0f-ad2a-472a-a18d-8fea28c55706"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS03MzM4MQ_7ca1daed-a962-4e72-a011-e131f8cf23aa"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS03MzM4MQ_7ca1daed-a962-4e72-a011-e131f8cf23aa"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMy0xLTEtNjcxMTM_61ec393d-dfad-4d6b-af3b-df1a98e33184"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMy0xLTEtNjcxMTM_61ec393d-dfad-4d6b-af3b-df1a98e33184"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzE3MQ_170e64cf-3478-4abe-aa30-4069abbecd78"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzE3MQ_170e64cf-3478-4abe-aa30-4069abbecd78"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMy0xLTEtNjM1MDA_393f9537-7c95-42ea-990f-a4200b3a7911"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMy0xLTEtNjM1MDA_393f9537-7c95-42ea-990f-a4200b3a7911"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMy0xLTEtNjM1MDA_ea5131de-ff9d-4608-b5a1-76788964e298"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMy0xLTEtNjM1MDA_ea5131de-ff9d-4608-b5a1-76788964e298"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS02MzUwMA_608be89e-ebd1-4810-8ff3-14d24f5836ec"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS02MzUwMA_608be89e-ebd1-4810-8ff3-14d24f5836ec"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNy0xLTEtNjM1MDA_6cc4a026-9429-4bfe-987b-4064ecbc6c32"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNy0xLTEtNjM1MDA_6cc4a026-9429-4bfe-987b-4064ecbc6c32"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNS0xLTEtNjM1MDA_b4849598-efa2-42f7-86dd-f5288243697e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNS0xLTEtNjM1MDA_b4849598-efa2-42f7-86dd-f5288243697e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMS0xLTEtNjM1MDA_df2cd568-c563-4651-bed5-d5c68bbf3a55"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMS0xLTEtNjM1MDA_df2cd568-c563-4651-bed5-d5c68bbf3a55"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMy0xLTEtNjM1MDA_58378820-1fda-487e-aa50-dc3254603b45"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMy0xLTEtNjM1MDA_58378820-1fda-487e-aa50-dc3254603b45"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNS0xLTEtNjM1MDA_f401c664-7205-4c2c-b641-f7cd847b2dd7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNS0xLTEtNjM1MDA_f401c664-7205-4c2c-b641-f7cd847b2dd7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMS0xLTEtNjM1MDA_b69bd041-6175-40c2-8b92-45358c8ace01"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMS0xLTEtNjM1MDA_b69bd041-6175-40c2-8b92-45358c8ace01"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNS0xLTEtNjM1MDA_08d9dd2d-e5ac-4cbb-9766-a4d7fba00d39"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNS0xLTEtNjM1MDA_08d9dd2d-e5ac-4cbb-9766-a4d7fba00d39"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNy0xLTEtNjM1MDA_b4b44ca1-506f-40df-ad2d-af6a73d0861a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNy0xLTEtNjM1MDA_b4b44ca1-506f-40df-ad2d-af6a73d0861a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMS0xLTEtNjM1MDA_290c8c85-1615-4b93-8300-87bc1f2cccaf"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMS0xLTEtNjM1MDA_290c8c85-1615-4b93-8300-87bc1f2cccaf"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMy0xLTEtNjM1MDA_d09a3547-93b3-48af-a29f-b5fa592696cc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMy0xLTEtNjM1MDA_d09a3547-93b3-48af-a29f-b5fa592696cc"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMS0xLTEtNjcwODc_56dd6239-8923-47d7-b2fc-8f7be950306f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMS0xLTEtNjcwODc_56dd6239-8923-47d7-b2fc-8f7be950306f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS03MzM4MQ_5386f405-4c6a-4fac-ac6d-e697ff0b51a5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS03MzM4MQ_5386f405-4c6a-4fac-ac6d-e697ff0b51a5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS03MzM4MQ_f8bfa481-df0e-449b-892a-3c0c7cd4354c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS03MzM4MQ_f8bfa481-df0e-449b-892a-3c0c7cd4354c"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS02MzUwMA_81eba5cf-232b-4516-945b-b268f1697f38"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS02MzUwMA_81eba5cf-232b-4516-945b-b268f1697f38"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS02MzUwMA_d2ba296e-d0cc-4065-ab65-73c18362e4fe"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS02MzUwMA_d2ba296e-d0cc-4065-ab65-73c18362e4fe"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMy0xLTEtNjcwODk_fbe97ff4-3715-4624-97e9-effa956c4234"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMy0xLTEtNjcwODk_fbe97ff4-3715-4624-97e9-effa956c4234"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNS0xLTEtNjM1MDA_1e74cf49-8cda-4347-bbbc-198137c1ef72"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNS0xLTEtNjM1MDA_1e74cf49-8cda-4347-bbbc-198137c1ef72"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzM4MQ_63ed20e0-1ba8-4649-97aa-20894ce48101"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzM4MQ_63ed20e0-1ba8-4649-97aa-20894ce48101"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMS0xLTEtNjcwODc_c86d500b-0edd-41df-adaf-80092b1f7e80"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMS0xLTEtNjcwODc_c86d500b-0edd-41df-adaf-80092b1f7e80"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS02MzUwMA_b286ef2c-1f25-4d5b-8c53-b99712bb7ca7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS02MzUwMA_b286ef2c-1f25-4d5b-8c53-b99712bb7ca7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMS0xLTEtNjcxMTE_48c6264d-aca7-476f-9e2e-dbd3317f1750"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMS0xLTEtNjcxMTE_48c6264d-aca7-476f-9e2e-dbd3317f1750"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMy0xLTEtNjcxMTM_8c2f5be8-178d-45ff-a697-c82a85ddd09e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMy0xLTEtNjcxMTM_8c2f5be8-178d-45ff-a697-c82a85ddd09e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS02MzUwMA_200d9f2b-be9f-4ce5-89d6-e1d58634627f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS02MzUwMA_200d9f2b-be9f-4ce5-89d6-e1d58634627f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNy0xLTEtNjM1MDA_ba2470fa-fc50-4f70-9526-3b58df5115a6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNy0xLTEtNjM1MDA_ba2470fa-fc50-4f70-9526-3b58df5115a6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMy0xLTEtNjcxMTM_120b187a-8a51-45a7-9625-e4f98e686b75"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMy0xLTEtNjcxMTM_120b187a-8a51-45a7-9625-e4f98e686b75"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS02MzUwMA_ae7b5c4c-1605-4d6f-8440-3bf88846ddb1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS02MzUwMA_ae7b5c4c-1605-4d6f-8440-3bf88846ddb1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS02MzUwMA_f862cb0e-1cff-4f29-bdc8-b6e64815d87b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS02MzUwMA_f862cb0e-1cff-4f29-bdc8-b6e64815d87b"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMS0xLTEtNjM1MDA_a19df3d2-1b0b-4fc8-b5ba-61807eb55698"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMS0xLTEtNjM1MDA_a19df3d2-1b0b-4fc8-b5ba-61807eb55698"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNS0xLTEtNjM1MDA_e5e78ba7-1166-4fd7-871b-df72c87e5863"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNS0xLTEtNjM1MDA_e5e78ba7-1166-4fd7-871b-df72c87e5863"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMS0xLTEtNjM1MDA_0b98f30c-8234-41bb-a142-b257753955f6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMS0xLTEtNjM1MDA_0b98f30c-8234-41bb-a142-b257753955f6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMy0xLTEtNjM1MDA_c6a11e75-5752-4304-a9cd-ab60f0f6a13a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMy0xLTEtNjM1MDA_c6a11e75-5752-4304-a9cd-ab60f0f6a13a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNy0xLTEtNjM1MDA_58bf0dce-7ae9-4457-a189-21c5f56f156d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNy0xLTEtNjM1MDA_58bf0dce-7ae9-4457-a189-21c5f56f156d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMS0xLTEtNjcwODc_a9864308-c675-4cbe-8117-97607a922f8e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMS0xLTEtNjcwODc_a9864308-c675-4cbe-8117-97607a922f8e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS03MzM4MQ_5422e1c0-80eb-4fe8-97ae-c0f71b20e276"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS03MzM4MQ_5422e1c0-80eb-4fe8-97ae-c0f71b20e276"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNy0xLTEtNjM1MDA_b43fbd43-cbca-4ec9-8883-ac9677d4dd0f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNy0xLTEtNjM1MDA_b43fbd43-cbca-4ec9-8883-ac9677d4dd0f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS03MzM4MQ_57f0a73b-2cbc-40d6-8635-d1e3c76ff8ac"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS03MzM4MQ_57f0a73b-2cbc-40d6-8635-d1e3c76ff8ac"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNy0xLTEtNjM1MDA_67bb1f8c-4cb5-4d36-9228-ccbce7089673"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNy0xLTEtNjM1MDA_67bb1f8c-4cb5-4d36-9228-ccbce7089673"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNS0xLTEtNjM1MDA_2f5a5d61-8a3c-4d2c-a17f-f482036d849a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNS0xLTEtNjM1MDA_2f5a5d61-8a3c-4d2c-a17f-f482036d849a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMy0xLTEtNjM1MDA_b3650522-79ef-45c3-9bae-99788afdc333"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMy0xLTEtNjM1MDA_b3650522-79ef-45c3-9bae-99788afdc333"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS02MzUwMA_2b5521e9-d594-45af-b289-5106026d12be"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS02MzUwMA_2b5521e9-d594-45af-b289-5106026d12be"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMS0xLTEtNjcwODc_f33bbd91-d48b-4692-8381-f347996dcd34"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMS0xLTEtNjcwODc_f33bbd91-d48b-4692-8381-f347996dcd34"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMy0xLTEtNjM1MDA_b0aefca5-46ed-427b-a875-1f3fdfc4bfae"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMy0xLTEtNjM1MDA_b0aefca5-46ed-427b-a875-1f3fdfc4bfae"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS03MzM4MQ_6f100977-593c-430e-9b7b-b3440d0d1246"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS03MzM4MQ_6f100977-593c-430e-9b7b-b3440d0d1246"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNy0xLTEtNjM1MDA_a3f9cf5a-19b6-4e4a-a907-3eea818418fb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNy0xLTEtNjM1MDA_a3f9cf5a-19b6-4e4a-a907-3eea818418fb"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMS0xLTEtNjM1MDA_6baf90ca-0784-4eb1-aaa4-dae40b554c9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMy0xLTEtNjM1MDA_59bbfb00-3aad-4f87-8f9f-b83a861a807d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzE3MQ_5555879f-54ac-4d59-95e7-922621ace5a9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNS0xLTEtNjM1MDA_cd486ec3-a82c-4462-a52b-db37337cece4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMy0xLTEtNjcwODk_305c7cf3-4e75-4d4b-926d-c8bf3595a504"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNy0xLTEtNjM1MDA_9783485b-0b49-41ed-b5a6-4204ca5e33dd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS02MzUwMA_644cddcd-89b2-47cc-9789-76dde0f2988f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMy0xLTEtNjcwODk_dac1e545-e6e9-4ab0-bcc4-5c8e2a1381af"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNy0xLTEtNjM1MDA_86d82b91-4da0-40e9-8287-8e86b73350f1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNy0xLTEtNjM1MDA_d3b4a6ad-8143-438f-9264-f5e5b725410a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNS0xLTEtNjM1MDA_875854ac-2108-4109-81d3-ee3279a1af16"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMy0xLTEtNjM1MDA_cd5e6c70-2906-4cbb-892c-f0f4534ebaab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzE3MQ_5daceaff-f905-4938-9c12-b5c2b6dfdbdf"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtMS0xLTEtNjM1MDA_7e5b52aa-d687-4dcf-b470-385ed1674832"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNy0xLTEtNjM1MDA_9ee45c49-789c-4f90-83df-d20c5df50b47"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMy0xLTEtNjcwODk_d428b217-1852-41d0-8904-2b0b34a71cb1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNS0xLTEtNjM1MDA_772c3aac-7f61-49f1-a3a6-00a7e4a6d75a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNy0xLTEtNjM1MDA_bb72aa67-2ff1-4cac-b9dc-6fe89e5463d1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNS0xLTEtNjM1MDA_70c3598a-084e-455f-b2de-818237e35591"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNS0xLTEtNjM1MDA_88eac518-7292-413c-87f7-690ad6521ff7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS03MzM4MQ_becbad18-bb13-4b9d-9026-1cfccaa958b6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktNS0xLTEtNjM1MDA_a2a54dd5-0418-4e1b-8984-3d58e77a65cc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtNy0xLTEtNjM1MDA_57b4b834-86c6-40be-aefb-8d93c8f93218"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMS0xLTEtNjcxMTE_47ef91db-36cc-46fe-88c1-5796978a43a5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS02MzUwMA_4d3823bf-03d4-414c-9b12-a4645c6be183"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMy0xLTEtNjM1MDA_1f3968aa-08df-42ec-b0f3-c6486c092c38"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNy0xLTEtNjM1MDA_c10c9a5c-da63-445a-90c2-e4c1b471a252"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMS0xLTEtNjM1MDA_9d1a72e4-a920-4e16-b9b8-feca96da0e93"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctNS0xLTEtNjM1MDA_b86f86cc-6779-4065-8934-a6e29104830d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNy0xLTEtNjM1MDA_e6f98ae9-13da-400d-8378-a014d9dee27e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzM4MQ_469ac5c8-1e2f-4e3e-8db1-b2e17d61164f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtNS0xLTEtNjM1MDA_873b173e-94f4-4178-8122-e7d3cb13bb78"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzM4MQ_dd581e15-72e0-4295-8438-89ff8d788157"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNy0xLTEtNjM1MDA_974c8787-d66d-47e3-a70b-2a3af5d22920"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS02MzUwMA_6cf77f6e-1847-4a90-b0b0-4fd1fb888681"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMS0xLTEtNjM1MDA_4f19bcf2-016c-4a16-9a5e-af455e595856"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNy0xLTEtNjM1MDA_56d2e439-6667-43a4-9ec1-9e6cf26bef40"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMy0xLTEtNjM1MDA_1ae6a537-78c3-463e-ae96-d27857957805"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItNS0xLTEtNjM1MDA_d4d3e634-9439-4395-9334-7c32c34f5f3d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMS0xLTEtNjcxMTE_9e4a2fcd-616a-4b44-814a-276494068319"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNS0xLTEtNjM1MDA_079d1ffe-2939-427a-939c-ea5588cc0fa8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS01LTEtMS03MzM4MQ_a523761c-44fc-4627-ac3c-61716ea33676"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS03MzE3MQ_93e7be67-39db-451b-91da-6064b057417c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0xLTEtMS02MzUwMA_9689aa05-af68-4fdc-bbb7-5f0dc553cca2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNy0xLTEtNjM1MDA_5a1ac0cf-fda2-4fd7-9938-5f9e28cf8c4c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTctMS0xLTEtNjM1MDA_573161fd-2408-435d-b941-e573d95d0971"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtNS0xLTEtNjM1MDA_da64e52c-8a39-4987-b334-d54209263c4c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtMS0xLTEtNjM1MDA_7eda0925-1917-4c96-96f6-5d3be5f7cb2e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtNS0xLTEtNjM1MDA_d8e29aca-e30c-43bc-9844-5174fbaca79e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS03MzM4MQ_7fed5f0f-ad2a-472a-a18d-8fea28c55706"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS03MzM4MQ_7ca1daed-a962-4e72-a011-e131f8cf23aa"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtMy0xLTEtNjcxMTM_61ec393d-dfad-4d6b-af3b-df1a98e33184"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS03MzE3MQ_170e64cf-3478-4abe-aa30-4069abbecd78"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMy0xLTEtNjM1MDA_393f9537-7c95-42ea-990f-a4200b3a7911"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMy0xLTEtNjM1MDA_ea5131de-ff9d-4608-b5a1-76788964e298"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS03LTEtMS02MzUwMA_608be89e-ebd1-4810-8ff3-14d24f5836ec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjMtNy0xLTEtNjM1MDA_6cc4a026-9429-4bfe-987b-4064ecbc6c32"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtNS0xLTEtNjM1MDA_b4849598-efa2-42f7-86dd-f5288243697e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjItMS0xLTEtNjM1MDA_df2cd568-c563-4651-bed5-d5c68bbf3a55"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjQtMy0xLTEtNjM1MDA_58378820-1fda-487e-aa50-dc3254603b45"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNS0xLTEtNjM1MDA_f401c664-7205-4c2c-b641-f7cd847b2dd7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMS0xLTEtNjM1MDA_b69bd041-6175-40c2-8b92-45358c8ace01"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzQtNS0xLTEtNjM1MDA_08d9dd2d-e5ac-4cbb-9766-a4d7fba00d39"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtNy0xLTEtNjM1MDA_b4b44ca1-506f-40df-ad2d-af6a73d0861a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMS0xLTEtNjM1MDA_290c8c85-1615-4b93-8300-87bc1f2cccaf"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTEtMy0xLTEtNjM1MDA_d09a3547-93b3-48af-a29f-b5fa592696cc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMS0xLTEtNjcwODc_56dd6239-8923-47d7-b2fc-8f7be950306f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS03MzM4MQ_5386f405-4c6a-4fac-ac6d-e697ff0b51a5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS03MzM4MQ_f8bfa481-df0e-449b-892a-3c0c7cd4354c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0zLTEtMS02MzUwMA_81eba5cf-232b-4516-945b-b268f1697f38"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS02MzUwMA_d2ba296e-d0cc-4065-ab65-73c18362e4fe"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzAtMy0xLTEtNjcwODk_fbe97ff4-3715-4624-97e9-effa956c4234"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNS0xLTEtNjM1MDA_1e74cf49-8cda-4347-bbbc-198137c1ef72"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS03MzM4MQ_63ed20e0-1ba8-4649-97aa-20894ce48101"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjYtMS0xLTEtNjcwODc_c86d500b-0edd-41df-adaf-80092b1f7e80"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0xLTEtMS02MzUwMA_b286ef2c-1f25-4d5b-8c53-b99712bb7ca7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMS0xLTEtNjcxMTE_48c6264d-aca7-476f-9e2e-dbd3317f1750"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzMtMy0xLTEtNjcxMTM_8c2f5be8-178d-45ff-a697-c82a85ddd09e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC0zLTEtMS02MzUwMA_200d9f2b-be9f-4ce5-89d6-e1d58634627f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtNy0xLTEtNjM1MDA_ba2470fa-fc50-4f70-9526-3b58df5115a6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItMy0xLTEtNjcxMTM_120b187a-8a51-45a7-9625-e4f98e686b75"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi03LTEtMS02MzUwMA_ae7b5c4c-1605-4d6f-8440-3bf88846ddb1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC01LTEtMS02MzUwMA_f862cb0e-1cff-4f29-bdc8-b6e64815d87b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjEtMS0xLTEtNjM1MDA_a19df3d2-1b0b-4fc8-b5ba-61807eb55698"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtNS0xLTEtNjM1MDA_e5e78ba7-1166-4fd7-871b-df72c87e5863"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTMtMS0xLTEtNjM1MDA_0b98f30c-8234-41bb-a142-b257753955f6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktMy0xLTEtNjM1MDA_c6a11e75-5752-4304-a9cd-ab60f0f6a13a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzItNy0xLTEtNjM1MDA_58bf0dce-7ae9-4457-a189-21c5f56f156d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctMS0xLTEtNjcwODc_a9864308-c675-4cbe-8117-97607a922f8e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNC03LTEtMS03MzM4MQ_5422e1c0-80eb-4fe8-97ae-c0f71b20e276"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtNy0xLTEtNjM1MDA_b43fbd43-cbca-4ec9-8883-ac9677d4dd0f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi01LTEtMS03MzM4MQ_57f0a73b-2cbc-40d6-8635-d1e3c76ff8ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjctNy0xLTEtNjM1MDA_67bb1f8c-4cb5-4d36-9228-ccbce7089673"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTAtNS0xLTEtNjM1MDA_2f5a5d61-8a3c-4d2c-a17f-f482036d849a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMzYtMy0xLTEtNjM1MDA_b3650522-79ef-45c3-9bae-99788afdc333"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNS0zLTEtMS02MzUwMA_2b5521e9-d594-45af-b289-5106026d12be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMjktMS0xLTEtNjcwODc_f33bbd91-d48b-4692-8381-f347996dcd34"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTUtMy0xLTEtNjM1MDA_b0aefca5-46ed-427b-a875-1f3fdfc4bfae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfNi0xLTEtMS03MzM4MQ_6f100977-593c-430e-9b7b-b3440d0d1246"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8yOC9mcmFnOjM5ZjQxNzVkMmUxYzQyNDI5ZjVmOWE4NjNmYjFkNGM3L3RhYmxlOmUxMWJiZmVlZDcxZDQ5ODRiZGIyMmU3Y2NlN2ZiOTZkL3RhYmxlcmFuZ2U6ZTExYmJmZWVkNzFkNDk4NGJkYjIyZTdjY2U3ZmI5NmRfMTktNy0xLTEtNjM1MDA_a3f9cf5a-19b6-4e4a-a907-3eea818418fb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xMDgzL2ZyYWc6NjM2ZGI0ZTRhYTQ4NDQ2MDk2Mjk4YzljOGIwYjUyZDQvdGV4dHJlZ2lvbjo2MzZkYjRlNGFhNDg0NDYwOTYyOThjOWM4YjBiNTJkNF8zMjk4NTM0ODgzNDk1_86df9cfa-7796-4022-99de-faf1fa150e74"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjEtMy0xLTEtNjM1MDA_64edd985-307e-4357-9f67-80dd3534e658"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjEtMy0xLTEtNjM1MDA_64edd985-307e-4357-9f67-80dd3534e658"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMy0zLTEtMS02MzUwMA_2ad0598b-f4ba-4890-bd2d-a59c2f0abf2d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMy0zLTEtMS02MzUwMA_2ad0598b-f4ba-4890-bd2d-a59c2f0abf2d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNy0zLTEtMS02MzUwMA_693d287c-7540-412e-9a1f-0142048c786f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNy0zLTEtMS02MzUwMA_693d287c-7540-412e-9a1f-0142048c786f"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMy0xLTEtNjM1MDA_959c7407-a559-4993-9878-1a6750ff6704"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMy0xLTEtNjM1MDA_959c7407-a559-4993-9878-1a6750ff6704"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjItMy0xLTEtNjM1MDA_43f5018c-8bd3-4c8a-b64b-a24071609905"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjItMy0xLTEtNjM1MDA_43f5018c-8bd3-4c8a-b64b-a24071609905"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDMtMy0xLTEtNjM1MDA_4d2fa7c1-ec82-411b-a562-ed1c6e03caa8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDMtMy0xLTEtNjM1MDA_4d2fa7c1-ec82-411b-a562-ed1c6e03caa8"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDAtMy0xLTEtNjM1MDA_7295ac82-64e4-4267-9061-592436b3b4e2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDAtMy0xLTEtNjM1MDA_7295ac82-64e4-4267-9061-592436b3b4e2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTAtMy0xLTEtNjM1MDA_b4322a62-976f-4d35-b7c5-5af6d246b53e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTAtMy0xLTEtNjM1MDA_b4322a62-976f-4d35-b7c5-5af6d246b53e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTQtMy0xLTEtNjM1MDA_42a69ce9-40d2-4a89-8144-639c1ceade83"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTQtMy0xLTEtNjM1MDA_42a69ce9-40d2-4a89-8144-639c1ceade83"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0zLTEtMS02MzUwMA_12df04f8-d13f-4c5a-8aa2-bcdc3216f393"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0zLTEtMS02MzUwMA_12df04f8-d13f-4c5a-8aa2-bcdc3216f393"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzEtMy0xLTEtNjM1MDA_96cf71ba-18af-43c1-81a0-da96090449e3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzEtMy0xLTEtNjM1MDA_96cf71ba-18af-43c1-81a0-da96090449e3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMy0xLTEtNjM1MDA_3260b9ac-0998-45f0-92a6-f8354fcb221e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMy0xLTEtNjM1MDA_3260b9ac-0998-45f0-92a6-f8354fcb221e"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjQtMy0xLTEtNjM1MDA_d7eb5330-04f5-4997-8958-67a5d9391da6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjQtMy0xLTEtNjM1MDA_d7eb5330-04f5-4997-8958-67a5d9391da6"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMy0xLTEtNzAxNzI_23290ad8-f25d-42cf-a436-96742df112b9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMy0xLTEtNzAxNzI_23290ad8-f25d-42cf-a436-96742df112b9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNS0zLTEtMS02MzUwMA_7a1163d9-9f4d-47bf-9344-bc966babe1da"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNS0zLTEtMS02MzUwMA_7a1163d9-9f4d-47bf-9344-bc966babe1da"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMy0xLTEtNjM1MDA_15d16159-7b85-4263-b48a-81c2c07336f9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMy0xLTEtNjM1MDA_15d16159-7b85-4263-b48a-81c2c07336f9"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDUtMy0xLTEtNjM1MDA_7faf7bda-abb2-4d9b-9c43-1af49194aa52"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDUtMy0xLTEtNjM1MDA_7faf7bda-abb2-4d9b-9c43-1af49194aa52"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDEtMy0xLTEtNjM1MDA_780d256b-a0c4-4609-82d1-103d824ba584"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDEtMy0xLTEtNjM1MDA_780d256b-a0c4-4609-82d1-103d824ba584"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTUtMy0xLTEtNjM1MDA_0491582b-b36b-4b03-9e2b-3dfe446d3d81"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTUtMy0xLTEtNjM1MDA_0491582b-b36b-4b03-9e2b-3dfe446d3d81"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjYtMy0xLTEtNjM1MDA_0dd4470e-a621-4719-a76b-e1f7c154dda2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjYtMy0xLTEtNjM1MDA_0dd4470e-a621-4719-a76b-e1f7c154dda2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzItMy0xLTEtNjM1MDA_467c92e8-fcba-4ea2-8fa4-0b3b0e0e4825"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzItMy0xLTEtNjM1MDA_467c92e8-fcba-4ea2-8fa4-0b3b0e0e4825"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDQtMy0xLTEtNjM1MDA_b560da62-e1e0-48cb-acf9-e6b16ef946b3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDQtMy0xLTEtNjM1MDA_b560da62-e1e0-48cb-acf9-e6b16ef946b3"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMi0zLTEtMS02MzUwMA_7ec898b7-a41b-4675-9a31-fe7b92e45632"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMi0zLTEtMS02MzUwMA_7ec898b7-a41b-4675-9a31-fe7b92e45632"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMy0xLTEtNjM1MDA_b3ee04bb-b12f-4b19-a982-1fc2ec8d125a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMy0xLTEtNjM1MDA_b3ee04bb-b12f-4b19-a982-1fc2ec8d125a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNC0zLTEtMS02MzUwMA_b33ebdf4-1565-4c13-9b15-3ec18df91620"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNC0zLTEtMS02MzUwMA_b33ebdf4-1565-4c13-9b15-3ec18df91620"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTYtMy0xLTEtNjM1MDA_d01691b6-9fef-44a3-ac33-a1b6d9cd22b4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTYtMy0xLTEtNjM1MDA_d01691b6-9fef-44a3-ac33-a1b6d9cd22b4"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOC0zLTEtMS02MzUwMA_2cc88d9e-1eb9-46a2-83cb-6f2844552091"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOC0zLTEtMS02MzUwMA_2cc88d9e-1eb9-46a2-83cb-6f2844552091"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzMtMy0xLTEtNjM1MDA_50919ee4-1cf0-494b-b33d-385deed44a1d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzMtMy0xLTEtNjM1MDA_50919ee4-1cf0-494b-b33d-385deed44a1d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjAtMy0xLTEtNjM1MDA_f108085a-7a6d-4d71-b585-ee5fab30b2c7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjAtMy0xLTEtNjM1MDA_f108085a-7a6d-4d71-b585-ee5fab30b2c7"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjUtMy0xLTEtNjM1MDA_5d60f1e7-6c86-46bd-bd84-e85f313b60ee"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjUtMy0xLTEtNjM1MDA_5d60f1e7-6c86-46bd-bd84-e85f313b60ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0zLTEtMS02MzUwMA_5c036eb6-a8c3-4f44-bdb8-0643b9b9da44"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0zLTEtMS02MzUwMA_5c036eb6-a8c3-4f44-bdb8-0643b9b9da44"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTMtMy0xLTEtNjM1MDA_0d0b1365-8367-4221-8273-3fa87d6c01de"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTMtMy0xLTEtNjM1MDA_0d0b1365-8367-4221-8273-3fa87d6c01de"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjctMy0xLTEtNjM1MDA_7a627275-a415-431b-b14a-35b1a45c4d6a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjctMy0xLTEtNjM1MDA_7a627275-a415-431b-b14a-35b1a45c4d6a"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDItMy0xLTEtNjM1MDA_04f29b4f-af06-4d7c-a03d-62a24db31793"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDItMy0xLTEtNjM1MDA_04f29b4f-af06-4d7c-a03d-62a24db31793"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjgtMy0xLTEtNjM1MDA_9629d1eb-c1bd-4745-9c9f-a25b9b5b23ee"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjgtMy0xLTEtNjM1MDA_9629d1eb-c1bd-4745-9c9f-a25b9b5b23ee"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzYtMy0xLTEtNzMwNDU_56a4daeb-e0f0-4d96-973d-a9a640455227"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzYtMy0xLTEtNzMwNDU_56a4daeb-e0f0-4d96-973d-a9a640455227"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjMtMy0xLTEtNjM1MDA_f945496b-fbf5-495f-a8df-7fbadc7f37c1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjMtMy0xLTEtNjM1MDA_f945496b-fbf5-495f-a8df-7fbadc7f37c1"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTktMy0xLTEtNjM1MDA_c89f97e4-6a5d-480d-99a7-57ee3ca1d26a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTktMy0xLTEtNjM1MDA_c89f97e4-6a5d-480d-99a7-57ee3ca1d26a"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjEtMy0xLTEtNjM1MDA_64edd985-307e-4357-9f67-80dd3534e658"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMy0zLTEtMS02MzUwMA_2ad0598b-f4ba-4890-bd2d-a59c2f0abf2d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNy0zLTEtMS02MzUwMA_693d287c-7540-412e-9a1f-0142048c786f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzAtMy0xLTEtNjM1MDA_959c7407-a559-4993-9878-1a6750ff6704"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjItMy0xLTEtNjM1MDA_43f5018c-8bd3-4c8a-b64b-a24071609905"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDMtMy0xLTEtNjM1MDA_4d2fa7c1-ec82-411b-a562-ed1c6e03caa8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDAtMy0xLTEtNjM1MDA_7295ac82-64e4-4267-9061-592436b3b4e2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTAtMy0xLTEtNjM1MDA_b4322a62-976f-4d35-b7c5-5af6d246b53e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTQtMy0xLTEtNjM1MDA_42a69ce9-40d2-4a89-8144-639c1ceade83"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOS0zLTEtMS02MzUwMA_12df04f8-d13f-4c5a-8aa2-bcdc3216f393"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzEtMy0xLTEtNjM1MDA_96cf71ba-18af-43c1-81a0-da96090449e3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTItMy0xLTEtNjM1MDA_3260b9ac-0998-45f0-92a6-f8354fcb221e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjQtMy0xLTEtNjM1MDA_d7eb5330-04f5-4997-8958-67a5d9391da6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzUtMy0xLTEtNzAxNzI_23290ad8-f25d-42cf-a436-96742df112b9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNS0zLTEtMS02MzUwMA_7a1163d9-9f4d-47bf-9344-bc966babe1da"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjktMy0xLTEtNjM1MDA_15d16159-7b85-4263-b48a-81c2c07336f9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDUtMy0xLTEtNjM1MDA_7faf7bda-abb2-4d9b-9c43-1af49194aa52"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDEtMy0xLTEtNjM1MDA_780d256b-a0c4-4609-82d1-103d824ba584"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTUtMy0xLTEtNjM1MDA_0491582b-b36b-4b03-9e2b-3dfe446d3d81"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjYtMy0xLTEtNjM1MDA_0dd4470e-a621-4719-a76b-e1f7c154dda2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzItMy0xLTEtNjM1MDA_467c92e8-fcba-4ea2-8fa4-0b3b0e0e4825"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDQtMy0xLTEtNjM1MDA_b560da62-e1e0-48cb-acf9-e6b16ef946b3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMi0zLTEtMS02MzUwMA_7ec898b7-a41b-4675-9a31-fe7b92e45632"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTEtMy0xLTEtNjM1MDA_b3ee04bb-b12f-4b19-a982-1fc2ec8d125a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNC0zLTEtMS02MzUwMA_b33ebdf4-1565-4c13-9b15-3ec18df91620"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTYtMy0xLTEtNjM1MDA_d01691b6-9fef-44a3-ac33-a1b6d9cd22b4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfOC0zLTEtMS02MzUwMA_2cc88d9e-1eb9-46a2-83cb-6f2844552091"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzMtMy0xLTEtNjM1MDA_50919ee4-1cf0-494b-b33d-385deed44a1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjAtMy0xLTEtNjM1MDA_f108085a-7a6d-4d71-b585-ee5fab30b2c7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjUtMy0xLTEtNjM1MDA_5d60f1e7-6c86-46bd-bd84-e85f313b60ee"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNi0zLTEtMS02MzUwMA_5c036eb6-a8c3-4f44-bdb8-0643b9b9da44"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTMtMy0xLTEtNjM1MDA_0d0b1365-8367-4221-8273-3fa87d6c01de"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjctMy0xLTEtNjM1MDA_7a627275-a415-431b-b14a-35b1a45c4d6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfNDItMy0xLTEtNjM1MDA_04f29b4f-af06-4d7c-a03d-62a24db31793"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjgtMy0xLTEtNjM1MDA_9629d1eb-c1bd-4745-9c9f-a25b9b5b23ee"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMzYtMy0xLTEtNzMwNDU_56a4daeb-e0f0-4d96-973d-a9a640455227"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMjMtMy0xLTEtNjM1MDA_f945496b-fbf5-495f-a8df-7fbadc7f37c1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RhYmxlOjUzMjA1NjczMTg5ZDRhZDY4Zjk3MWExY2UzYjg2MGI3L3RhYmxlcmFuZ2U6NTMyMDU2NzMxODlkNGFkNjhmOTcxYTFjZTNiODYwYjdfMTktMy0xLTEtNjM1MDA_c89f97e4-6a5d-480d-99a7-57ee3ca1d26a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjg5OGI2MTkxMjY5NjRmZDliOGQ3OWM3ZjU0MzdlM2UyL3NlYzo4OThiNjE5MTI2OTY0ZmQ5YjhkNzljN2Y1NDM3ZTNlMl8xNi9mcmFnOjc1ODczOWQ5YjJkMzQyM2NhYTM5OTBjMTM4YjE2NjIzL3RleHRyZWdpb246NzU4NzM5ZDliMmQzNDIzY2FhMzk5MGMxMzhiMTY2MjNfMTA5OTUxMTYyNzgxMzM_8e31b800-699d-4a15-9d3f-5d83ef0440d2"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>83
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
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M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
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MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
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M*19QX4UCN\HWS7@J.Y.*,[L/J3S0)&2Q0A$:$K23^?IM@+(HD4W(V<T^)*;
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M[>%*)L!(Q@#.+Q64P^T/<X'==Z+G_P%02P,$%     @ [$3]5.Y;7RP)!
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M>:JRF3-V4$I7I&;J!]]\I:U#H;:7<";--]JTLIZ#DEHJ7K3*0%#D9?-+7MM
M["C@X(B"WRKXYRJ,6H61<;0A,V[=$T7F4\$W2&AIL*8')C9&&[S)2_T:ETK
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MQQH/LM[3%16024B1UR;,UFR*>XD"4?(G!WQ]J3"8A+&=<-P1C@<)%[PHH+U
MX4V>KU!%!'HAK*;H FI;RADC G*-0B/,H Q>VN ;^_$.EG?M>?@ _I34'ORD
M@Y\,PS.(*;I%2TUO8QM4UUN&&UF1A,X<2%1)Q0MUYC__A"/O5ULY_B1C>YYB
M;]NXO/_Y1;4/./6FACD^ZN=.@\;O\)/4*N/"Y+IVU#@G[=[A7OJ&7O,Y=/ ,
MR7WX;0O%PSUT'UX7IC/ _1X.QG[L38+#<FJ3](,@]D9'RA3>=E4\W%;WP6'_
M*Q5L:O)R?9*^WT:/T5LDA^FW/1</-]VF#MP=KP/#^N\M!)]E;=_;;>O&P[W[
M$RI!>%XE&.3XJ)_;/H^'&_V'*X&ED4^BZ'#_=U)L'WO;\O%PS_]0#8C/0SXE
MMH^\W0/@]VP"WI/]X_.X3XDUW.[.N4X?JK\3L<Y+B1A=@9YW'8,!T9Q3FXGB
ME3GJ/7$%!T<SS.!L3X46@/LKSM7;1)\>NW\+YO\!4$L#!!0    ( .Q$_525
MNO^HG0<  .8C   8    >&PO=V]R:W-H965T<R]S:&5E=#0N>&ULK5IK<]LV
M%OTK&&UGQYF))>+%A]?63"RQT^RTB2=NVOT*2[#$"46H!&0[_WY!4A$EX!)Q
M6OF#S<>Y%SCW7@ ',*^?5?U%KZ4TZ&535OIFM#9F>S69Z,5:;H0>JZVL[)M'
M56^$L;?U:J*WM13+UFA33D@4Q9.-**K1]+I]=E=/K]7.E$4E[VJD=YN-J+_>
MRE(]WXSPZ-N#3\5J;9H'D^GU5JSDO32?MW>UO9L<O"R+C:QTH2I4R\>;T3M\
ME=/6H$7\4<AG?72-&BH/2GUI;MXO;T91TR-9RH5I7 C[YTG.9%DVGFP__MH[
M'1W:; R/K[]Y_[DE;\D\""UGJORS6)KUS2@=H:5\%+O2?%+/O\@](=[X6ZA2
MM[_1<X=-+'BQTT9M]L:V!YNBZOZ*EWT@C@RL']B [ V(:\ &#.C>@+ZV!;8W
M8*]M@>\-6NJ3CGL;N+DP8GI=JV=4-VCKK;EHH]]:VW@555,H]Z:V;PMK9Z8S
M52UMVN42V2NMRF(IC+UY7RW41J)[8^]L61B-+G:5V"T+^_(-ND2?[^?HXJ<W
MZ"=45.CWM=II42WU]<38+C6.)XM]\[==\V2@>8I^4Y59:Y3;;BP!^WG8/@[8
M3VPH#O$@W^)Q2X(._[NKQHA&;Q&)" 'Z,WN].8;H_+/6\[_=^DDPZ*$X:.N/
M#OC[E/^1?_B<0VGM#!ELV,QN5WHK%O)F9*<O+>LG.9K^^U\XCOX#Q?2<SN;G
M=):?R=E)]-DA^BSDW0[-S:;0S8P,#JS..&Z-F^7@:9HQFJ37DZ?CT *H&"?X
M%#7W43@C<9:=PG(?1J(L9N0 .^')#SQYD.>[Y5.A5?T5/4H),NW,^7'OHH1%
MW*$*P.P/)PY7'T8(]4*2 S#,8Y;"7.,#USC(]7WU)+5I9E2[O%5?BFH%$8Y]
M)G',J<,70$4L82Y?'\8Y)HZSW$<1DA%&8;K)@6X2I'MK.=IE>ZMT89!^EG)K
MUXMF98%8)SX?EC(WRSZ*)MCE#+C*L%?./BI)2 0S3@^,T^\DV$@[%1B(8 H4
M:)(ZO9KYJ#2+'-#<!Q%,H]@A"#28\(3##+,#PRS(\*ZV*2RVHD2F%I46K>#3
M;U$E0=*9WP?"W5G*!\74'=]S'T1CXF0^!YI+<#*05!SU*BD*DOYHUK(&Y4WD
M-7B983<3,P"6T<@M6\@9QNE1]SN2  ['/$D&6!YI01QD^;LR-JVU?)+5#ARB
M>_N3NJ,)<;,P W"4122C+F$?QR-*N$?8QR68#I8R)CUC$E0X^?_N\@_W^3U(
MEIQ3XYS5V_RLWO)S>3M-0J\R<5!&-4+'[GNUZ':.U=)68-GN0N1+\QP6!7N?
MIR,]R1)W.@5P=KG'+')+T<?1F$78*T4?Q](X87B@%'NUA[\O]W95L6C#H-LX
M&+E85ZI4JZ]@!)C/+$HS;^KQ878Q3+RYQX<QPE)7%@$PFB5'43]EWVM '!:!
M'Q>+W594BZ\M<?G7KMBV*FFAM('S#\@]QCESV0,P3HB[M@"P1OXPE[T/HQ&+
MAB;>7A7BL"R<E5+89775D7]9K$6UDH-Z&/MB+2:N[IL!*(ZY1QQ0D83@U"4.
MP#"C0^MJKP]Q6""&Y!(&I%Y,7.D H&S>4I>FCXJ].2 '4#S*AA:97A+BL"8<
M%@^ C(NBS,LD *-9ZJ72AS&[ 7*5/@1C*1G8V.!>%N*P+NS$0W#*]L69W6'0
M#+M\ 5QF1;Y'V,>QC!-/!@.X&%O& ]5+>E5(PJKPKI:71KSL]S3HHE1:OX&8
M$T#8Q3AVURH QBB.W6(&8&GDS54 R@9GJ)I)+Q))6"3NCP8M;ZG1ME9V\]ZL
MVQ</LI*/A8'Y^_KM$C/F\?=AN!D0+G] A6:IFW4(Q5DR4.>DEXPDJ(:F'Z1Y
M1<*)3Y@=;R[WA'V8U2;<(^S#>.1NHG( %6<I'EB<2"_/2%B>>821,*8N'G9&
M/)2V$!2JE'U=F5J59;.(%?M)O=T3(O78U H8)%]*7:;,U2\ RM5ND",:N[-[
MT-%I;'K11L*B[?NQ^;BU$^):%AM9HU]4N;0!TLWQ^AB,B'_"=DG3Q!4U  PL
M&Q_&F;>T ZA0V?2*CO#PUDK454OVXM<V,%L; +T6M?R'(0KJR!_=E9W5V_RL
MWO)S>3O-7Z])25B3W@I=+-!%4:&E'=>BUGT&X2FO<Y<>UVXTIJZ8 6!D[ [Z
M.8"*QOX2YZ/XF ^<69)>E)*P*)T7Y:[9?OX ]^1UW'T8&;N*=@Z@+'=W(P:@
M^'APU/9:E:3!4?MG^Y]52UX\R5K834A+6B.U,]K8W<G B34)*N ?'I7G]#8_
MJ[?\7-Y.\].K;!)6V?VH[!(#ER-P"HJS-+)KA%N1T/%LG&;8%>5S$&E_.$G<
MR@1]4L9B!E<G[04W#0ONXY$9X$^!\U&8/X2D<6KWMNZ,!"(QPYRZ"RJ(M!L3
MG@Z<DM!>>].P]KYO.;]%'\.CD0(Z&M,DBETI/8.0),Z:$S*7_VM]YJ_QV?&?
M''VW8!?_5?O!B$8+M:M,]U_JP]/#1RGOVD\QG.>W^&J&@>=S?)5WGYST[KLO
M8'X3]:JH-"KEHVTJ&B>VNW7W44EW8]2V_6KB01FC-NWE6HJEK!N ??^HE/EV
MTS1P^+1G^G]02P,$%     @ [$3]5)>,Q?2W P  M T  !@   !X;"]W;W)K
M<VAE971S+W-H965T-2YX;6RM5UV/FS@4_2L66U4=J1V^(4R32#,DJW:UW8XZ
MV]V'J@\..($MV*EMDNF_WVM@V  .&G7SDF#[W&.?ZX.YGA\9_R8R0B1Z+ LJ
M%D8FY?[&-$62D1*+:[8G%$:VC)=80I/O3+'G!*=U4%F8CF4%9HES:BSG==\]
M7\Y9)8N<DGN.1%66F/^X(P4[+@S;>.KXE.\RJ3K,Y7R/=^2!R,_[>PXMLV-)
M\Y)0D3.*.-DNC%O[9ATI? WX*R='<?*,E)(-8]]4XWVZ,"RU(%*01"H&#'\'
M$I.B4$2PC.\MI]%-J0)/GY_8?ZVU@Y8-%B1FQ=]Y*K.%,3-02K:X*N0G=GQ'
M6CV^XDM8(>I?=&RQEH&22DA6ML&P@C*GS3]^;/-P$@ \^@"G#7"& =Z9 +<-
M<)\[@]<&>,^=P6\#:NEFH[U.W I+O)QS=D1<H8%-/=39KZ,A7SE5/GF0'$9S
MB)/+F-$4=IVD")X$*_(42V@\2/@#.TB!V!:&2C!AIMQQ(.@]35A)T*N*XBK-
M 7V%WJ#/#ROTZL45>H%RBO[,6"4P3<7<E+!&-9.9M.NY:];CG%F/BSXP*C.!
MUK"N5!._FHX/)N)-R$V7(.<I07?.).%O%;U&KO4:.9;C:-83/S_<ULGY?[.O
M?WKV7C+<SBUNS>>>X>ML<=857VXW0G)X_;_J]KYA]_3LZDB\$7N<D(4!Q(+P
M S&6+W^Q ^NM+O&7)%M=DFQ](;+>%GG=%GE3[,L_X-N2MV]HP82XTNU#0Q'4
M%.I+<EB^\4+'FIN'TP2/4:YM^U$?M1JC?,N?]4'K,2B(9G;8H7I2_4ZJ/^G&
MCS(C'"4]&_:DOT:4U%:5^%&7!O^2=KPDV>J29.L+D?7V*.CV*)BT8UQQ3FCR
M \&A0$6!F^H@_0>^;.H<T>U*0^B?FM.QW(&CXC'*=\.!-75,@>\,O*E#19'>
MFF$G.YR6?=Z4.LGA> E!.'R)XC'*M8,H&(@>HQS/&H#68U 0^?9,+WK6B9Y-
MBOZ="%&_<3V]"$O)\TTE\:8@2#)$&0Q3R5D!!#L 2P*^D]IB839.S,P;B(G'
MH,%)MM+0N,$ M)ZBZ>4CZO(1_:P)1DGYN(?*/R-0@G/TCA4I9$:H;^JU+BO1
M^/CV(WO@ZWB,TMEEC'+"8&B7,4AG%_.D# 4=N[K^%W! 5U0V-4;7VUTQ;NO*
M>M!_9]_$MJ9_!5>2Y@;Q'WUSG_F ^2ZG A5D"U-9UR%L(V_N"$U#LGU=!&^8
MA)*Z?LS@6D6X L#XEC'YU% 3=!>UY;]02P,$%     @ [$3]5*M'F-NU$0
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M ?_\-N.[>O>B2O"0Y7]N=_'5_P%02P,$%     @ [$3]5%HD\@E7 @  8 4
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MMI<]VS>U.IK[DEM5U^I@7NYEG,I2&\#W.Z7JES?Z!_HKMYO_ U!+ P04
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M N<C.90X"LS/W"GE0N5A^.0L  ZG#B1&]K(JLP7E=)7N2/(Y%918(.;<14)
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M'GCA]0)D6Q/>%DR:#;OU:!$^9IWY(W8;[C9ASD$P(GVMLPPTPHGX]F@<C*Q
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MJ/G3<3[-@ ,%!#,Q40NFYQX\\4B<7MY+U;2/S@<R]P2 BKK8B*&3F*;=-13
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MR@ =)$82T&P_'>W-XX@X'*P0D*7$D$_ %P2>P0#6(R/H@Y5]:@!SD/,A?D/
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M?)8Q*X9AZ"?AI9N-8C^>QO SY7!ALX/Z >!Z30UB0'UO2WRQWW__]"[#B%W
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MTSM_Z)#N;,E50^2X0=@:0;-'R&<B*+D;N'*@W[K%Q*)S$FGB.&CI#'C[.UW
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MH#\F4B)\,9\7+=!AQ'4NBB548YM(RI-B)?)RN3(JC=G'/#M91&D:S5/^4(>
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MK8\9FSH/L.,08,I6(X'%2<;+0FC,\Q:D(*&@:AH2:*(U+W;:D&Y"NM5R;9G
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M*(X"X-!SP[$3Z'X!SFB&O'Q&^O>:;PJ^GD.W>CWD6*;GR5:@.U##I1QY##O
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M'C O4U@1V=WB'N/B ?]/N\4>3>$'8"/M'1+HUUWCTF,O'F-:IK9?_3QD6H(
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MWG#<"1F3ZG=GG:[?'Q @9,'4\F!-KW]V@GKJ]57-B(HJ^FB3Q=11)WTBI#<
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M,9*A0^4!8Q>$E$]K$L+]Y4<:.Q?=$R-K/U0^S-B!4;+-A+XN&^SY:=,]N'3
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M!?$I,HRJ/>[)&&9UP%ZIP#9^*URUKTRJ-\%_@\ME;-#1&87'IATN#.$C97F
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ML<3%<<IOH:D]G@0C6$/3GV!0A2+?T)\]F.=%D:_I<<4C\!RP GR_S?.B*N
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MX4X#LB0"@,$ ^VROU9U,X;J1/X(MDJRDS3X//PW9=^I.Z*)FZ'HKBN00,6Z
MT_,U3VY%&L'[>J](O%2L;<3$+Z6TN K>*%1Q?IQ2(/^P91ZG'L/,3FE[#KSE
MC5D,<"X!5&5V !&U*K<[P*KBEB4\RUBF.&KE;?L!XUHPV!*%A-?V_,#7F6"
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MOAU->O3C$0'SQ\?'BT>83JN*!VU>C$%.]8,<-1LP:>@LAF/BR7@90= V PR
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MV9J^)OU_C<BK0@Z;>$ R^U)+=J7;7G2/K!86">VD09[)BBEG478$F%@WDMG
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MOWV)[\M*Y7AFG7(^$\ J?QM"X*UH*,KHR)4G(_G4MX0I:SP6#[Z.-NI!5KO
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M'=[Z_;*6 E,\$>!\H[7;;4C!].'FXC]02P,$%     @ [$3]5"4W*6PV P
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M   9    >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;*56VV[C-A#]E8&Z*!+
MC:Z6O:EMP$XWZ!9=($W2]J'H RV-)78ITB6I./G[#BE9578=/[0O%B\S9RYG
M9NC%0>G/ID:T\-P(:99!;>W^.@Q-46/#S)7:HZ2;G=(-L[3556CV&EGIE1H1
M)E&4APWC,E@M_-F=7BU4:P67>*?!M$W#],L&A3HL@S@X'MSSJK;N(%PM]JS"
M![2_[N\T[<(!I>0-2L.5!(V[9;".KS=3)^\%?N-X,*,UN$BV2GUVFX_E,HB<
M0RBPL Z!T><);U (!T1N_-UC!H-)ISA>']%O?>P4RY89O%'B=U[:>AG, RAQ
MQUIA[]7A1^SC\0X62AC_"X=.-H\"*%IC5=,KDP<-E]V7/?=Y&"G,WU)(>H7$
M^]T9\E[^P"Q;+;0Z@';2A.86/E2O3<YQZ4AYL)IN.>G9U2V73!:<"?@HC=4M
MY=L:^ YN-);<PL_*&#1P\<BV LWE(K1DTVF&18^_Z?"3-_!S^*2DK0U\D"66
MK_5#\G5P.#DZO$G. O[4RBM(HPDD49*<P4N'!*0>+WT#;Q0H_+'>4@ZH4/X\
M%6B'DYW&<<US;?:LP&5 W6%0/V&P^O:;.(^^/^-E-GB9G4-?/5 SEJU 4#OH
M*9,5W&.!_,E1<^3KEY8);E^(S)(7S"IM3D5RUM;I2!YKA)T2U,/.L/4V_:TK
M%TN7)3>LJC16S'<;^=GW!I8@E:4BVK[ "S(]N@)FW(XHQ8'2:[CX\.R0#2ER
M2=BJ-4R6YA+67TMW/^]@.IN[90S))$W]:033W)W%[R&=YFXQASCU)S,@//*>
M*PWI))LF\*@L=< [F$VR)(,S?$T'OJ;_BZ\)K%TNZ=RE58_;[11A9XW]!\+\
M+'1UXA.,P%XYTTJ:*GYLNJ8_1:63<GJVUH@^FX8_0]-U.KI._X(F)^+X.</N
M;8_YZ#''4V.X>B CKRZ.)1"/5ANLN)0NZ"T3/B8JCTF2S>B;369Y[K_OD]1_
MDS2#=4FYIZ(UWDU%EC2P\B\:OMTTO(BS^!(N\NDEQ/,4LGSFS']I(8XZY%D4
M?[4_55'A:&@WJ"O_-!DH5"MM-[^'T^'U6W=#_U_Q[NG\Q#3%;$#@CE2CJQG5
MB^Z>HVYCU=X_ 5MEZ4'QRYI><-1.@.YWBFCM-\[ \)]@]0]02P,$%     @
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MC+WK='X*.H>U>Z#KUFVJNB%8L#NW7(=4?*SS>T3$;HH<S^P:^AOV(2M!;[2
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MG0/MKY2RAX4[H._>LW\ 4$L#!!0    ( .Q$_51R\:1A*@X  /4_   9
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M2Q&<WK#8>;OIO/$O>$MAIAJ[,G#;E%B^M1\2L@,\OH=WP\\Z_*5M!A %#'C
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M965T<R]S:&5E=#0R+GAM;*U6VX[3,!#]%2L@!!)LKDUA:2.U35>  *UV67A
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M#VVV2)H33BJU!W!#.">%.MP#3H%*@+B^)83?G\@ W4;5ZC]02P,$%     @
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MN^[\R^$$GW?[C\?F7/T'4$L#!!0    ( .Q$_52))C&X@P0  /\:   9
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MJVAK_+:C^*XI8M=<04G<-'-X%E&A 3"_X5P]=[2!_J$U_Q=02P,$%     @
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MWWNB-#M%4R? W>LR!8BU;>\2I;QBJGY/VM-V@AC;QOGD?.(/IG['>:(GCGI
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M_@_]=R!1I!T!Z6 VO?^^.O.U1)J^9")](6,G_%#O4)R]:U- +EAI3Z2MC9/
M']'02\Y.WB878C8+[->8'OU"T&]/5+*^W6 %3/L1YWG^^4VUB,5AE%Q >RCA
M=+#X66Z=%:/?3^E!U*.T+^5[R26(AP)*ARNH/9_6,2$N9;'6Y FI09R<)S*+
M&,9_X'D7,!]**AVNJ=\7S%9/PE[-#T:C,.Z1WY?#V^R=']+\*\"'<QDUU?IT
MYE 5Z7!91,LSD/A/7))*<B%)!?A:8FA40FH,$U:(;8F); \23,#D3"F^XDT
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M4?!K6[H=D362[U?)]UWL><L69%]LW[;E6A!$.8%]D&UGXR@*)OYV/X?#H,'
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MI8XE8XF1[+38<4YHZBA]CR5#B6&&XEOR$*/R$2PT_3$RR4<2F(\X'T1(3.K
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MW%B6)*77#FQDDHHGZDQ__PU'[A^F,/8)-NL3+.D)[" V?A,;WX8^?;?.'ZA
M?(ED25-&,E2N1<DEA7WVQYI)5NVYVW36'^*_EM2^L9KJ&J\M6%B!Z3/I:>I-
M!D_[0>C37-(3V$$0@B8(@34(]X*GE"XD6@J>H]LMP1 07D@NZ *^&P@#A.9^
M_9"Q%+U?+JE@Q:,I!%M#T1YKV(M"USVD[M:ZGJX?0Y]@24]@!W$(FSB$UCC<
M$KE"<)J@5#]0R/\GDL$99#Q=K%!=DST\"IL?16[42OAC*0_[PS ^%$L,8/$P
M'C52!]Q$#3>1E9L/L&\+EBI(1TV3B1$K0%=&HJ//'WO#T3!L46(4&T8ML>18
MS#73,6SH&%KI>*]6L&V^D9*:L\.JW96+X;&3T2@(6A_U[%C,<\.1/VIQT=/2
M#F@;-;2-K+1]X@KVL=.T6;6[TC8ZYB/6C. 6;\=ROAOX7MCB-^EI<0?$Q0UQ
M\07$O84ZBF5526QBSPK1E;W8D$T8!T$KG6;Q\:;DQE +M]GK:7$'[&%WUUJX
M5OY.U:"OT;U@NH]%-[2@2P8ED##6-G;\KN3VBC;K%2WI"^TP4GM-(/Y_NH4:
MMZ\(]8DVZQ4MZ0OM,$*[=@Y;.Y(^R]7:TMEZU;ZBSM'HM7WK"^TP&KL&#ML[
MN$Y%JQVK\S=RW*/A(&P?$+W:3 PV3Y1R>-=^87O_=4%M:T?H3%QP677;J]7$
M8/44=;N."=M;IG-UL%V],V_AD0=A=)1O?9I,#"9/D;9KI;"]ESI7!=O5.Y-F
MZI'BV&V7P;U:30Q63_&VZ[GP)4W7F2+8CM&9/$/OY?EMYOHTF1A,GF)NUW;A
M2_JN<\SUVGW5:)&=N3Y-)@:3IYC3?=?AC]F[5L*SMQ)?\;=;*A1A!2H%XP*5
M4-[P!1*TY$*?(23G:SA_T0;*5QA-,R(E6S*841REO-!W</H1LAFE:R'@L'[&
MJ+PL%-&_NKY&DE+TCBN*/%.E,-B[:<FI>*SNQ"08 ..UA\WP]N)MYHWGU753
M>]P?SWW3>#">!Z;Q<#P/3>/1>!Z9QH?C^= T/AK/1Z;Q>#R/3>/8'<^Q:YS!
M,(.-,^ T-GJ-P6UL]!N#X]CH.0;7L=%W#,YCH_<8W,=&_S$0@$T,O,'Q.,$F
M#B [GV]/![NH;^]>_R;BD142970)&>!>#6$/$=OKS.V+XF5U_?; E>)Y];BB
M9$&%%H#Y)8=LJU^T@>92>?H?4$L#!!0    ( .Q$_522Z+SG/P,  & .   9
M    >&PO=V]R:W-H965T<R]S:&5E=#8S+GAM;*U776^;,!3]*Q;KIE9J@R$A
M'UV"M!5-Z]1-5=-N#],>''*3H(+-;--TTW[\KH&R9*4HB7B),;[G^)Z#KV./
MUT+>JQ6 )H])S-7$6FF=GMNV"E>0,-41*7 <60B9,(U=N;15*H'-<U 2VRZE
M?3MA$;?\<?[N6OICD>DXXG MB<J2A,E?[R$6ZXGE6$\O;J+E2IL7MC].V1*F
MH._2:XD]NV*91PEP%0E.)"PFUCOG/'"H >017R-8JXUG8J3,A+@WG<OYQ*(F
M(X@AU(:"8?, %Q#'A@GS^%F26M6<!KCY_,3^(1>/8F9,P86(OT5SO9I80XO,
M8<&R6-^(]4<H!7F&+Q2QRG_)NH@=C"P29DJ+I 1C!DG$BY8]ED9L )S>"P"W
M!+B[ KHEH+LKH%<">KDSA93<AX!IYH^E6!-IHI'-/.1FYFB4'W'SW:=:XFB$
M..U?";X\TR 3-&NFR1F9XLJ:9S$0L2#YX*T9#,S@<0":1;$ZP;"[:4".CT[(
M$8DXN5V)3#$^5V-;8TZ&V0[+^=\7\[LOS/\IXQW2I:?$I:Y; []HA@<0(MS)
MX4X-/&B&3R'M$-?-X70;;J.1E9MNY::;\W5?3 =MNN1*RPQK0Y/O5QA +C4D
MZD>=-P5;KY[-E/RY2ED($PMK6H%\ ,M_\\KIT[=U3K5)%K1$MN5BMW*QV\3N
MWW&6"*FCWS O%MZE4AGC(9 +H72=CP5?/^<S.]V#?S:D^$$?-OVI"1JY_>V@
MH#&S W7W*MV]1MW;M5BGL\![&Q(<M^<^4UH;1@>]_[0V9G.@5J_2ZC5J]3H>
M?4VFP",AL0DSB1_[B]!0NX<T<NU;)VV2!2V1;7G8KSSLM[K;]-MTL4VRH"6R
M+1<'E8N#/:KNE"RE4+6+</!L_W!<CSXKOMW"@L:D#I0\K"0/#RP^\F?GFFR<
M8M_5U"99T!+9EK6CRMI1JS4Y:M/%-LF"ELBV7'3HOV,I;5RB4\TTKKZ(8V6"
MTD1BEQPS11A)089H[4GM8;.1=5\_6V4+2C;35%L#[5#/JW:&PBM[XS1O[EZ?
MF5Q&7)$8%HBCG0'^Y\CB.E-TM$CS _Y,:+PNY(\KO *"- $XOA!8PV7'W!FJ
M2Z7_%U!+ P04    " #L1/U49?R0W\\&  "@1P  &0   'AL+W=O<FMS:&5E
M=',O<VAE970V-"YX;6RMG%MOVS88AO\*X1W0 FDLR><L,=!$QZ$MB@;=+H9=
M*!)C"]5I))UTPW[\J$.L**,Y:7U[45NRON>S[ <2S5?1Y6/!OO ]I8)\S=*<
M7TWV0I07TRF/]C0+^7E1TER^<E^P+!1RD>VFO&0TC.NB+)U:AK&<9F&23[:7
M];J/;'M9'$2:Y/0C(_R092'[\YJFQ>/5Q)P\K?B4[/:B6C'=7I;ACMY2\;G\
MR.32]$B)DXSF/"ERPNC]U>2M>1%8RZJ@WN*7A#[R9\])M2MW1?&E6@CBJXE1
MO2.:TDA4B% ^/- ;FJ852;Z//UKHY-BS*GS^_(GNUCLO=^8NY/2F2']-8K&_
MFJPG)*;WX2$5GXI'G[8[M*AX49'R^G_RV&R[V$Q(=."BR-IB^0ZR)&\>PZ_M
M!_&LP)R?*+#: NMEP>)$P:PMF WM,&\+YD,[+-J"Q= .R[9@.;1@U1:LAA:L
MVX+UT()-6["I=6B^O_K+MT,1;B]9\4A8M;6D54]J@^IJ^9TG>27[K6#RU436
MB>V[(M^]$91ETI [0=Z0#R%C824@>653$28I?RW7?KZUR:OO7U].A>Q954ZC
MEG_3\*T3_!EY7^1BSXF3QS16U#OZ^J6F?BKW];C#UM,.7UM:X(?BX9Q8LS-B
M&9:AVA]]^<^'_)S,C+K<4I3;P\M-U:?Q;=W=;^ONZ<MM&LER\V2YKR^_I:7\
MY-<G/_E@2+FE*N^),#N:/ZMYLY-[(WT/<B[801Z\!?GMG=R !()F_'?%N[MN
M:',UK3HG7? RC.C51)YT.&4/=++]\3MS:?RDD@P)LY$P!PESD3 /"?.1L  $
MZVD\/VH\U]$;C1/.#V$>41(57'"5O5K(6'N1,!L)<Y P%PGSD# ?"0L:V+*&
M56/CA^W,-*I_E],'A9B+HYB+D6*>D3 K#O)06X9)3$0A1]AW/(D3.<A6*:O%
MCU46";.1, <)<Y$P#PGSD;"@@2V>*6MN-,HNC\HNQQY+2126B0C3Y"_EZ/5:
M"QPK*1)F(V$.$N8B81X2YB-AP?)?QU73TDBZ.DJZTDJZ.%\8/Y!;FB<%DP_1
M@=&8?"@$59[WM:RQ?B)A-A+F(&$N$N8A83X2%H!@/8G71XG7T!]?:Z3&2)B-
MA#E(F(N$>4B8CX0%(%A/X\U1XXWV6-R?/3LC.U9PY6%8BQGK[T9Q8ED8_5-+
M(R>RK3.XK8MLZPUNZR/;!B!83RO3Z&9E#:U802ZMHEP0^K6D.:<JI_2(L5*U
MM-[GO%(Y-71#1['A;*[29>B&'G2/?2@M0-'ZPCR;QC>UPBS/5XOAHT(];+0Z
M2)H-I3E0F@NE>5":#Z4%*%I?9ZO3V8*.#UL<2F@DS8;2'"C-A=(\*,V'T@(4
MK2]T%S:9VA!@^$A1SQEM,C1H@M(<*,V%TCPHS6]IO2%3.X1],<0)4(W[FG9A
MDJE/DRI-27<YP)ZF,4ER(A@-^4$]3:\GCA86FBU!:0Z4YD)I'I3FM[3>!+MJ
M1!Z@VO9U[2(F4Y\QO="U. @NPCQ.\MT9R:E<<?\4.0TR&9HX06DVE.9 :2Z4
MYD%IOJF(BN;KI=)E4..^RUWV9.K#)]5O-_(W&3?=K^\Q6F%H( 6E.5":"Z5Y
M4)H/I04H6M_R+KPR5]@?=M  "TJSH30'2G.A- ]*\Z&T $7K"]T%6:8V8-C>
MBE#0:FC13M@RN4A>A9R$I*0LDHZKKIJ]UE-'>PV-M* T!TISH30/2O.AM*"E
M5?/*QZ&+<6XL%NK+!\PNLS+UH=7;W8[17:5IR9(\2LHP?1HER_%R_'0-C/IZ
M%SU[M+=(F@VE.5":"Z5Y4)H/I07FD,"N?^E^%XM9_Q&+55Y6VD9#CK%ZV%A7
MH30;2G.@-!=*\Z T'TH+6MKFN:LG'.V2.$N?Q'VB,<W*^B^Y!HMJJ@[UF\VZ
M_POU1M]YM(+0H U*<Z$T#TKSH;0 1>O;V@5MEC;WZ"XTJ,>M\4&."':5JTD1
M#Q$7&KNU-,V(IQ47&J@-[.I"NWI0F@^E!2A:7\DN*K/T4=F)B;!Q5SCH>XPV
M$QJC06D.E.9":1Z4YD-I 8K6M[Q+VJPY="+,@L9L4)H-I3E0F@NE>5":#Z4%
M*%I?Z"Z+L_19W/^<"--31WL-#=V@- =*<Z$T#TKSH;2@I;T<H"U7)V;"K"YR
ML_21V^"+<O2<T9)"8S4HS8'27"C-@])\2_'W62<NRD$U;C2=/KM;1T;9KK[5
M"R=1-0/;W+[@N/9X.YFW]4U47JR_,2]L4['>,2_<YF8Q';ZY=\W[D.V2G).4
MWLM6AAQ13PAK;@?3+(BBK.\5<E<(463UTST-8\JJ#>3K]X4<<+<+58/C37FV
M_P!02P,$%     @ [$3]5,3MP F$ @  O0<  !D   !X;"]W;W)K<VAE971S
M+W-H965T-C4N>&ULK95M;YLP$,>_BL6DJ9.FF*<F54:0DI!IG52I:O?P8MH+
M!XY@%6QFFR3[]K,-84E%HVK+&[#-_7_G.^.[:,?%DRP %-I7)9,SIU"JGF(L
MTP(J(D>\!J:_Y%Q41.FIV&!9"R"9%54E]EUWC"M"F1-'=NU>Q!%O5$D9W LD
MFZHBXO<"2KZ;.9YS6'B@FT*9!1Q'-=G (ZBO];W0,]Q3,EH!DY0S)""?.7-O
MN@J-O37X1F$GC\;(1++F_,E,;K.9XYH-00FI,@2B7UM80ED:D-[&KX[I]"Z-
M\'A\H'^TL>M8UD3"DI??:::*F7/CH QRTI3J@>\^01?/M>&EO)3VB7:M;:@]
MIHU4O.K$>EY1UK[)OLO#D4!SA@5^)_"?"\(7!$$G"%[K(>P$X6L]7'<"&SIN
M8[>)2X@B<23X#@ECK6EF8+-OU3I?E)G_Y%$)_95JG8IO6<HK0(KL0:*K!!2A
MI7P78:79Q@*G'6?1<OP7. &ZXTP5$JU8!MF /CFO'Y_18QU3'YA_"&SAGP5^
M;M@(!>Y[Y+N^/["?Y>OEWE X_^=]]<_>3Y(1]*<<6%YP_I2_D#U*J$Q++AL!
MZ,=\+9705_7GT'FWQ'"8:,K75-8DA9FCZY,$L04G?OO&&[L?AI)]25AR2=CJ
M0K"38PG[8PG/T>-5GH,ME(CVUQ )H@!=$8D(JD&DP-3@=6S)GFO1IAML8W?D
M!]<1WAXG?MAL<G-JE@R:!1/OU&PU3!M/>K,V#?BH'E4@-K812)3RAJGVI^U7
M^UXSMR7VV?K"FRZ]@?5$]Z:VE?S%MXWMCH@-91*5D&M7[FBBRZ5HFT4[4;RV
MU7#-E:ZM=ECH_@K"&.CO.>?J,#$.^HX=_P%02P,$%     @ [$3]5,Q2?<BN
M"   P%\  !D   !X;"]W;W)K<VAE971S+W-H965T-C8N>&ULM9Q=CYM(%H;_
M2LD;[292UH;"8)SIMI08\[F)6NG)[,5H+HA=W4;!X '</1GMCU^^VAA<+L/D
MG5RD;7S.4\?E\U)0IXJ;YSCYEFX9R\@?NS!*;T?;+-N_FTS2]9;M_'0<[UF4
M?_(0)SL_R]\FCY-TGS!_4SKMP@F5)&VR\X-HM+@IC]TEBYOXD(5!Q.X2DAYV
M.S_Y_H&%\?/M2!Z]'/@</&ZSXL!D<;/W']D]R[[L[Y+\W>1(V00[%J5!')&$
M/=R.WLOO/$4J'$J+7P+VG)Z\)L57^1K'WXHWSN9V)!41L9"MLP+AYW^>V)*%
M84'*X_B]AHZ.;1:.IZ]?Z&;YY?,O\]5/V3(._QMLLNWM2!^1#7OP#V'V.7ZV
M6?V%U(*WCL.T_)\\U[;2B*P/:1;O:N<\@ET057_]/^J..''(.7P'6CO0O@Y*
M[:!T'90+#M/:8=IUF%YP4&L'M:^#5CMH?1UFM<.LKX->.^A]'>:UP[RO@RR]
M_')2WXZ5CS]VE715EI0I9OB9O[A)XF>2%/8YKWA1YFGIGV=6$!62NL^2_-,@
M]\L6]UF\_K:-PPU+_I62U>^'(/M._DT^^4GB%\E.7ALL\X,P?9,?_7)OD->O
MWI!79$+2K9^PE 01^1(%6?HV/YB__AB$8:Z4]&:2Y<$534S6=2 ?JD#HA4 4
M\C&.LFT>0[1A&X[_4NRO"?PG>:<<>X:^],P'*@2ZAVA,%.DMH1*EO'A^S-T0
MNW_TOQ,ZO>B]NN:=Y(W+%]U-L;O)OHX)U2^Z6V)W@ZV/K<L<=[M_S_'<G?[?
MG>?N]@]>XKA[UW\W6>5YMY)0.<I3*7'*!=PR]-.4Q ^DU"GY]3_YY\3)V"[]
MC2>Q"C;EPXK1^5VZ]]?L=I0/ORE+GMAH\<]_R)KT$R^_D3 #"5LA82829B%A
M-A+F(&$N$N:!8"U]38_ZFHKHB[O\ HXE"=N0M!#86^(?LFV<!'_F1U[GXUDU
MRKWA::T"JR6XN'!]6JA2]>]F\G2JH[Z&AC#4H1I!PDPDS$+";"3,0<)<),P#
MP5H:48\:48=I9.\GY,D/#ZR4R"8.0S])R9XEE5RX:JF:F)V(0!I+DMR12B\K
M0QCN4)T@82829B%A-A+F(&$N$N:!8"V=:$>=:$*=+./=+HY^1"1:+Y'TLC*$
ML0X5"1)F(F%6K\ZPD4TZ2)B+A'D@6"O[9\?LGPT;)8(T/5R_BIJ=71QU+Y^N
M6AC"P(:F.A)F(F$6$F8C80X2YB)A'@C64H1^5(0N'@_*>_?WU:T[+_>%[D/O
MUI$P PE;(6$F$F8A8382YB!A+A+F@6 M1<V/BIHC9\/F2'TA8082MD+"3"3,
M0L)L),Q!PEPDS /!6OJ2I:8:) VXA^D_&59C>\R&];8TQ*$.50F49D)I5N\^
ML:'M.E":"Z5Y*%I;""=E4?EOOIFO&[AV-]_/S!"'.U@,2)H)I5E0F@VE.5":
M"Z5Y*%I;,+01#!T@F/B0I9D?;8+H\>K00<].?K),9])\.NU*I:^EP;74-455
MYVW+%<^2RJHFSSI,DVNI4"K-E+:EQ;6<3F>2HG5/YSQ+=4ZU:<?2X5OJFC3M
MM.[RX]3EV4QO6WI<2TW15-HPV]G0E*UE8=6NDPW]IH)J9)]$Z&MIB,,<?-J$
M%IZA-(O7)Q>2#EI7AM)<*,U#T=HB:&K+LKBXW)H (O\CG]@SN4OBQ\3?<?,?
M63%<0FD&E+:"TDPHS8+2;"C-@=)<*,U#T=I::VK4LHJ<&I*15<<EE&9 :2LH
MS832+"C-AM(<*,V%TCP4K:VUILXMBPO=G]G^D*RW?LH*P:WK46Y]<LEW]5(/
M6?9<0FE&36M-QJCG4S$K:*LFKU59/VO5@K9J0VD.E.9":1ZO?Y76K]H60U/V
MEL5U[_MJ'7QRU,2&^"GQB\FA-8NR0B'U4OG6/?&I#5\BR#KH$DHS:EHQ17<Z
M:=6]:5U!6S4OM4J[$H$6RJ$T!TISH33O>O^V)=+4P65Q(?PS*_9V%6GO[^)#
MKHF3NL)#G)QHY^JXH9^IF,YI=V)CV<_,X)AI5-;G2C>-H15L3JOYF6@JS;II
M#*U.0VD.E.9":1[W5]4UJEY(XZ;X+ MK;]56J=:)_EJVSL\BT765*F<EL7,[
MF>8!=Z?V#'& @^\,H(5C*,V"TFPHS8'27"C-0]':.^::\C$5EX]_CC,_S.\$
MHC38L&(#87Y#T#G#%]=#EQ9$U719/E&"(HT[ _R29S;5QMVY7W&L0]4"I9E0
MF@6EV5": Z6Y4)J'HK75TM28J;C&S!]0^E67:[1^JI3I6%:Z4N&8:>-NQ<H0
M!SI8*M#J,I1F06DVE.9 :2Z4YJ%H;:DTU65ZI;K<*:7<)>PIB ^IJ)XB1@Z]
M@X;2#"AM!:694)H%I=E0F@.EN5":AZ*U!=<4\"ETXSF%[CR'T@PH;06EF5":
M!:794)H#I;E0FH>BM;76K!.@XG4"N/DQ<4.#90A=0E#33F<Y9IS)-FBC)J=1
MF9[/M4$;M:$T!TISH32/T[WSRU-MM*GF4_&6\VKT^7!YZY38?W"B0^OW4-H*
M2C.A- M*LZ$T!TISH30/16NKJZG?4PUZ;0<MUD-I!I2V@M),*,V"TFPHS8'2
M7"C-0]':6FN6!U#Q\H"_NJ&*GF][G\\U3>W.[_4R,\1!#I8)M*P/I5G].L2&
M-NI :2Z4YJ%H[?QO:O_TRB;X']Y'53=P;1]5/S-#'.Y@)4!7!D!I%I1F0VD.
ME.9":1Z*UA9,L\J BE<9_.5]5/1\%0%WQ.AE9HBC'*P3Z%(#*,WJUR$VM%$'
M2G.A- ]%:S_PM%E#H S9@MYOZYAROH&:E_O]S QQ@$-S'THSH32K7X?8T$8=
M*,V%TCP4K<K]R<ESN7<L>2P?'9^2=3')6SVB^WCT^'CZ]^5#V2>->?5L^X]^
M\AA$*0G90^XJC6?Y;Y94CXNOWF3QOGS*]]<XR^)=^7++_ U+"H/\\X<XSE[>
M% T<']J_^#]02P,$%     @ [$3]5*3^[4R9 P  G0L  !D   !X;"]W;W)K
M<VAE971S+W-H965T-C<N>&ULK59=;]LV%/TKA 9T&Y!$WY*;V0+\5:P#N@8)
MNCT,>Z EVA)"D2I)Q?6_WR4EJY:L&,::%UNDSCGW\O"2NM,]%\\R)T2A;R5E
M<F;E2E7WMBW3G)18WO&*,'BSY:+$"H9B9\M*$)P94DEMSW$BN\0%LY*IF7L0
MR937BA:,/ @DZ[+$XK @E.]GEFL=)QZ+7:[TA)U,*[PC3T1]J1X$C.Q.)2M*
MPF3!&1)D.[/F[OTZUG@#^*L@>WGRC/1*-IP_Z\'';&8Y.B%"2:JT H:_%[(D
ME&HA2.-KJVEU(37Q]/FH_L&L'=:RP9(L.?V[R%0^LR86RL@6UU0]\OWOI%U/
MJ/523J7Y1?L6ZU@HK:7B94N&#,J"-?_X6^O#"0%TQ@E>2_"&A. 5@M\2_&LC
M!"TAN#9"V!+,TNUF[<:X%58XF0J^1T*C04T_&/<-&_PJF*Z3)R7@;0$\E3PI
MGC[GG&9$_"S1^FM=J .Z1<L<LQV1J&#HS[K<$('X%CWE6, </"TIEA+-D6&C
MS[62"K.L8#OTRXHH7%#YJQ;IH6Z1-/RIK2!O'=U.VQP738[>*SGZZ!-G*H?T
M6$:R$?[J,C^ZP+?!K\XT[VC:PKLH^$?-[I#OW"#/\;R1?);7T]VQY?Q8]/7_
MCMXSP^\JR#=Z_FL5I'?U5A_6#"UY"1>8Q.8.F NABP@N%84V!W2*>\ ',SW?
M8Y'=H,^5)LB;7B7]\\@I17 ;:,R_8U73Y!6,YZ4OV'M9X93,++A!)1$OQ$K>
M_>1&SF]C6_:68JNW%%N_D5AO<X-N<X-+ZHDYPHW:\1SS[WMT@S9D5S"FMPMN
MA8J(@H^=ST43)#1!])?K)7$]-XS<.)C:+Z>[, 8,)Y$3^'W@:@P8!+'C1WW@
M>@SH3]PXGG3 GC-AYTQXT9F/4M90R54M9(VAE!5O[K>VPM/3DU!1S$;OO? L
M.6=@R#DBBIRA&>>@212$[L")<Y3G.I/H%1^BSH?HH@^/!"Q(<[-HJ J48I9"
M&]!W1N4$25,]F_H #J7/8VY$9PG>3B:AYP\].<<-$*L1)=>+O'!81NM+4CT[
MXLZ.^(<.# &++AZ5^+Q>72]VW@?#HS("],+W7A0,3L#J6L7U%8J-)_9)OU$2
ML3.-GH2:KYEJ/AS=;-=+SDT+-9A?N/=+=V1^!;UGTRI^EV\:UT]8P(TC$25;
M".7<Q9"N:)K!9J!X9;J=#5?0.YG''/IG(C0 WF\Y5\>!#M!UY,E_4$L#!!0
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ML@-4E.9JXJ" 643SRX]2<=\?&.6_1CR.3>=XG<>($?K"[^+W/**8WU26@;,
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M<"QM:Y$ 0=)V#\,>&(NVN4JB1U)V^N]'2HIBR8J09 3R8HO4/>?R?OB8Y/3
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MH 8;BJ8GOK'8KMEC'Q==]Y?-G3F^<Y8A:0$H+82BZ4HT+ML=0J^R0(TW*"T
MI850-%V:QGR[1AOY;=4)U("#TH**UJYUD\EP^&J!%UYMIJ>SL<WN%=_<KCDW
M&CTSLG,Z09TS*"V$HNGB-";<G4"7(5 3#DH+0&DA%$W?IFM\N&<TD_^3V:LZ
MO6+VS(_6>=,.U(-#T8ZRV*T-:_5_A%\QVR0Y1RE92[S3&\EZR(Y;_,<307?E
M'O:*"D&S\G!+<$R8:B#OKRD5+R=J6[S^H\7\*U!+ P04    " #L1/U4!N_0
M)F0#  #F%0  #0   'AL+W-T>6QE<RYX;6S=6-%NVC 4_94H7:=6FAI"1B K
M(&U(E29M4Z7RL+?*$ <L.4[FF [ZN%_9Z[YBG[(OF6\<$J"^B/5A@P6UL>_Q
M.??8OB%N^X5:<7HWIU0YRY2+8N#.E<K?>%XQG=.4%%=93H5&DDRF1.FNG'E%
M+BF)"R"EW&NW6J&7$B;<85\LTIM4%<XT6P@U<'MUR#&W]_' ]</7KF/D1EE,
M!^[]Q<LOBTQ=OW#,_>S5V5GK_O)Z-WY1 I>N9Q7M'"!ZU6KAP@!BXN%AXONT
M,>GNMG0Y_%P+&>(Y1NM9:#I+PX0.1HX.FLZ>V2#"W99=^.=W9&MK8._>=GV[
M[*]O/Q#=!MD0]JKJ'/:33#1%&K@FH#.3E#H/A _<$>%L(AFP$I(ROC+A-@2F
M&<^DH_33H:WX$"D>#>R;'CPXE4[*1";+W":#^3VIAN\ ZQX89)S7!MNN"0S[
M.5&*2G&C.^7@,O@$<JKV>)5KAS-)5GZ[XS:$\J:33#(94UFG\=UU:-CG- $[
MDLWF<%=9[@&H5);J1LS(+!.D]+!F5 TM.Z6<W\&WRN=D2WN9;.QI62BB;FI#
M5=/(F [H;ZH9[4W9SK-TG9P]9.K=0D]'E'VH%'HK:<*697^9U 8P=1]7)WG.
M5V\YFXF4FLD?G'#8)VN>,\\D>]39H%2F.D"EZSQ0J=AT,_)5DGQ,EVI=3LL$
M]]P^0<]_=YUG5%!)^*9I7?O'O,K/=AQT_Y7E\EMEU[#58W54.':3G5,P&9Z"
MR9.HR=XIF(R.WV1P AZK(^VQF_2/TJ17'=<VSH1;)\(ZZL#)>^!^@C,^;Y(Z
MDP7CBHFJ-V=Q3,63@Z&65V2B_XC=TM?C8YJ0!5?C&ARX3?LCC=DBC>I1M[ 0
MU:BF_0&FYX?UL5_G8B*F2QJ/JJZ<3<JFHQLZ:W4!81>Y*2\[@G$,9D< P_)@
M#C".86%Y_J?Y]-#Y& SSUK,B/9330SF&94-&Y0?+8^=$^K+/-(J"( RQ%1V-
MK Y&V+J%(?S8U3!OP,#R0*8_6VM\M_$*V5\'V)[NJQ!LIG@E8C/%UQH0^[H!
M(XKLNXWE 0:V"UCM0'Y['J@I.R<(8%<Q;]@3C"-1A"%0B_8:#4-D=4+XV/<'
M>TJ"((KL"&!V!T& (? TX@CF #Q@2!"4[\&=]Y&W?D]YS7]VA[\!4$L#!!0
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MB(U\:AN\Z3QUE$/&S!*YDLJ*K2QK$!4^@+6%]O4(\2A[C-GU46(K6%DVZ;#
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MBZ=WV)[+,O]H1?.Q6[Z6I,VRDF5=EC-L^Z!OC"SV"\GWB^ O_@502P,$%
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MR\XV_5L^&_^^>?X"4$L! A0#%     @ [$3]5 =!36*!    L0   !
M         ( !     &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    " #L1/U4
MS^L5-^\    K @  $0              @ &O    9&]C4')O<',O8V]R92YX
M;6Q02P$"% ,4    " #L1/U4F5R<(Q &  "<)P  $P              @ '-
M 0  >&PO=&AE;64O=&AE;64Q+GAM;%!+ 0(4 Q0    ( .Q$_50?:HSF/ 8
M )4C   8              " @0X(  !X;"]W;W)K<VAE971S+W-H965T,2YX
M;6Q02P$"% ,4    " #L1/U4^/?@]E<*   S*@  &               @(&
M#@  >&PO=V]R:W-H965T<R]S:&5E=#(N>&UL4$L! A0#%     @ [$3]5.Y;
M7RP)!   .1   !@              ("!#1D  'AL+W=O<FMS:&5E=',O<VAE
M970S+GAM;%!+ 0(4 Q0    ( .Q$_525NO^HG0<  .8C   8
M  " @4P=  !X;"]W;W)K<VAE971S+W-H965T-"YX;6Q02P$"% ,4    " #L
M1/U4EXS%]+<#  "T#0  &               @($?)0  >&PO=V]R:W-H965T
M<R]S:&5E=#4N>&UL4$L! A0#%     @ [$3]5*M'F-NU$0  [MP  !@
M         ("!#"D  'AL+W=O<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0
M   ( .Q$_51:)/()5P(  & %   8              " @?<Z  !X;"]W;W)K
M<VAE971S+W-H965T-RYX;6Q02P$"% ,4    " #L1/U4<60N&&\)  !^*P
M&               @(&$/0  >&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L!
M A0#%     @ [$3]5)S\-&5&!0  FPP  !@              ("!*4<  'AL
M+W=O<FMS:&5E=',O<VAE970Y+GAM;%!+ 0(4 Q0    ( .Q$_51)7!-[Q@P
M $PB   9              " @:5,  !X;"]W;W)K<VAE971S+W-H965T,3 N
M>&UL4$L! A0#%     @ [$3]5!]17S]%!P  DA(  !D              ("!
MHED  'AL+W=O<FMS:&5E=',O<VAE970Q,2YX;6Q02P$"% ,4    " #L1/U4
M(B:,6B<(  "=%   &0              @($>80  >&PO=V]R:W-H965T<R]S
M:&5E=#$R+GAM;%!+ 0(4 Q0    ( .Q$_53&,G"E_1$  % X   9
M      " @7QI  !X;"]W;W)K<VAE971S+W-H965T,3,N>&UL4$L! A0#%
M  @ [$3]5/._(^OH P  8@D  !D              ("!L'L  'AL+W=O<FMS
M:&5E=',O<VAE970Q-"YX;6Q02P$"% ,4    " #L1/U4+H:V=4T#  #_!P
M&0              @('/?P  >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+
M 0(4 Q0    ( .Q$_51^=(ASP1@  !-C   9              " @5.#  !X
M;"]W;W)K<VAE971S+W-H965T,38N>&UL4$L! A0#%     @ [$3]5*L8 @,H
M#0  DBD  !D              ("!2YP  'AL+W=O<FMS:&5E=',O<VAE970Q
M-RYX;6Q02P$"% ,4    " #L1/U4'0!(5&L&  #?#P  &0
M@(&JJ0  >&PO=V]R:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( .Q$
M_52MM,7,K0D  /09   9              " @4RP  !X;"]W;W)K<VAE971S
M+W-H965T,3DN>&UL4$L! A0#%     @ [$3]5.VB8O[M @  S08  !D
M         ("!,+H  'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4
M    " #L1/U4ML'-M*<&  "7%   &0              @(%4O0  >&PO=V]R
M:W-H965T<R]S:&5E=#(Q+GAM;%!+ 0(4 Q0    ( .Q$_53A)0^07PP  %\?
M   9              " @3+$  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL
M4$L! A0#%     @ [$3]5. !-H@]!0  F T  !D              ("!R-
M 'AL+W=O<FMS:&5E=',O<VAE970R,RYX;6Q02P$"% ,4    " #L1/U4[?WZ
M0GH'  #$$0  &0              @($\U@  >&PO=V]R:W-H965T<R]S:&5E
M=#(T+GAM;%!+ 0(4 Q0    ( .Q$_50E-REL-@,  #8'   9
M  " @>W=  !X;"]W;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#%     @
M[$3]5+[('R'@#   ?B(  !D              ("!6N$  'AL+W=O<FMS:&5E
M=',O<VAE970R-BYX;6Q02P$"% ,4    " #L1/U4?4PZ0EL#   ?"   &0
M            @(%Q[@  >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4
M Q0    ( .Q$_50!X\W-5@0  + *   9              " @0/R  !X;"]W
M;W)K<VAE971S+W-H965T,C@N>&UL4$L! A0#%     @ [$3]5#Y NVS0"
MX1D  !D              ("!D/8  'AL+W=O<FMS:&5E=',O<VAE970R.2YX
M;6Q02P$"% ,4    " #L1/U4C@S1=&P#  "2!P  &0              @(&7
M_P  >&PO=V]R:W-H965T<R]S:&5E=#,P+GAM;%!+ 0(4 Q0    ( .Q$_504
M.;QK:0,  ,D'   9              " @3H# 0!X;"]W;W)K<VAE971S+W-H
M965T,S$N>&UL4$L! A0#%     @ [$3]5'+QI&$J#@  ]3\  !D
M     ("!V@8! 'AL+W=O<FMS:&5E=',O<VAE970S,BYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( .Q$_50WX0(;!04  (0+   9              "
M@=(C 0!X;"]W;W)K<VAE971S+W-H965T,S<N>&UL4$L! A0#%     @ [$3]
M5'Q2/E0= @  Q 0  !D              ("!#BD! 'AL+W=O<FMS:&5E=',O
M<VAE970S."YX;6Q02P$"% ,4    " #L1/U46_0%&OL$   \'0  &0
M        @(%B*P$ >&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0
M   ( .Q$_50L9G:KSP4  ( M   9              " @90P 0!X;"]W;W)K
M<VAE971S+W-H965T-# N>&UL4$L! A0#%     @ [$3]5"WK/^"@ @  ZP8
M !D              ("!FC8! 'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q0
M2P$"% ,4    " #L1/U4=#ZZ%S0#   ,"@  &0              @(%Q.0$
M>&PO=V]R:W-H965T<R]S:&5E=#0R+GAM;%!+ 0(4 Q0    ( .Q$_539/',8
M+ 4  .$;   9              " @=P\ 0!X;"]W;W)K<VAE971S+W-H965T
M-#,N>&UL4$L! A0#%     @ [$3]5,FVA AH @  )@8  !D
M ("!/T(! 'AL+W=O<FMS:&5E=',O<VAE970T-"YX;6Q02P$"% ,4    " #L
M1/U4Y?! 5L0#  "T$@  &0              @('>1 $ >&PO=V]R:W-H965T
M<R]S:&5E=#0U+GAM;%!+ 0(4 Q0    ( .Q$_50N;96!L ,  (<+   9
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M970U,"YX;6Q02P$"% ,4    " #L1/U4NG8W/QP$   @#P  &0
M    @(&9; $ >&PO=V]R:W-H965T<R]S:&5E=#4Q+GAM;%!+ 0(4 Q0    (
M .Q$_53X 9?AQ@0  " 6   9              " @>QP 0!X;"]W;W)K<VAE
M971S+W-H965T-3(N>&UL4$L! A0#%     @ [$3]5$L)G>_5 P  ?Q(  !D
M             ("!Z74! 'AL+W=O<FMS:&5E=',O<VAE970U,RYX;6Q02P$"
M% ,4    " #L1/U4$IA:F%P/  #VC@  &0              @('U>0$ >&PO
M=V]R:W-H965T<R]S:&5E=#4T+GAM;%!+ 0(4 Q0    ( .Q$_52LO'U*L@0
M .(8   9              " @8B) 0!X;"]W;W)K<VAE971S+W-H965T-34N
M>&UL4$L! A0#%     @ [$3]5,H*DQ]6"0  83H  !D              ("!
M<8X! 'AL+W=O<FMS:&5E=',O<VAE970U-BYX;6Q02P$"% ,4    " #L1/U4
M#5L>\_\#   W$P  &0              @('^EP$ >&PO=V]R:W-H965T<R]S
M:&5E=#4W+GAM;%!+ 0(4 Q0    ( .Q$_50?(AG@T@0  $,?   9
M      " @32< 0!X;"]W;W)K<VAE971S+W-H965T-3@N>&UL4$L! A0#%
M  @ [$3]5&EO1-N(!@  !"(  !D              ("!/:$! 'AL+W=O<FMS
M:&5E=',O<VAE970U.2YX;6Q02P$"% ,4    " #L1/U48EX744@#   ^"P
M&0              @('\IP$ >&PO=V]R:W-H965T<R]S:&5E=#8P+GAM;%!+
M 0(4 Q0    ( .Q$_52/=EP#)P8  #$C   9              " @7NK 0!X
M;"]W;W)K<VAE971S+W-H965T-C$N>&UL4$L! A0#%     @ [$3]5'A)U=RC
M!0  8!X  !D              ("!V;$! 'AL+W=O<FMS:&5E=',O<VAE970V
M,BYX;6Q02P$"% ,4    " #L1/U4DNB\YS\#  !@#@  &0
M@(&SMP$ >&PO=V]R:W-H965T<R]S:&5E=#8S+GAM;%!+ 0(4 Q0    ( .Q$
M_51E_)#?SP8  *!'   9              " @2F[ 0!X;"]W;W)K<VAE971S
M+W-H965T-C0N>&UL4$L! A0#%     @ [$3]5,3MP F$ @  O0<  !D
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M=#8Y+GAM;%!+ 0(4 Q0    ( .Q$_50=AB@>U04  %(G   9
M  " @6O: 0!X;"]W;W)K<VAE971S+W-H965T-S N>&UL4$L! A0#%     @
M[$3]5 9;Q[+V P  =A0  !D              ("!=^ ! 'AL+W=O<FMS:&5E
M=',O<VAE970W,2YX;6Q02P$"% ,4    " #L1/U4X&X2BZ$$  !T(0  &0
M            @(&DY $ >&PO=V]R:W-H965T<R]S:&5E=#<R+GAM;%!+ 0(4
M Q0    ( .Q$_50&[] F9 ,  .85   -              "  7SI 0!X;"]S
M='EL97,N>&UL4$L! A0#%     @ [$3]5)>*NQS     $P(   L
M     ( !"^T! %]R96QS+RYR96QS4$L! A0#%     @ [$3]5!B$G8QJ!0
MB"\   \              ( !].T! 'AL+W=O<FMB;V]K+GAM;%!+ 0(4 Q0
M   ( .Q$_52L;5!7/ (  *\J   :              "  8OS 0!X;"]?<F5L
M<R]W;W)K8F]O:RYX;6PN<F5L<U!+ 0(4 Q0    ( .Q$_51 :Q>Z  (  ,8I
M   3              "  ?_U 0!;0V]N=&5N=%]4>7!E<UTN>&UL4$L%!@
0  !0 %  YQ4  ##X 0    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<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>85
<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>86
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>460</ContextCount>
  <ElementCount>384</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>92</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>10</UnitCount>
  <MyReports>
    <Report instance="opy-20220630.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-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001002 - Statement - Condensed Consolidated Balance Sheets (unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited</Role>
      <ShortName>Condensed Consolidated Balance Sheets (unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002003 - Statement - Condensed Consolidated Balance Sheets (unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets (unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003004 - Statement - Condensed Consolidated Income Statements (unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited</Role>
      <ShortName>Condensed Consolidated Income Statements (unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - Statement - Condensed Consolidated Statements of Comprehensive Income (unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited</Role>
      <ShortName>Condensed Consolidated Statements of Comprehensive Income (unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1005006 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1006007 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunauditedParenthetical</Role>
      <ShortName>Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>1007008 - Statement - Condensed Consolidated Statements of Cash Flows (unaudited)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows (unaudited)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.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>9</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>2103102 - Disclosure - Summary of significant accounting policies and estimates</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Summaryofsignificantaccountingpoliciesandestimates</Role>
      <ShortName>Summary of significant accounting policies and estimates</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2106103 - Disclosure - Financial Instruments - Credit Losses</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FinancialInstrumentsCreditLosses</Role>
      <ShortName>Financial Instruments - Credit Losses</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2111104 - Disclosure - Leases</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Leases</Role>
      <ShortName>Leases</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2117105 - 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>13</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2121106 - 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>14</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2125107 - 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>15</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2128108 - 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>16</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2137109 - Disclosure - Collateralized transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Collateralizedtransactions</Role>
      <ShortName>Collateralized transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2142110 - Disclosure - Variable interest entities ("VIEs")</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/VariableinterestentitiesVIEs</Role>
      <ShortName>Variable interest entities ("VIEs")</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2145111 - 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>19</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2149112 - 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-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2151113 - Disclosure - Stockholder's Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/StockholdersEquity</Role>
      <ShortName>Stockholder's Equity</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2155114 - Disclosure - Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Contingencies</Role>
      <ShortName>Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2157115 - Disclosure - Regulatory requirements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Regulatoryrequirements</Role>
      <ShortName>Regulatory requirements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2159116 - Disclosure - Segment information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Segmentinformation</Role>
      <ShortName>Segment information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2163117 - Disclosure - Subsequent events</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/Subsequentevents</Role>
      <ShortName>Subsequent events</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2204201 - Disclosure - Summary of significant accounting policies and estimates (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesPolicies</Role>
      <ShortName>Summary of significant accounting policies and estimates (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2307301 - 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/FinancialInstrumentsCreditLosses</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2312302 - 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>28</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2318303 - 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>29</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2322304 - 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>30</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2326305 - 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>31</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2329306 - 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>32</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2338307 - 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>33</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2343308 - Disclosure - Variable interest entities ("VIEs") (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/VariableinterestentitiesVIEsTables</Role>
      <ShortName>Variable interest entities ("VIEs") (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/VariableinterestentitiesVIEs</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2346309 - 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>35</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2352310 - Disclosure - Stockholder's Equity (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/StockholdersEquityTables</Role>
      <ShortName>Stockholder's Equity (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.opco.com/role/StockholdersEquity</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2360311 - 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>37</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2402401 - Disclosure - Organization (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/OrganizationDetails</Role>
      <ShortName>Organization (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/Organization</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2405402 - Disclosure - Summary of significant accounting policies and estimates (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails</Role>
      <ShortName>Summary of significant accounting policies and estimates (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesPolicies</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2408403 - Disclosure - Financial Instruments - Credit Losses - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails</Role>
      <ShortName>Financial Instruments - Credit Losses - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2409404 - Disclosure - Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes By Year Of Origination (Details)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails</Role>
      <ShortName>Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes By Year Of Origination (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>41</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2410405 - Disclosure - Financial Instruments - Credit Losses - Schedule of Activity in Allowance For Uncollectible Defaulted Notes (Details)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofActivityinAllowanceForUncollectibleDefaultedNotesDetails</Role>
      <ShortName>Financial Instruments - Credit Losses - Schedule of Activity in Allowance For Uncollectible Defaulted Notes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>42</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2413406 - Disclosure - Leases - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LeasesNarrativeDetails</Role>
      <ShortName>Leases - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>43</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2414407 - Disclosure - Leases - Weighted Average Lease Term and Discount Rate (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails</Role>
      <ShortName>Leases - Weighted Average Lease Term and Discount Rate (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2415408 - 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>45</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2416409 - 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>46</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2419410 - 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>47</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2420411 - 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>48</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2423412 - 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>49</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2424413 - 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>50</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2427414 - 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>
      <ParentRole>http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsTables</ParentRole>
      <Position>51</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2430415 - 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>52</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2431416 - 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>53</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2432417 - 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>54</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2433418 - 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>55</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2434419 - 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>56</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2435420 - 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>57</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2436421 - 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>58</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2439422 - Disclosure - Collateralized transactions - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails</Role>
      <ShortName>Collateralized transactions - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2440423 - Disclosure - Collateralized transactions - Schedule of Disaggregation of Gross Obligations by Class (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails</Role>
      <ShortName>Collateralized transactions - Schedule of Disaggregation of Gross Obligations by Class (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2441424 - 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>61</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2444425 - Disclosure - Variable interest entities ("VIEs") (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/VariableinterestentitiesVIEsDetails</Role>
      <ShortName>Variable interest entities ("VIEs") (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/VariableinterestentitiesVIEsTables</ParentRole>
      <Position>62</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2447426 - 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>63</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2448427 - Disclosure - Long-term debt - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/LongtermdebtNarrativeDetails</Role>
      <ShortName>Long-term debt - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2450428 - 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>65</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2453429 - Disclosure - Stockholder's Equity - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/StockholdersEquityNarrativeDetails</Role>
      <ShortName>Stockholder's Equity - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2454430 - Disclosure - Stockholder's Equity - Changes in Number of Shares of Class A Stock Outstanding (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails</Role>
      <ShortName>Stockholder's Equity - Changes in Number of Shares of Class A Stock Outstanding (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2456431 - Disclosure - Contingencies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/ContingenciesDetails</Role>
      <ShortName>Contingencies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/Contingencies</ParentRole>
      <Position>68</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2458432 - Disclosure - Regulatory requirements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/RegulatoryrequirementsDetails</Role>
      <ShortName>Regulatory requirements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/Regulatoryrequirements</ParentRole>
      <Position>69</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>2461433 - 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>70</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>2462434 - 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>71</Position>
    </Report>
    <Report instance="opy-20220630.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>2464435 - Disclosure - Subsequent events (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.opco.com/role/SubsequenteventsDetails</Role>
      <ShortName>Subsequent events (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.opco.com/role/Subsequentevents</ParentRole>
      <Position>72</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-20220630.htm">opy-20220630.htm</File>
    <File>ex311-6302022.htm</File>
    <File>ex312-6302022.htm</File>
    <File>ex32-6302022.htm</File>
    <File>opy-20220630.xsd</File>
    <File>opy-20220630_cal.xml</File>
    <File>opy-20220630_def.xml</File>
    <File>opy-20220630_lab.xml</File>
    <File>opy-20220630_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="21">http://fasb.org/srt/2022</BaseTaxonomy>
    <BaseTaxonomy items="1206">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="30">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>89
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "opy-20220630.htm": {
   "axisCustom": 1,
   "axisStandard": 29,
   "contextCount": 460,
   "dts": {
    "calculationLink": {
     "local": [
      "opy-20220630_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "opy-20220630_def.xml"
     ]
    },
    "inline": {
     "local": [
      "opy-20220630.htm"
     ]
    },
    "labelLink": {
     "local": [
      "opy-20220630_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "opy-20220630_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "opy-20220630.xsd"
     ],
     "remote": [
      "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",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.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",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 631,
   "entityCount": 1,
   "hidden": {
    "http://www.opco.com/20220630": 5,
    "http://xbrl.sec.gov/dei/2022": 5,
    "total": 10
   },
   "keyCustom": 93,
   "keyStandard": 291,
   "memberCustom": 35,
   "memberStandard": 48,
   "nsprefix": "opy",
   "nsuri": "http://www.opco.com/20220630",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "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 - Summary of significant accounting policies and estimates",
     "role": "http://www.opco.com/role/Summaryofsignificantaccountingpoliciesandestimates",
     "shortName": "Summary of significant accounting policies and estimates",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CreditLossFinancialInstrumentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2106103 - Disclosure - Financial Instruments - Credit Losses",
     "role": "http://www.opco.com/role/FinancialInstrumentsCreditLosses",
     "shortName": "Financial Instruments - Credit Losses",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CreditLossFinancialInstrumentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2111104 - Disclosure - Leases",
     "role": "http://www.opco.com/role/Leases",
     "shortName": "Leases",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2117105 - 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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2121106 - Disclosure - Earnings per share",
     "role": "http://www.opco.com/role/Earningspershare",
     "shortName": "Earnings per share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2125107 - 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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2128108 - Disclosure - Fair value measurements",
     "role": "http://www.opco.com/role/Fairvaluemeasurements",
     "shortName": "Fair value measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:CollateralizedTransactionTextBlockTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2137109 - Disclosure - Collateralized transactions",
     "role": "http://www.opco.com/role/Collateralizedtransactions",
     "shortName": "Collateralized transactions",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:CollateralizedTransactionTextBlockTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:VariableInterestEntitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2142110 - Disclosure - Variable interest entities (\"VIEs\")",
     "role": "http://www.opco.com/role/VariableinterestentitiesVIEs",
     "shortName": "Variable interest entities (\"VIEs\")",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:VariableInterestEntitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2145111 - Disclosure - Long-term debt",
     "role": "http://www.opco.com/role/Longtermdebt",
     "shortName": "Long-term debt",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1001002 - Statement - Condensed Consolidated Balance Sheets (unaudited)",
     "role": "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
     "shortName": "Condensed Consolidated Balance Sheets (unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2149112 - Disclosure - Income taxes",
     "role": "http://www.opco.com/role/Incometaxes",
     "shortName": "Income taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2151113 - Disclosure - Stockholder's Equity",
     "role": "http://www.opco.com/role/StockholdersEquity",
     "shortName": "Stockholder's Equity",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2155114 - Disclosure - Contingencies",
     "role": "http://www.opco.com/role/Contingencies",
     "shortName": "Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:RegulatoryRequirementsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2157115 - Disclosure - Regulatory requirements",
     "role": "http://www.opco.com/role/Regulatoryrequirements",
     "shortName": "Regulatory requirements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:RegulatoryRequirementsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2159116 - Disclosure - Segment information",
     "role": "http://www.opco.com/role/Segmentinformation",
     "shortName": "Segment information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2163117 - Disclosure - Subsequent events",
     "role": "http://www.opco.com/role/Subsequentevents",
     "shortName": "Subsequent events",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2204201 - Disclosure - Summary of significant accounting policies and estimates (Policies)",
     "role": "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesPolicies",
     "shortName": "Summary of significant accounting policies and estimates (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2307301 - 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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2312302 - Disclosure - Leases (Tables)",
     "role": "http://www.opco.com/role/LeasesTables",
     "shortName": "Leases (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LeaseCostTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2318303 - 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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1002003 - Statement - Condensed Consolidated Balance Sheets (unaudited) (Parenthetical)",
     "role": "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets (unaudited) (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2322304 - 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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2326305 - 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",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2329306 - 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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2338307 - 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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2343308 - Disclosure - Variable interest entities (\"VIEs\") (Tables)",
     "role": "http://www.opco.com/role/VariableinterestentitiesVIEsTables",
     "shortName": "Variable interest entities (\"VIEs\") (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2346309 - Disclosure - Long-term debt (Tables)",
     "role": "http://www.opco.com/role/LongtermdebtTables",
     "shortName": "Long-term debt (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2352310 - Disclosure - Stockholder's Equity (Tables)",
     "role": "http://www.opco.com/role/StockholdersEquityTables",
     "shortName": "Stockholder's Equity (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2360311 - Disclosure - Segment information (Tables)",
     "role": "http://www.opco.com/role/SegmentinformationTables",
     "shortName": "Segment information (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i4af34970853143479f0130f179d376b1_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfStores",
      "reportCount": 1,
      "unitRef": "office",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2402401 - Disclosure - Organization (Details)",
     "role": "http://www.opco.com/role/OrganizationDetails",
     "shortName": "Organization (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i8a2d1b8df5304afe9e895f07d8e83343_D20211026-20211026",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProceedsFromIssuanceInitialPublicOffering",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2405402 - Disclosure - Summary of significant accounting policies and estimates (Details)",
     "role": "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails",
     "shortName": "Summary of significant accounting policies and estimates (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ia5221ee85d8e44a49fc5d68a7eda9701_I20211026",
      "decimals": "-5",
      "lang": "en-US",
      "name": "opy:InitialPublicOfferingTotalFunds",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "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 - Condensed Consolidated Income Statements (unaudited)",
     "role": "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
     "shortName": "Condensed Consolidated Income Statements (unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "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-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DueFromEmployees",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2408403 - Disclosure - Financial Instruments - Credit Losses - Narrative (Details)",
     "role": "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails",
     "shortName": "Financial Instruments - Credit Losses - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "INF",
      "lang": "en-US",
      "name": "opy:DefaultedLoansUncollectibleBalanceReservedPercent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2409404 - Disclosure - Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes By Year Of Origination (Details)",
     "role": "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails",
     "shortName": "Financial Instruments - Credit Losses - Schedule of Disaggregation of Defaulted Notes By Year Of Origination (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i5cdeec51c4214f3086061bbf3ae6d2d5_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2410405 - Disclosure - Financial Instruments - Credit Losses - Schedule of Activity in Allowance For Uncollectible Defaulted Notes (Details)",
     "role": "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofActivityinAllowanceForUncollectibleDefaultedNotesDetails",
     "shortName": "Financial Instruments - Credit Losses - Schedule of Activity in Allowance For Uncollectible Defaulted Notes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:ProvisionForLoanLossesExpensed",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseRightOfUseAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2413406 - Disclosure - Leases - Narrative (Details)",
     "role": "http://www.opco.com/role/LeasesNarrativeDetails",
     "shortName": "Leases - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-5",
      "lang": "en-US",
      "name": "opy:LesseeOperatingLeaseLeaseNotYetCommencedAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2414407 - Disclosure - Leases - Weighted Average Lease Term and Discount Rate (Details)",
     "role": "http://www.opco.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails",
     "shortName": "Leases - Weighted Average Lease Term and Discount Rate (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2415408 - 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-20220630.htm",
      "contextRef": "i229b207d5f0b4dae8b6d8982d4dd7063_D20220401-20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416409 - 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-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2419410 - 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-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420411 - 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-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerAssetNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2423412 - 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-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "0",
      "lang": "en-US",
      "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004005 - Statement - Condensed Consolidated Statements of Comprehensive Income (unaudited)",
     "role": "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited",
     "shortName": "Condensed Consolidated Statements of Comprehensive Income (unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2424413 - 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": [
       "ix:continuation",
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2427414 - 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",
       "div",
       "us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2430415 - 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-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-5",
      "lang": "en-US",
      "name": "opy:AuctionRateSecuritiesValuationAdjustment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "opy:ScheduleOfSponsoredFundInvestmentsTableTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2431416 - 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-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:DepositsWithClearingOrganizationsFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2432417 - 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-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:DepositsWithClearingOrganizationsFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ib9870e6940844255bd65143e1259f934_I20210331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2433418 - 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-20220630.htm",
      "contextRef": "ib9870e6940844255bd65143e1259f934_I20210331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "opy:FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i80f149a0f4a8414a9631c40a878032aa_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:FairValueEstimateNotPracticableCash",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2434419 - 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-20220630.htm",
      "contextRef": "i80f149a0f4a8414a9631c40a878032aa_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:FairValueEstimateNotPracticableCash",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i843db06fa15a4123b2538444f7eb4206_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssetNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2435420 - 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",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i843db06fa15a4123b2538444f7eb4206_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssetNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:GainLossOnDerivativesPreTaxRecognizedInIncome",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2436421 - 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-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "opy:GainLossOnDerivativesPreTaxRecognizedInIncome",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "srt:BankLoans",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2439422 - Disclosure - Collateralized transactions - Narrative (Details)",
     "role": "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
     "shortName": "Collateralized transactions - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-5",
      "lang": "en-US",
      "name": "opy:FirmsSecuritiesFairValueCollateralForBankLoans",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i68f8301856d148019bc0671d3b1827fd_I20201231",
      "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 - Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)",
     "role": "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited",
     "shortName": "Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i68f8301856d148019bc0671d3b1827fd_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i2f16d1c9bce94dc6aa5a0311539fb01a_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2440423 - Disclosure - Collateralized transactions - Schedule of Disaggregation of Gross Obligations by Class (Details)",
     "role": "http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails",
     "shortName": "Collateralized transactions - Schedule of Disaggregation of Gross Obligations by Class (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ib9c353582a8749588f824dc9772e63ed_I20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "opy:OffsettingSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedSecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedTableTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2441424 - 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-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "opy:NumberOfSpecialPurposeAcquisitionCompanies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "company",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2444425 - Disclosure - Variable interest entities (\"VIEs\") (Details)",
     "role": "http://www.opco.com/role/VariableinterestentitiesVIEsDetails",
     "shortName": "Variable interest entities (\"VIEs\") (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "opy:NumberOfSpecialPurposeAcquisitionCompanies",
      "reportCount": 1,
      "unique": true,
      "unitRef": "company",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UnamortizedDebtIssuanceExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2447426 - 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",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:LongTermDebt",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i7f40efab2ca84e8ab09d227530cc5411_I20200922",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredFinanceCostsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2448427 - Disclosure - Long-term debt - Narrative (Details)",
     "role": "http://www.opco.com/role/LongtermdebtNarrativeDetails",
     "shortName": "Long-term debt - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i7f40efab2ca84e8ab09d227530cc5411_I20200922",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredFinanceCostsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2450428 - Disclosure - Income taxes (Details)",
     "role": "http://www.opco.com/role/IncometaxesDetails",
     "shortName": "Income taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockSharesAuthorized",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2453429 - Disclosure - Stockholder's Equity - Narrative (Details)",
     "role": "http://www.opco.com/role/StockholdersEquityNarrativeDetails",
     "shortName": "Stockholder's Equity - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i24d3435a1d9e4902bd05cbcc5d85574a_I20220524",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i7462236c86e14c76a31059fdbab67184_I20220331",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockSharesOutstanding",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2454430 - Disclosure - Stockholder's Equity - Changes in Number of Shares of Class A Stock Outstanding (Details)",
     "role": "http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails",
     "shortName": "Stockholder's Equity - 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-20220630.htm",
      "contextRef": "i3a0bffad096d46f998d0a0b0af2dd619_D20220401-20220630",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LossContingencyPendingClaimsNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "arbitration",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2456431 - Disclosure - Contingencies (Details)",
     "role": "http://www.opco.com/role/ContingenciesDetails",
     "shortName": "Contingencies (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LossContingencyPendingClaimsNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "arbitration",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i4de7203a65ea453e86a9a8af2ddbb266_I20220630",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "opy:BrokerDealMinimumNetCapitalRequirementParent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2458432 - Disclosure - Regulatory requirements (Details)",
     "role": "http://www.opco.com/role/RegulatoryrequirementsDetails",
     "shortName": "Regulatory requirements (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i4de7203a65ea453e86a9a8af2ddbb266_I20220630",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "opy:BrokerDealMinimumNetCapitalRequirementParent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "ic4f9cbd27d664349a7380743d3a6304b_I20220630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006007 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) (Parenthetical)",
     "role": "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunauditedParenthetical",
     "shortName": "Condensed Consolidated Statements of Changes in Stockholders' Equity (unaudited) (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2461433 - 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",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i9d510bcac2d741748bbcaaf04298541b_D20220401-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2462434 - 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-20220630.htm",
      "contextRef": "i8f9c4bee05e44ae39e0f63f5a3475416_D20220401-20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:Revenues",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i66392927d6df48cca721351fd0e40cea_I20220728",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2464435 - Disclosure - Subsequent events (Details)",
     "role": "http://www.opco.com/role/SubsequenteventsDetails",
     "shortName": "Subsequent events (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i66392927d6df48cca721351fd0e40cea_I20220728",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1007008 - Statement - Condensed Consolidated Statements of Cash Flows (unaudited)",
     "role": "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited",
     "shortName": "Condensed Consolidated Statements of Cash Flows (unaudited)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DepreciationAmortizationAndAccretionNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "opy-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "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-20220630.htm",
      "contextRef": "i90380713808648ae81ac3c8de4bfcde9_D20220101-20220630",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 92,
   "tag": {
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "UNITED STATES"
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails",
      "http://www.opco.com/role/OrganizationDetails"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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 (Q1,Q2,Q3,FY)"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r670"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r671"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r668"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r668"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r668"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r679"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r668"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r668"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r668"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r668"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "employerIdItemType"
    },
    "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r667"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Cover"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r669"
     ],
     "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/2022",
     "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/2022",
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails",
      "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"
       }
      }
     },
     "localname": "A6.75SeniorSecuredNotesMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "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/20220630",
     "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/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 16.0,
       "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "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/20220630",
     "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": "ARS purchase commitments"
       }
      }
     },
     "localname": "AuctionRateSecuritiesPurchaseCommitmentMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "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"
       }
      }
     },
     "localname": "AuctionRateSecuritiesValuationAdjustment",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_BrokerDealMinimumNetCapitalRequirementParent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Broker-Deal, Minimum Net Capital Requirement, Parent",
        "label": "Broker-Deal, Minimum Net Capital Requirement, Parent",
        "terseLabel": "Required percentage of net capital to aggregate customer-related debit items (as a percent)"
       }
      }
     },
     "localname": "BrokerDealMinimumNetCapitalRequirementParent",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_CapitalMarketsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Capital markets.",
        "label": "Capital Markets [Member]",
        "terseLabel": "Capital markets",
        "verboseLabel": "Capital Markets"
       }
      }
     },
     "localname": "CapitalMarketsMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails",
      "http://www.opco.com/role/SegmentinformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/Collateralizedtransactions"
     ],
     "xbrltype": "textBlockItemType"
    },
    "opy_CommissionFromEquitySecuritiesTransactionsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission From Equity Securities Transactions",
        "label": "Commission From Equity Securities Transactions [Member]",
        "terseLabel": "Commission From Equity Securities Transactions"
       }
      }
     },
     "localname": "CommissionFromEquitySecuritiesTransactionsMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_CommissionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission [Member]",
        "label": "Commission [Member]",
        "terseLabel": "Commission"
       }
      }
     },
     "localname": "CommissionMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_CommissionsFromCorporateBondTransactionsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commissions From Corporate Bond Transactions",
        "label": "Commissions From Corporate Bond Transactions [Member]",
        "terseLabel": "Commissions From Corporate Bond Transactions"
       }
      }
     },
     "localname": "CommissionsFromCorporateBondTransactionsMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "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/20220630",
     "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 (as a percent)"
       }
      }
     },
     "localname": "CommonEquityTierOneRatioRequiredUnderCrdFourth",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "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/20220630",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "opy_ContractAssetTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract Asset, Type [Domain]",
        "label": "Contract Asset, Type [Domain]",
        "terseLabel": "Contract Asset, Type [Domain]"
       }
      }
     },
     "localname": "ContractAssetTypeDomain",
     "nsuri": "http://www.opco.com/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "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": "Market value of customer securities"
       }
      }
     },
     "localname": "CustomerSecuritiesFairValueCollateralForBankLoans",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "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": "Re-pledged amounts under securities loans agreements"
       }
      }
     },
     "localname": "CustomerSecuritiesUnderCustomerMarginLoansThatAreAvailableToBePledgedRePledgedAmount",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_DebtInstrumentIssuePricePercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Issue Price Percentage",
        "label": "Debt Instrument, Issue Price Percentage",
        "terseLabel": "Issue price (as a percent)"
       }
      }
     },
     "localname": "DebtInstrumentIssuePricePercentage",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "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/20220630",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_DefaultedLoansUncollectibleBalancePeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defaulted Loans, Uncollectible Balance, Period",
        "label": "Defaulted Loans, Uncollectible Balance, Period",
        "terseLabel": "Uncollectible balance period (in years)"
       }
      }
     },
     "localname": "DefaultedLoansUncollectibleBalancePeriod",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "opy_DefaultedLoansUncollectibleBalanceReservedPercent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defaulted Loans, Uncollectible Balance Reserved, Percent",
        "label": "Defaulted Loans, Uncollectible Balance Reserved, Percent",
        "terseLabel": "Uncollectible balance reserved (as a percent)"
       }
      }
     },
     "localname": "DefaultedLoansUncollectibleBalanceReservedPercent",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_DepositsWithClearingOrganizationsFairValue": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      }
     },
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedNotOffsetAgainstCollateral": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "weight": 1.0
      },
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "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/20220630",
     "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",
        "totalLabel": "Net\u00a0Amounts of Liabilities Presented on the Balance Sheet"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_EquipmentLeasesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equipment Leases",
        "label": "Equipment Leases [Member]",
        "terseLabel": "Equipment Leases"
       }
      }
     },
     "localname": "EquipmentLeasesMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "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/20220630",
     "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": "Cash"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableCash",
     "nsuri": "http://www.opco.com/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableDraftsPayable": {
     "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 Drafts Payable",
        "terseLabel": "Drafts payable"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableDraftsPayable",
     "nsuri": "http://www.opco.com/20220630",
     "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/20220630",
     "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": "Investments"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableInvestment",
     "nsuri": "http://www.opco.com/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "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": "Payable to brokers"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticablePayabletoCorrespondentBrokers",
     "nsuri": "http://www.opco.com/20220630",
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableRestrictedCash": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value, Estimate Not Practicable, Restricted Cash",
        "label": "Fair Value, Estimate Not Practicable, Restricted Cash",
        "terseLabel": "Restricted cash"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableRestrictedCash",
     "nsuri": "http://www.opco.com/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value, Estimate Not Practicable, Securities Purchased Under Agreements To Resell, Assets",
        "label": "Fair Value, Estimate Not Practicable, Securities Purchased Under Agreements To Resell, Assets",
        "terseLabel": "Securities purchased under agreements to resell"
       }
      }
     },
     "localname": "FairValueEstimateNotPracticableSecuritiesPurchasedUnderAgreementsToResellAssets",
     "nsuri": "http://www.opco.com/20220630",
     "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": "Notes receivable, net"
       }
      }
     },
     "localname": "FairValueEstimatenotPracticableDuefromEmployees",
     "nsuri": "http://www.opco.com/20220630",
     "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": "Securities sold under agreements to repurchase"
       }
      }
     },
     "localname": "FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase",
     "nsuri": "http://www.opco.com/20220630",
     "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": "Senior secured notes"
       }
      }
     },
     "localname": "FairValueEstimatenotPracticableSeniorSecuredNotes",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases and Issuances",
        "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases and Issuances",
        "terseLabel": "Purchases and Issuances"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesAndIssuances",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "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"
       }
      }
     },
     "localname": "FairValueOfSecuritiesReceivedAsCollateralUnderSecuritiesBorrowedTransactions",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "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/20220630",
     "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/20220630",
     "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": "Schedule of Financial Instruments, Estimate Not Practicable, Fair Value"
       }
      }
     },
     "localname": "FinancialInstrumentsEstimateNotPracticableFairValueTableTextBlock",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "opy_FinancingReceivableServicePeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Service period.",
        "label": "Financing Receivable, Service Period",
        "terseLabel": "Service period (in years)"
       }
      }
     },
     "localname": "FinancingReceivableServicePeriod",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "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": "Market value of securities"
       }
      }
     },
     "localname": "FirmsSecuritiesFairValueCollateralForBankLoans",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_FreedomMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Freedom.",
        "label": "Freedom [Member]",
        "terseLabel": "Freedom"
       }
      }
     },
     "localname": "FreedomMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_FundsHeldInTrustPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Funds Held In Trust, Period",
        "label": "Funds Held In Trust, Period",
        "terseLabel": "Funds held in trust, period (in days)"
       }
      }
     },
     "localname": "FundsHeldInTrustPeriod",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "opy_FundsHeldInTrustPeriodFromIPOClosing": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Funds Held In Trust, Period From IPO Closing",
        "label": "Funds Held In Trust, Period From IPO Closing",
        "terseLabel": "Funds held in trust, period from IPO closing"
       }
      }
     },
     "localname": "FundsHeldInTrustPeriodFromIPOClosing",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "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/20220630",
     "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"
       }
      }
     },
     "localname": "IRAFeesMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_IncreaseDecreaseInDraftPayable": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 3.0,
       "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 20.0,
       "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_IncreaseDecreaseInReceivableFromCustomers": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_InitialPublicOfferingInvestmentFromSponsor": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Initial Public Offering, Investment From Sponsor",
        "label": "Initial Public Offering, Investment From Sponsor",
        "terseLabel": "Investment from sponsor"
       }
      }
     },
     "localname": "InitialPublicOfferingInvestmentFromSponsor",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_InitialPublicOfferingOfferingCosts": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Initial Public Offering, Offering Costs",
        "label": "Initial Public Offering, Offering Costs",
        "terseLabel": "Offering costs"
       }
      }
     },
     "localname": "InitialPublicOfferingOfferingCosts",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_InitialPublicOfferingTotalFunds": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Initial Public Offering, Total Funds",
        "label": "Initial Public Offering, Total Funds",
        "terseLabel": "Total funds"
       }
      }
     },
     "localname": "InitialPublicOfferingTotalFunds",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_InitialPublicOfferingUnderwritingFees": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Initial Public Offering, Underwriting Fees",
        "label": "Initial Public Offering, Underwriting Fees",
        "terseLabel": "Underwriting fees"
       }
      }
     },
     "localname": "InitialPublicOfferingUnderwritingFees",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_InvestmentAdvisoryFeeRevenue": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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": "Advisory fees"
       }
      }
     },
     "localname": "InvestmentAdvisoryFeeRevenue",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "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/20220630",
     "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/20220630",
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_InvestmentRedemptionNoticePeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment redemption notice period minimum.",
        "label": "Investment Redemption Notice Period",
        "terseLabel": "Redemption Notice Period"
       }
      }
     },
     "localname": "InvestmentRedemptionNoticePeriod",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "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, amount"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLeaseNotYetCommencedAmount",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_LesseeOperatingLeaseLiabilityToBePaidAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1": {
       "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 2026"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityToBePaidAfterYearFour",
     "nsuri": "http://www.opco.com/20220630",
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "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 held in treasury"
       }
      }
     },
     "localname": "LongTermDebtAmountHeldInTreasury",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "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 outstanding, net of amount held in treasury"
       }
      }
     },
     "localname": "LongTermDebtNetAmountOutstanding",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "opy_MutualFundIncomeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Mutual Fund Income [Member]",
        "label": "Mutual Fund Income [Member]",
        "terseLabel": "Mutual fund and insurance income",
        "verboseLabel": "Mutual Fund Income"
       }
      }
     },
     "localname": "MutualFundIncomeMember",
     "nsuri": "http://www.opco.com/20220630",
     "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"
       }
      }
     },
     "localname": "NewProgramMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "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"
       }
      }
     },
     "localname": "NotesReceivableFiveYearsandOlderMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "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"
       }
      }
     },
     "localname": "NotesReceivableUnderFiveYearsMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_NumberOfSpecialPurposeAcquisitionCompanies": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number Of Special Purpose Acquisition Companies",
        "label": "Number Of Special Purpose Acquisition Companies",
        "terseLabel": "Number of special purpose acquisition companies"
       }
      }
     },
     "localname": "NumberOfSpecialPurposeAcquisitionCompanies",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "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/20220630",
     "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/20220630",
     "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": "Right of use asset, accumulated amortization"
       }
      }
     },
     "localname": "OperatingLeaseRightofuseAssetAccumulatedAmortization",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "opy_OppenheimerMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Oppenheimer.",
        "label": "Oppenheimer [Member]",
        "terseLabel": "Oppenheimer"
       }
      }
     },
     "localname": "OppenheimerMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/OrganizationDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/OrganizationDetails"
     ],
     "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/20220630",
     "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 (as a percent)"
       }
      }
     },
     "localname": "PercentageOfNetCapitalToAggregateIndebtedness",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_PreviousProgramMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Previous Program [Member]",
        "label": "Previous Program [Member]",
        "terseLabel": "Previous Program"
       }
      }
     },
     "localname": "PreviousProgramMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "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/20220630",
     "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"
       }
      }
     },
     "localname": "RealEstateLeasesMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "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/20220630",
     "presentation": [
      "http://www.opco.com/role/Regulatoryrequirements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "opy_RevenueAllocationPercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue allocation percentage.",
        "label": "Revenue Allocation Percentage",
        "terseLabel": "Asset management fees (as a percent)"
       }
      }
     },
     "localname": "RevenueAllocationPercentage",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/SegmentinformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_RevenueFromContractWithCustomerSettlementPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenue From Contract With Customer, Settlement Period",
        "label": "Revenue From Contract With Customer, Settlement Period",
        "terseLabel": "Revenue settlement period (in days)"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerSettlementPeriod",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "opy_ReverseRepurchaseAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reverse repurchase agreement.",
        "label": "Reverse Repurchase Agreement [Member]",
        "terseLabel": "Reverse Repurchase Agreements"
       }
      }
     },
     "localname": "ReverseRepurchaseAgreementMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "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/20220630",
     "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/20220630",
     "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": "Schedule of Investments in Company-Sponsored Funds"
       }
      }
     },
     "localname": "ScheduleOfSponsoredFundInvestmentsTableTableTextBlock",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "opy_SecuritiesBorrowedAmountNotOffsetAgainstCollateral": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_SecuritiesBorrowedTransactionsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities borrowed transactions.",
        "label": "Securities Borrowed Transactions [Member]",
        "terseLabel": "Securities Borrowed Transactions"
       }
      }
     },
     "localname": "SecuritiesBorrowedTransactionsMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "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",
        "totalLabel": "Net\u00a0Amounts of Liabilities Presented on the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesLoanedAmountNotOffsetAgainstCollateral",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "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, fair value"
       }
      }
     },
     "localname": "SecuritiesOwnedandSoldNotyetPurchasedatFairValueSecurityOwnedIncludingDisposalGroupSecuritiesOwned",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_SecuritiesPurchasedunderAgreementtoResellAmountNotOffsetAgainstCollateral": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "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/20220630",
     "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",
        "totalLabel": "Net\u00a0Amounts of Liabilities Presented on the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "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": "Shares repurchased as a percent of shares outstanding (as a percent)"
       }
      }
     },
     "localname": "StockRepurchaseProgramPercentageOfSharesRepurchaseOfOutstandingShare",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_StockRepurchaseProgramPercentageOfStockIssued": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock Repurchase Program, Percentage Of Stock Issued",
        "label": "Stock Repurchase Program, Percentage Of Stock Issued",
        "terseLabel": "Shares authorized for purchase as a percentage of common stock issued and outstanding"
       }
      }
     },
     "localname": "StockRepurchaseProgramPercentageOfStockIssued",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "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 (in dollars per share)"
       }
      }
     },
     "localname": "StockRepurchasedandRetiredDuringPeriodPerShare",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "opy_SweepInterestIncomefromFDICInsuredBankDeposits": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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": "Bank deposit sweep income"
       }
      }
     },
     "localname": "SweepInterestIncomefromFDICInsuredBankDeposits",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_TemporaryEquityContributions": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Temporary Equity, Contributions",
        "label": "Temporary Equity, Contributions",
        "terseLabel": "Contributions during the year"
       }
      }
     },
     "localname": "TemporaryEquityContributions",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "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 (as a percent)"
       }
      }
     },
     "localname": "TierOneCapitalRatioRequiredUnderCrdFourth",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_ToBeAnnouncedSecurityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "To be announced security.",
        "label": "To Be Announced Security [Member]",
        "terseLabel": "TBAs",
        "verboseLabel": "TBAs"
       }
      }
     },
     "localname": "ToBeAnnouncedSecurityMember",
     "nsuri": "http://www.opco.com/20220630",
     "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 (as a percent)"
       }
      }
     },
     "localname": "TotalCapitalRatioCalculatedUnderCrdFourth",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "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 (as a percent)"
       }
      }
     },
     "localname": "TotalCapitalRatioRequiredUnderCrdFourth",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "opy_TransactionSettlementPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Transaction Settlement Period",
        "label": "Transaction Settlement Period",
        "terseLabel": "Number of business days for related transactions (in days)"
       }
      }
     },
     "localname": "TransactionSettlementPeriod",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "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 (\"VIEs\")"
       }
      }
     },
     "localname": "VariableInterestEntitiesDisclosureTextBlock",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/VariableinterestentitiesVIEs"
     ],
     "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/20220630",
     "xbrltype": "stringItemType"
    },
    "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/20220630",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "opy_VinerFinanceIncMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Viner Finance Inc.",
        "label": "Viner Finance Inc. [Member]",
        "terseLabel": "Viner Finance Inc."
       }
      }
     },
     "localname": "VinerFinanceIncMember",
     "nsuri": "http://www.opco.com/20220630",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_AlternativeExcessNetCapital": {
     "auth_ref": [
      "r694"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_AmericasMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Continents of North and South America.",
        "label": "Americas [Member]",
        "terseLabel": "Americas"
       }
      }
     },
     "localname": "AmericasMember",
     "nsuri": "http://fasb.org/srt/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/SegmentinformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_BankLoans": {
     "auth_ref": [
      "r694"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_BrokersAndDealersAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Broker-Dealer [Abstract]",
        "terseLabel": "Brokers and Dealers [Abstract]"
       }
      }
     },
     "localname": "BrokersAndDealersAbstract",
     "nsuri": "http://fasb.org/srt/2022",
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidatedEntitiesAxis": {
     "auth_ref": [
      "r111",
      "r267",
      "r271",
      "r276",
      "r405",
      "r406",
      "r411",
      "r412",
      "r502",
      "r663",
      "r681",
      "r691",
      "r692",
      "r693"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidatedEntitiesDomain": {
     "auth_ref": [
      "r111",
      "r267",
      "r271",
      "r276",
      "r405",
      "r406",
      "r411",
      "r412",
      "r502",
      "r663",
      "r681",
      "r691",
      "r692",
      "r693"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_DraftsPayable": {
     "auth_ref": [
      "r694"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 12.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of draft payable by broker-dealer.",
        "label": "Broker-Dealer, Draft Payable",
        "terseLabel": "Drafts payable"
       }
      }
     },
     "localname": "DraftsPayable",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_ExcessNetCapitalAt1500Percent": {
     "auth_ref": [
      "r694"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r257",
      "r259",
      "r260",
      "r261",
      "r281",
      "r310",
      "r365",
      "r366",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r545",
      "r619",
      "r622",
      "r664",
      "r665"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Upper limit of the provided range.",
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
      "http://www.opco.com/role/ContingenciesDetails",
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r257",
      "r259",
      "r260",
      "r261",
      "r281",
      "r310",
      "r365",
      "r366",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r545",
      "r619",
      "r622",
      "r664",
      "r665"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Lower limit of the provided range.",
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
      "http://www.opco.com/role/ContingenciesDetails",
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumNetCapitalRequired1": {
     "auth_ref": [
      "r694"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_MinimumNetCapitalRequiredForBrokerDealerSubsidiary1": {
     "auth_ref": [
      "r694"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_NetCapital": {
     "auth_ref": [
      "r694"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_OwnershipAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment.",
        "label": "Ownership [Axis]",
        "terseLabel": "Ownership [Axis]"
       }
      }
     },
     "localname": "OwnershipAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_OwnershipDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment.",
        "label": "Ownership [Domain]",
        "terseLabel": "Ownership [Domain]"
       }
      }
     },
     "localname": "OwnershipDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_PayablesToBrokerDealersAndClearingOrganizations": {
     "auth_ref": [
      "r694"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_PayablesToCustomers": {
     "auth_ref": [
      "r694"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r186",
      "r259",
      "r260",
      "r345",
      "r348",
      "r546",
      "r618",
      "r620"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r186",
      "r259",
      "r260",
      "r345",
      "r348",
      "r546",
      "r618",
      "r620"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r248",
      "r257",
      "r259",
      "r260",
      "r261",
      "r281",
      "r310",
      "r356",
      "r365",
      "r366",
      "r370",
      "r371",
      "r372",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r545",
      "r619",
      "r622",
      "r664",
      "r665"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
      "http://www.opco.com/role/ContingenciesDetails",
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r248",
      "r257",
      "r259",
      "r260",
      "r261",
      "r281",
      "r310",
      "r356",
      "r365",
      "r366",
      "r370",
      "r371",
      "r372",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r545",
      "r619",
      "r622",
      "r664",
      "r665"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
      "http://www.opco.com/role/ContingenciesDetails",
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r187",
      "r188",
      "r345",
      "r349",
      "r621",
      "r654",
      "r655",
      "r656",
      "r657",
      "r658",
      "r659",
      "r660",
      "r661",
      "r662",
      "r680",
      "r683",
      "r684",
      "r685",
      "r686",
      "r687",
      "r688",
      "r689",
      "r690"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Geographical area.",
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails",
      "http://www.opco.com/role/OrganizationDetails",
      "http://www.opco.com/role/SegmentinformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r187",
      "r188",
      "r345",
      "r349",
      "r621",
      "r652",
      "r654",
      "r655",
      "r656",
      "r657",
      "r658",
      "r659",
      "r660",
      "r661",
      "r662",
      "r680",
      "r682"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by geographical components.",
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails",
      "http://www.opco.com/role/OrganizationDetails",
      "http://www.opco.com/role/SegmentinformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": {
     "auth_ref": [
      "r34"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableAndOtherAccruedLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r9",
      "r244"
     ],
     "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": "Accumulated depreciation"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r23",
      "r52",
      "r53",
      "r54",
      "r599",
      "r627",
      "r630"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r51",
      "r54",
      "r60",
      "r61",
      "r62",
      "r113",
      "r114",
      "r115",
      "r410",
      "r498",
      "r623",
      "r624"
     ],
     "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"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalPaidInCapital": {
     "auth_ref": [
      "r21",
      "r505"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.",
        "label": "Additional Paid in Capital",
        "terseLabel": "Additional paid-In capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapital",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r113",
      "r114",
      "r115",
      "r374",
      "r375",
      "r376",
      "r444"
     ],
     "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": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r367",
      "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": {
     "auth_ref": [
      "r193",
      "r214"
     ],
     "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": "Schedule of Financing Receivable, Allowance for Credit Loss"
       }
      }
     },
     "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivable": {
     "auth_ref": [
      "r27",
      "r195",
      "r209",
      "r211",
      "r213"
     ],
     "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 loss"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfFinancingCosts": {
     "auth_ref": [
      "r73",
      "r96",
      "r294",
      "r482"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 12.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r145"
     ],
     "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 stock options granted"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r12",
      "r104",
      "r168",
      "r175",
      "r182",
      "r205",
      "r267",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r405",
      "r411",
      "r467",
      "r503",
      "r505",
      "r559",
      "r594"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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": "Total Assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsFairValueDisclosure": {
     "auth_ref": [
      "r450"
     ],
     "calculation": {
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "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",
        "totalLabel": "Total"
       }
      }
     },
     "localname": "AssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain": {
     "auth_ref": [
      "r109",
      "r529"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis": {
     "auth_ref": [
      "r109",
      "r529"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r425",
      "r429"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Presentation"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BrokerageCommissionsRevenue": {
     "auth_ref": [
      "r550",
      "r579"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": {
     "auth_ref": [
      "r6",
      "r112",
      "r155"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CapitalizedContractCostTable": {
     "auth_ref": [
      "r229"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "auth_ref": [
      "r465",
      "r466"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as reported on the statement of financial position (balance sheet).",
        "label": "Reported Value Measurement [Member]",
        "terseLabel": "Carrying\u00a0Value"
       }
      }
     },
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r7",
      "r8",
      "r98"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "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",
        "netLabel": "Cash and cash equivalents",
        "terseLabel": "Cash and cash equivalents",
        "verboseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited",
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r91",
      "r98",
      "r100"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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",
        "periodEndLabel": "Cash, cash equivalents and restricted cash, end of period",
        "periodStartLabel": "Cash, cash equivalents and restricted cash, beginning of period",
        "totalLabel": "Total cash, cash equivalents and restricted cash"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]",
        "terseLabel": "Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets:"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r91",
      "r471"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "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": "Net (decrease)/increase in cash, cash equivalents and restricted cash"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r17",
      "r18",
      "r19",
      "r101",
      "r104",
      "r135",
      "r139",
      "r140",
      "r142",
      "r144",
      "r152",
      "r153",
      "r154",
      "r205",
      "r267",
      "r271",
      "r272",
      "r273",
      "r276",
      "r277",
      "r308",
      "r309",
      "r313",
      "r317",
      "r324",
      "r467",
      "r672"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited",
      "http://www.opco.com/role/Cover",
      "http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareNarrativeDetails",
      "http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails",
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CollateralizedMortgageObligationsMember": {
     "auth_ref": [
      "r265"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r31",
      "r571",
      "r604"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r252",
      "r253",
      "r254",
      "r262",
      "r653"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/Contingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommodityContractMember": {
     "auth_ref": [
      "r357",
      "r433"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited",
      "http://www.opco.com/role/Cover",
      "http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareNarrativeDetails",
      "http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails",
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/Cover",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails",
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonEquityTierOneCapitalRatio": {
     "auth_ref": [
      "r589"
     ],
     "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 1 Risk-Based Capital Ratio, Actual",
        "terseLabel": "Common Equity Tier 1 Ratio (as a percent)"
       }
      }
     },
     "localname": "CommonEquityTierOneCapitalRatio",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "us-gaap_CommonStockDividendsPerShareCashPaid": {
     "auth_ref": [
      "r331"
     ],
     "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 (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareCashPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "auth_ref": [
      "r331"
     ],
     "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 (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r113",
      "r114",
      "r444"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common stock ($0.001 par value per share)"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r19"
     ],
     "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 (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunauditedParenthetical",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r19"
     ],
     "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 (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r19"
     ],
     "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",
        "verboseLabel": "Common stock, issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails",
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r19",
      "r324"
     ],
     "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 (in shares)",
        "verboseLabel": "Common stock, outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r19",
      "r505"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 4.0,
       "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 ($0.001 par value per share): Class\u00a0A: shares authorized: 50,000,000; shares issued and outstanding: 11,270,944 and 12,447,036 as of June 30, 2022 and December 31, 2021, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 2022 and December 31, 2021"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommunicationsAndInformationTechnology": {
     "auth_ref": [
      "r77"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r56",
      "r58",
      "r59",
      "r70",
      "r577",
      "r612"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "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 (loss) attributable to Oppenheimer Holdings Inc."
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r56",
      "r58",
      "r69",
      "r403",
      "r404",
      "r420",
      "r576",
      "r611"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "terseLabel": "Less net income (loss) attributable to noncontrolling interests"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r56",
      "r58",
      "r68",
      "r402",
      "r420",
      "r575",
      "r610"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "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. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Comprehensive income (loss)"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": {
     "auth_ref": [
      "r336"
     ],
     "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": "Schedule of Contract with Customer, Asset and Liability"
       }
      }
     },
     "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerAssetNet": {
     "auth_ref": [
      "r333",
      "r335",
      "r346"
     ],
     "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 (receivables)"
       }
      }
     },
     "localname": "ContractWithCustomerAssetNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiability": {
     "auth_ref": [
      "r333",
      "r334",
      "r346"
     ],
     "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 revenue (payables)"
       }
      }
     },
     "localname": "ContractWithCustomerLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateAndOtherMember": {
     "auth_ref": [
      "r156"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateDebtSecuritiesMember": {
     "auth_ref": [
      "r357",
      "r364",
      "r631"
     ],
     "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]",
        "verboseLabel": "Corporate debt and other obligations"
       }
      }
     },
     "localname": "CorporateDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditLossFinancialInstrumentTextBlock": {
     "auth_ref": [
      "r210",
      "r217",
      "r218",
      "r221",
      "r223",
      "r225",
      "r226"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLosses"
     ],
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r13",
      "r14",
      "r15",
      "r103",
      "r111",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294",
      "r300",
      "r301",
      "r302",
      "r303",
      "r483",
      "r560",
      "r562",
      "r591"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails",
      "http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentCarryingAmount": {
     "auth_ref": [
      "r15",
      "r296",
      "r562",
      "r591"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails",
      "http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r278",
      "r300",
      "r301",
      "r481",
      "r483",
      "r484"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "terseLabel": "Aggregate principal amount of debt issued"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateEffectivePercentage": {
     "auth_ref": [
      "r29",
      "r298",
      "r481",
      "r483"
     ],
     "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": "Interest rate during period (as a percent)"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateEffectivePercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r29",
      "r279"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "verboseLabel": "Stated interest rate (as a percent)"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails",
      "http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails",
      "http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r30",
      "r103",
      "r111",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294",
      "r300",
      "r301",
      "r302",
      "r303",
      "r483"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails",
      "http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentRedemptionPricePercentage": {
     "auth_ref": [
      "r587"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.",
        "label": "Debt Instrument, Redemption Price, Percentage",
        "terseLabel": "Redemption price (as a percent)"
       }
      }
     },
     "localname": "DebtInstrumentRedemptionPricePercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r30",
      "r103",
      "r111",
      "r278",
      "r279",
      "r280",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r294",
      "r295",
      "r300",
      "r301",
      "r302",
      "r303",
      "r325",
      "r328",
      "r329",
      "r330",
      "r480",
      "r481",
      "r483",
      "r484",
      "r588"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails",
      "http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DeferredFinanceCostsGross": {
     "auth_ref": [
      "r482"
     ],
     "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"
       }
      }
     },
     "localname": "DeferredFinanceCostsGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredFinanceCostsNet": {
     "auth_ref": [
      "r285",
      "r482"
     ],
     "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 capitalized"
       }
      }
     },
     "localname": "DeferredFinanceCostsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r379",
      "r380"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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 $46,229 ($54,957 in 2021)"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxesAndTaxCredits": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 5.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "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": "Deferred tax assets"
       }
      }
     },
     "localname": "DeferredTaxAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue": {
     "auth_ref": [
      "r586"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue": {
     "auth_ref": [
      "r632"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities": {
     "auth_ref": [
      "r11"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 11.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationAmortizationAndAccretionNet": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 8.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetNotionalAmount": {
     "auth_ref": [
      "r421",
      "r422",
      "r423"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash": {
     "auth_ref": [
      "r39",
      "r43",
      "r44",
      "r45",
      "r46"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "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, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset",
        "negatedTotalLabel": "Cash Collateral Received"
       }
      }
     },
     "localname": "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities": {
     "auth_ref": [
      "r39",
      "r43",
      "r44",
      "r45",
      "r46"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "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, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset",
        "negatedTotalLabel": "Financial Instruments"
       }
      }
     },
     "localname": "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross": {
     "auth_ref": [
      "r36",
      "r47"
     ],
     "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": "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, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset",
        "totalLabel": "Gross Amounts\u00a0of Recognized Assets"
       }
      }
     },
     "localname": "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability": {
     "auth_ref": [
      "r37",
      "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": "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, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset",
        "negatedTotalLabel": "Gross Amounts Offset\u00a0on\u00a0the Balance Sheet"
       }
      }
     },
     "localname": "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r40",
      "r43"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r38",
      "r41",
      "r46",
      "r464"
     ],
     "calculation": {
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      }
     },
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": {
     "auth_ref": [
      "r38",
      "r41",
      "r49",
      "r438"
     ],
     "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, Subject to Master Netting Arrangement, before Offset of Collateral",
        "terseLabel": "Derivatives asset, Fair Value"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral": {
     "auth_ref": [
      "r38",
      "r41",
      "r49",
      "r438"
     ],
     "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, Subject to Master Netting Arrangement, before Offset of Collateral",
        "terseLabel": "Derivative liability, Fair Value"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r46",
      "r426",
      "r428",
      "r431",
      "r435"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r424",
      "r426",
      "r431",
      "r435",
      "r436",
      "r439",
      "r440"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeLiabilities": {
     "auth_ref": [
      "r38",
      "r41",
      "r46",
      "r464"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityNotionalAmount": {
     "auth_ref": [
      "r421",
      "r422",
      "r423"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset": {
     "auth_ref": [
      "r37",
      "r44",
      "r45",
      "r48"
     ],
     "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, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Asset Offset",
        "negatedTotalLabel": "Gross Amounts Offset\u00a0on the Balance Sheet"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash": {
     "auth_ref": [
      "r39",
      "r43",
      "r44",
      "r45",
      "r46"
     ],
     "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, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset",
        "negatedTotalLabel": "Cash Collateral Pledged"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities": {
     "auth_ref": [
      "r39",
      "r43",
      "r44",
      "r45",
      "r46"
     ],
     "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, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset",
        "negatedTotalLabel": "Financial Instruments"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross": {
     "auth_ref": [
      "r36",
      "r47"
     ],
     "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, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, before Offset",
        "totalLabel": "Gross Amounts of Recognized Liabilities"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r40",
      "r43"
     ],
     "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",
        "totalLabel": "Net\u00a0Amount"
       }
      }
     },
     "localname": "DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r345",
      "r348",
      "r349",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r345"
     ],
     "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": "Schedule of Disaggregation of Revenue"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DividendsCommonStockCash": {
     "auth_ref": [
      "r331"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueFromCorrespondentBrokers": {
     "auth_ref": [
      "r192",
      "r551",
      "r552"
     ],
     "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": "Receivable from brokers"
       }
      }
     },
     "localname": "DueFromCorrespondentBrokers",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DueFromEmployees": {
     "auth_ref": [
      "r500",
      "r501",
      "r607"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 12.0,
       "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",
        "verboseLabel": "Notes receivable, net"
       }
      }
     },
     "localname": "DueFromEmployees",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "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/2022",
     "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": "Payable to brokers"
       }
      }
     },
     "localname": "DueToCorrespondentBrokers",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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 (Loss) per share attributable to Oppenheimer Holdings Inc."
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r71",
      "r122",
      "r123",
      "r124",
      "r125",
      "r126",
      "r133",
      "r135",
      "r142",
      "r143",
      "r144",
      "r148",
      "r149",
      "r445",
      "r446",
      "r578",
      "r613"
     ],
     "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",
        "verboseLabel": "Basic (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
      "http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r71",
      "r122",
      "r123",
      "r124",
      "r125",
      "r126",
      "r135",
      "r142",
      "r143",
      "r144",
      "r148",
      "r149",
      "r445",
      "r446",
      "r578",
      "r613"
     ],
     "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": "Diluted (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
      "http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r145",
      "r146",
      "r147",
      "r150"
     ],
     "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/2022",
     "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 (as a percent)"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/IncometaxesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent": {
     "auth_ref": [
      "r569",
      "r606"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "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"
       }
      }
     },
     "localname": "EquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r0",
      "r60",
      "r61",
      "r62",
      "r113",
      "r114",
      "r115",
      "r119",
      "r127",
      "r129",
      "r151",
      "r206",
      "r324",
      "r331",
      "r374",
      "r375",
      "r376",
      "r387",
      "r388",
      "r444",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r498",
      "r623",
      "r624",
      "r625"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquitySecuritiesMember": {
     "auth_ref": [
      "r201",
      "r592",
      "r649",
      "r650",
      "r651"
     ],
     "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": "Corporate equities"
       }
      }
     },
     "localname": "EquitySecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r450",
      "r451",
      "r459"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "auth_ref": [
      "r454"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class of asset.",
        "label": "Asset Class [Domain]",
        "terseLabel": "Asset Class [Domain]"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails",
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "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": "Assets"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "auth_ref": [
      "r450",
      "r459"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails",
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "auth_ref": [
      "r450",
      "r465",
      "r466"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r287",
      "r300",
      "r301",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r451",
      "r512",
      "r513",
      "r514"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByLiabilityClassAxis": {
     "auth_ref": [
      "r458",
      "r459"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/LeasesNarrativeDetails",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r287",
      "r300",
      "r301",
      "r450",
      "r460"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r450",
      "r451",
      "r452",
      "r453",
      "r462"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [
      "r287",
      "r300",
      "r301"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r458"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Fairvaluemeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r287",
      "r357",
      "r358",
      "r363",
      "r364",
      "r451",
      "r512"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r287",
      "r300",
      "r301",
      "r357",
      "r358",
      "r363",
      "r364",
      "r451",
      "r513"
     ],
     "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/2022",
     "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": [
      "r287",
      "r300",
      "r301",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r451",
      "r514"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments": {
     "auth_ref": [
      "r461"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": {
     "auth_ref": [
      "r454"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/LeasesNarrativeDetails",
      "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": "Liabilities"
       }
      }
     },
     "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": {
     "auth_ref": [
      "r455"
     ],
     "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": "Total Realized and Unrealized Losses"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": {
     "auth_ref": [
      "r456"
     ],
     "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": "Purchases and Issuances"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": {
     "auth_ref": [
      "r456"
     ],
     "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": "Sales and Settlements"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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",
        "terseLabel": "Transfers In (Out)"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": {
     "auth_ref": [
      "r454"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": {
     "auth_ref": [
      "r455"
     ],
     "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": "Total Realized and Unrealized Gains (Losses)"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales": {
     "auth_ref": [
      "r456"
     ],
     "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",
        "negatedTerseLabel": "Sales and Settlements"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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": "Transfers In (Out)"
       }
      }
     },
     "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": {
     "auth_ref": [
      "r454"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r287",
      "r300",
      "r301",
      "r357",
      "r358",
      "r359",
      "r360",
      "r361",
      "r362",
      "r363",
      "r364",
      "r512",
      "r513",
      "r514"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsNonrecurringMember": {
     "auth_ref": [
      "r450",
      "r451",
      "r452",
      "r453",
      "r457",
      "r462"
     ],
     "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"
       }
      }
     },
     "localname": "FairValueMeasurementsNonrecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r425",
      "r430",
      "r439"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentAxis": {
     "auth_ref": [
      "r199",
      "r200",
      "r202",
      "r203",
      "r204",
      "r210",
      "r214",
      "r215",
      "r216",
      "r221",
      "r225",
      "r226",
      "r227",
      "r228",
      "r295",
      "r322",
      "r441",
      "r509",
      "r510",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r527",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r541",
      "r542",
      "r543",
      "r544",
      "r672",
      "r673",
      "r674",
      "r675",
      "r676",
      "r677",
      "r678"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest": {
     "auth_ref": [
      "r209"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.",
        "label": "Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance",
        "terseLabel": "Allowance for credit loss"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofActivityinAllowanceForUncollectibleDefaultedNotesDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofActivityinAllowanceForUncollectibleDefaultedNotesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock": {
     "auth_ref": [
      "r194",
      "r221"
     ],
     "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": "Schedule of Financing Receivable Credit Quality Indicators"
       }
      }
     },
     "localname": "FinancingReceivableCreditQualityIndicatorsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss": {
     "auth_ref": [
      "r209",
      "r219",
      "r220"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.",
        "label": "Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss",
        "terseLabel": "Uncollected balance of defaulted notes",
        "totalLabel": "Total"
       }
      }
     },
     "localname": "FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails",
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear": {
     "auth_ref": [
      "r219",
      "r222",
      "r224"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease.",
        "label": "Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year",
        "terseLabel": "2017 and prior"
       }
      }
     },
     "localname": "FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear": {
     "auth_ref": [
      "r219",
      "r222",
      "r224"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease.",
        "label": "Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year",
        "terseLabel": "2018"
       }
      }
     },
     "localname": "FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear": {
     "auth_ref": [
      "r219",
      "r222",
      "r224"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease.",
        "label": "Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year",
        "terseLabel": "2019"
       }
      }
     },
     "localname": "FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear": {
     "auth_ref": [
      "r219",
      "r222",
      "r224"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease.",
        "label": "Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year",
        "terseLabel": "2022"
       }
      }
     },
     "localname": "FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear": {
     "auth_ref": [
      "r219",
      "r222",
      "r224"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease.",
        "label": "Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year",
        "terseLabel": "2020"
       }
      }
     },
     "localname": "FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear": {
     "auth_ref": [
      "r219",
      "r222",
      "r224"
     ],
     "calculation": {
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease.",
        "label": "Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year",
        "terseLabel": "2021"
       }
      }
     },
     "localname": "FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofDisaggregationofDefaultedNotesByYearOfOriginationDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FloorBrokerageExchangeAndClearanceFees": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "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]",
        "terseLabel": "Foreign exchange forward contracts"
       }
      }
     },
     "localname": "ForeignExchangeForwardMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FutureMember": {
     "auth_ref": [
      "r432"
     ],
     "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": "Futures",
        "verboseLabel": "Futures"
       }
      }
     },
     "localname": "FutureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r10",
      "r230",
      "r231",
      "r238",
      "r240",
      "r505",
      "r557"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 5.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "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"
       }
      }
     },
     "localname": "HedgeFundsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r424",
      "r436"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r424"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r66",
      "r168",
      "r174",
      "r178",
      "r181",
      "r184",
      "r551",
      "r573",
      "r583",
      "r614"
     ],
     "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": "Total pre-tax income (loss)"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r246",
      "r249"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r249"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Incometaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r106",
      "r128",
      "r129",
      "r166",
      "r381",
      "r393",
      "r396",
      "r615"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ProfitLoss",
       "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 taxes provision (benefit)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaid": {
     "auth_ref": [
      "r93",
      "r99"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesReceivable": {
     "auth_ref": [
      "r20",
      "r567",
      "r608"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.",
        "label": "Income Taxes Receivable, Current",
        "terseLabel": "Income tax receivable"
       }
      }
     },
     "localname": "IncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 6.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInBrokerageReceivables": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 10.0,
       "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 Receivable from Broker-Dealer and Clearing Organization",
        "negatedLabel": "Receivable from brokers, dealers and clearing organizations"
       }
      }
     },
     "localname": "IncreaseDecreaseInBrokerageReceivables",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDepositOtherAssets": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 18.0,
       "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",
        "negatedLabel": "Deposits with clearing organizations"
       }
      }
     },
     "localname": "IncreaseDecreaseInDepositOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 14.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "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 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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingAssets": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 1.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPayablesToBrokerDealers": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 7.0,
       "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 Payable to Broker-Dealer and Clearing Organization",
        "terseLabel": "Payable to brokers, dealers and clearing organizations"
       }
      }
     },
     "localname": "IncreaseDecreaseInPayablesToBrokerDealers",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPayablesToCustomers": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 17.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPayablesUnderRepurchaseAgreements": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 2.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInReceivablesUnderRepurchaseAgreements": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 4.0,
       "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 the entity under agreements to sell and repurchase securities.",
        "label": "Increase (Decrease) in Receivables under Repurchase Agreements",
        "negatedTerseLabel": "Securities purchased under agreements to resell"
       }
      }
     },
     "localname": "IncreaseDecreaseInReceivablesUnderRepurchaseAgreements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInTemporaryEquityRollForward": {
     "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 Temporary Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Temporary Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInTemporaryEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "auth_ref": [
      "r136",
      "r137",
      "r138",
      "r144",
      "r368"
     ],
     "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 (in shares)"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IntangibleAssetsNetExcludingGoodwill": {
     "auth_ref": [
      "r241",
      "r242"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 9.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r63",
      "r162",
      "r479",
      "r482",
      "r582"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpenseDebt": {
     "auth_ref": [
      "r80",
      "r292",
      "r299",
      "r302",
      "r303"
     ],
     "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"
       }
      }
     },
     "localname": "InterestExpenseDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestIncomeOperating": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_Revenues",
       "weight": 1.0
      },
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_RevenueNotFromContractWithCustomer",
       "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",
        "terseLabel": "Interest",
        "verboseLabel": "Interest"
       }
      }
     },
     "localname": "InterestIncomeOperating",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPaidNet": {
     "auth_ref": [
      "r88",
      "r92",
      "r99"
     ],
     "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": "Cash paid during the period for interest"
       }
      }
     },
     "localname": "InterestPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentBankingRevenue": {
     "auth_ref": [
      "r580"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentHoldingsTable": {
     "auth_ref": [
      "r633",
      "r643",
      "r646",
      "r647"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentTypeAxis": {
     "auth_ref": [
      "r634",
      "r635",
      "r636",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r642",
      "r644",
      "r645",
      "r648",
      "r649",
      "r650",
      "r651"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentTypeCategorizationMember": {
     "auth_ref": [
      "r634",
      "r635",
      "r636",
      "r637",
      "r638",
      "r639",
      "r640",
      "r641",
      "r642",
      "r644",
      "r645",
      "r648",
      "r649",
      "r650",
      "r651"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Investments": {
     "auth_ref": [
      "r605"
     ],
     "calculation": {
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      }
     },
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InvestmentsFairValueDisclosure": {
     "auth_ref": [
      "r450"
     ],
     "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\u00a0Value"
       }
      }
     },
     "localname": "InvestmentsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LaborAndRelatedExpense": {
     "auth_ref": [
      "r74"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCostTableTextBlock": {
     "auth_ref": [
      "r493"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails",
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeaseDescriptionTable": {
     "auth_ref": [
      "r490"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails",
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r494"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r494"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r494"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1": {
       "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": "2023"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r494"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1": {
       "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": "2026"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r494"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1": {
       "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": "2025"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r494"
     ],
     "calculation": {
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails_1": {
       "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": "2024"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r494"
     ],
     "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 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": "2022"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r494"
     ],
     "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 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/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeasesTextBlock": {
     "auth_ref": [
      "r496"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Leases"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LettersOfCreditOutstandingAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.",
        "label": "Letters of Credit Outstanding, Amount",
        "terseLabel": "Outstanding letters of credit"
       }
      }
     },
     "localname": "LettersOfCreditOutstandingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r28",
      "r104",
      "r176",
      "r205",
      "r267",
      "r268",
      "r269",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r406",
      "r411",
      "r412",
      "r467",
      "r503",
      "r504"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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": "Total Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities [Abstract]",
        "terseLabel": "Liabilities"
       }
      }
     },
     "localname": "LiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r26",
      "r104",
      "r205",
      "r467",
      "r505",
      "r565",
      "r602"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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, Redeemable Noncontrolling Interests and Stockholders' Equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesFairValueDisclosure": {
     "auth_ref": [
      "r450"
     ],
     "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": "Liabilities, Fair Value Disclosure",
        "totalLabel": "Total"
       }
      }
     },
     "localname": "LiabilitiesFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r15",
      "r286",
      "r297",
      "r300",
      "r301",
      "r562",
      "r596"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.",
        "label": "Long-Term Debt",
        "terseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtTextBlock": {
     "auth_ref": [
      "r304"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/Longtermdebt"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r30"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails",
      "http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r30",
      "r266"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails",
      "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/2022",
     "presentation": [
      "http://www.opco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingenciesTable": {
     "auth_ref": [
      "r255",
      "r256",
      "r257",
      "r258",
      "r259",
      "r263",
      "r264"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingencyDamagesSoughtValue": {
     "auth_ref": [
      "r255",
      "r256",
      "r258"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.",
        "label": "Loss Contingency, Damages Sought, Value",
        "terseLabel": "Damages sought"
       }
      }
     },
     "localname": "LossContingencyDamagesSoughtValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LossContingencyPendingClaimsNumber": {
     "auth_ref": [
      "r256",
      "r258"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of pending claims pertaining to a loss contingency.",
        "label": "Loss Contingency, Pending Claims, Number",
        "terseLabel": "Number of arbitrations"
       }
      }
     },
     "localname": "LossContingencyPendingClaimsNumber",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/ContingenciesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_LossContingencyRangeOfPossibleLossPortionNotAccrued": {
     "auth_ref": [
      "r257",
      "r259"
     ],
     "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": "Estimated range of loss in excess of amounts accrued"
       }
      }
     },
     "localname": "LossContingencyRangeOfPossibleLossPortionNotAccrued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/ContingenciesDetails"
     ],
     "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": "Overnight and Open"
       }
      }
     },
     "localname": "MaturityOvernightAndOnDemandMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r35",
      "r104",
      "r205",
      "r267",
      "r271",
      "r272",
      "r273",
      "r276",
      "r277",
      "r467",
      "r564",
      "r601"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "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 is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).",
        "label": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "terseLabel": "Noncontrolling interest (Note 2)"
       }
      }
     },
     "localname": "MinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestOwnershipPercentageByParent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage.",
        "label": "Noncontrolling Interest, Ownership Percentage by Parent",
        "terseLabel": "Ownership of subsidiary (as a percent)"
       }
      }
     },
     "localname": "MinorityInterestOwnershipPercentageByParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "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 markets"
       }
      }
     },
     "localname": "MoneyMarketFundsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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"
       }
      }
     },
     "localname": "MunicipalNotesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r91"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "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 provided by/(used in) financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r91"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r91",
      "r94",
      "r97"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "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 (used in)/provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r5",
      "r55",
      "r57",
      "r62",
      "r67",
      "r97",
      "r104",
      "r118",
      "r122",
      "r123",
      "r124",
      "r125",
      "r128",
      "r129",
      "r141",
      "r168",
      "r174",
      "r178",
      "r181",
      "r184",
      "r205",
      "r267",
      "r268",
      "r269",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r446",
      "r467",
      "r574",
      "r609"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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",
        "terseLabel": "Net income (loss) attributable to Oppenheimer Holdings Inc.",
        "totalLabel": "Net income (loss) attributable to Oppenheimer Holdings Inc.",
        "verboseLabel": "Net income (loss)"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited",
      "http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r55",
      "r57",
      "r62",
      "r128",
      "r129",
      "r408",
      "r419"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "terseLabel": "Net income (loss) attributable to noncontrolling interest, net of tax",
        "verboseLabel": "Net income (loss) attributable to noncontrolling interest"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": {
     "auth_ref": [
      "r2",
      "r116",
      "r117",
      "r120",
      "r121",
      "r130",
      "r131",
      "r132",
      "r197",
      "r198",
      "r207",
      "r208",
      "r389",
      "r390",
      "r391",
      "r443",
      "r447",
      "r448",
      "r449",
      "r468",
      "r469",
      "r470",
      "r486",
      "r487",
      "r497",
      "r499",
      "r547",
      "r548",
      "r549",
      "r626",
      "r627",
      "r628",
      "r629",
      "r630"
     ],
     "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": "Summary of significant accounting policies and estimates"
       }
      }
     },
     "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/Summaryofsignificantaccountingpoliciesandestimates"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r113",
      "r114",
      "r115",
      "r331",
      "r400"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Noncontrolling interest"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r424"
     ],
     "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"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NotesReceivableMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.",
        "label": "Notes Receivable [Member]",
        "terseLabel": "Notes Receivable"
       }
      }
     },
     "localname": "NotesReceivableMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "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/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesNarrativeDetails",
      "http://www.opco.com/role/OrganizationDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OccupancyNet": {
     "auth_ref": [
      "r79",
      "r485",
      "r581"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingExpenses": {
     "auth_ref": [],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r168",
      "r174",
      "r178",
      "r181",
      "r184"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ProfitLoss",
       "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)",
        "totalLabel": "Pre-tax income (loss)"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiability": {
     "auth_ref": [
      "r489"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 5.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails": {
       "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",
        "netLabel": "Present value of lease liabilities",
        "terseLabel": "Lease liabilities",
        "verboseLabel": "Lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/LeasesNarrativeDetails",
      "http://www.opco.com/role/LeasesScheduleofMaturitiesofLeasePaymentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r488"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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": "Right-of-use lease assets, net of accumulated amortization of $74,164 ($76,462 in 2021)",
        "verboseLabel": "Right-of-use lease assets, net of accumulated amortization"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense for right-of-use asset from operating lease.",
        "label": "Operating Lease, Right-of-Use Asset, Amortization Expense",
        "terseLabel": "Amortization of right-of-use lease assets",
        "verboseLabel": "Operating lease, Right-of-use lease asset, amortization expense"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAssetAmortizationExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited",
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r492",
      "r495"
     ],
     "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 (as a percent)"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r491",
      "r495"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesWeightedAverageLeaseTermandDiscountRateDetails"
     ],
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAssets": {
     "auth_ref": [
      "r11",
      "r558",
      "r593"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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",
        "verboseLabel": "Other Assets"
       }
      }
     },
     "localname": "OtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMember": {
     "auth_ref": [
      "r425",
      "r439"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other assets.",
        "label": "Other Assets [Member]",
        "terseLabel": "Other Assets"
       }
      }
     },
     "localname": "OtherAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r50"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "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",
        "verboseLabel": "Currency translation adjustment"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherContractMember": {
     "auth_ref": [
      "r46",
      "r357",
      "r434"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherExpenses": {
     "auth_ref": [
      "r78",
      "r617"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherIncome": {
     "auth_ref": [
      "r616"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherIncomeMember": {
     "auth_ref": [
      "r437"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other revenue.",
        "label": "Other Income [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersContractAssetsandLiabilitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherLiabilities": {
     "auth_ref": [
      "r570"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other.",
        "label": "Other Liabilities",
        "terseLabel": "Other Liabilities"
       }
      }
     },
     "localname": "OtherLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "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 Payable to Broker-Dealer and Clearing Organization",
        "terseLabel": "Clearing organizations and other"
       }
      }
     },
     "localname": "OtherPayablesToBrokerDealersAndClearingOrganizations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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 Receivable from Broker-Dealer and Clearing Organization",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherReceivablesFromBrokerDealersAndClearingOrganizations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ParentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.",
        "label": "Parent [Member]",
        "terseLabel": "Parent"
       }
      }
     },
     "localname": "ParentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "domainItemType"
    },
    "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/2022",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r85"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 3.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDebtIssuanceCosts": {
     "auth_ref": [
      "r86"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 2.0,
       "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",
        "negatedLabel": "Debt issuance costs"
       }
      }
     },
     "localname": "PaymentsOfDebtIssuanceCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividendsCommonStock": {
     "auth_ref": [
      "r85"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [
      "r85"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 4.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r82"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 2.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r463"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at Fair Value Measurement"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesNotMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r18",
      "r308"
     ],
     "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 (in dollars per share)"
       }
      }
     },
     "localname": "PreferredStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r18"
     ],
     "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 (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r18",
      "r308"
     ],
     "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 (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PrincipalOrProprietaryTransactionsMember": {
     "auth_ref": [
      "r437"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PrincipalTransactionsRevenue": {
     "auth_ref": [
      "r555"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "order": 6.0,
       "parentTag": "us-gaap_Revenues",
       "weight": 1.0
      },
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_RevenueNotFromContractWithCustomer",
       "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",
        "verboseLabel": "Principal transactions, net"
       }
      }
     },
     "localname": "PrincipalTransactionsRevenue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriorPeriodReclassificationAdjustmentDescription": {
     "auth_ref": [
      "r3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error.",
        "label": "Reclassification, Comparability Adjustment [Policy Text Block]",
        "terseLabel": "Reclassification"
       }
      }
     },
     "localname": "PriorPeriodReclassificationAdjustmentDescription",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "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"
       }
      }
     },
     "localname": "PrivateEquityFundsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsInvestmentsinCompanySponsoredFundsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProceedsFromInsuranceSettlementInvestingActivities": {
     "auth_ref": [
      "r81",
      "r90"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 1.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceInitialPublicOffering": {
     "auth_ref": [
      "r83"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow associated with the amount received from entity's first offering of stock to the public.",
        "label": "Proceeds from Issuance Initial Public Offering",
        "terseLabel": "Proceeds from Company sponsored Initial Public Offering"
       }
      }
     },
     "localname": "ProceedsFromIssuanceInitialPublicOffering",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails",
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r84",
      "r87"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 5.0,
       "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": "Increase/(decrease) in bank call loans, net"
       }
      }
     },
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r5",
      "r55",
      "r57",
      "r62",
      "r89",
      "r104",
      "r118",
      "r128",
      "r129",
      "r168",
      "r174",
      "r178",
      "r181",
      "r184",
      "r205",
      "r267",
      "r268",
      "r269",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r402",
      "r407",
      "r409",
      "r419",
      "r420",
      "r446",
      "r467",
      "r583"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      },
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 15.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Net income (loss)",
        "totalLabel": "Net income (loss)",
        "verboseLabel": "Net income"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r245"
     ],
     "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": "Long-Lived Tangible Asset [Axis]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r245",
      "r505",
      "r585",
      "r603"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 7.0,
       "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 $96,203 ($92,785 in 2021)"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r243"
     ],
     "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": "Long-Lived Tangible Asset [Domain]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProvisionForDoubtfulAccounts": {
     "auth_ref": [
      "r72",
      "r212"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 19.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProvisionForLoanLossesExpensed": {
     "auth_ref": [
      "r212",
      "r572"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesScheduleofActivityinAllowanceForUncollectibleDefaultedNotesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PurchaseCommitmentMember": {
     "auth_ref": [
      "r16",
      "r563",
      "r597"
     ],
     "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 commitments"
       }
      }
     },
     "localname": "PurchaseCommitmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RealEstateMember": {
     "auth_ref": [
      "r348"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Property consisting of land, land improvement and buildings.",
        "label": "Real Estate [Member]",
        "terseLabel": "Real Estate"
       }
      }
     },
     "localname": "RealEstateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/LeasesScheduleofLeaseCostDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReceivableTypeDomain": {
     "auth_ref": [
      "r34"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations": {
     "auth_ref": [
      "r552"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 10.0,
       "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": "Receivable from Broker-Dealer and Clearing Organization",
        "terseLabel": "Receivable from brokers, dealers and clearing organizations",
        "totalLabel": "Receivables from broker, dealers and clearing organizations"
       }
      }
     },
     "localname": "ReceivablesFromBrokersDealersAndClearingOrganizations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Receivable from Broker-Dealer and Clearing Organization [Abstract]",
        "terseLabel": "Receivable from brokers, dealers and clearing organizations consists of:"
       }
      }
     },
     "localname": "ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReceivablesFromClearingOrganizations": {
     "auth_ref": [
      "r553"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesFromCustomers": {
     "auth_ref": [
      "r553"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 8.0,
       "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 $3,400 ($3,326 in 2021)"
       }
      }
     },
     "localname": "ReceivablesFromCustomers",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RegulatoryLiabilityAxis": {
     "auth_ref": [
      "r666"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RegulatoryLiabilityDomain": {
     "auth_ref": [
      "r666"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RepurchaseAgreementsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments represented by an 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. Such agreements are generally short-term in nature.",
        "label": "Repurchase Agreements [Member]",
        "terseLabel": "Repurchase Agreements"
       }
      }
     },
     "localname": "RepurchaseAgreementsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RestrictedCash": {
     "auth_ref": [
      "r8",
      "r100",
      "r556",
      "r598"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 13.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash restricted as to withdrawal or usage. 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.",
        "label": "Restricted Cash",
        "netLabel": "Restricted cash",
        "terseLabel": "Restricted cash",
        "verboseLabel": "Restricted Cash"
       }
      }
     },
     "localname": "RestrictedCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited",
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r22",
      "r331",
      "r505",
      "r600",
      "r626",
      "r630"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 1.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r0",
      "r113",
      "r114",
      "r115",
      "r119",
      "r127",
      "r129",
      "r206",
      "r374",
      "r375",
      "r376",
      "r387",
      "r388",
      "r444",
      "r623",
      "r625"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r159",
      "r160",
      "r173",
      "r179",
      "r180",
      "r186",
      "r187",
      "r190",
      "r344",
      "r345",
      "r546"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r336",
      "r337",
      "r338",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r347",
      "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/2022",
     "presentation": [
      "http://www.opco.com/role/Revenuesfromcontractswithcustomers"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenueNotFromContractWithCustomer": {
     "auth_ref": [
      "r65"
     ],
     "calculation": {
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue that is not accounted for under Topic 606.",
        "label": "Revenue Not from Contract with Customer",
        "totalLabel": "Total other sources of revenue"
       }
      }
     },
     "localname": "RevenueNotFromContractWithCustomer",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueNotFromContractWithCustomerOther": {
     "auth_ref": [
      "r64"
     ],
     "calculation": {
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_RevenueNotFromContractWithCustomer",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue that is not accounted for under Topic 606, classified as other.",
        "label": "Revenue Not from Contract with Customer, Other",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "RevenueNotFromContractWithCustomerOther",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Revenues": {
     "auth_ref": [
      "r65",
      "r104",
      "r159",
      "r160",
      "r173",
      "r179",
      "r180",
      "r186",
      "r187",
      "r190",
      "r205",
      "r267",
      "r268",
      "r269",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r467",
      "r583"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited": {
       "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",
        "totalLabel": "Total revenue",
        "verboseLabel": "Total"
       }
      }
     },
     "localname": "Revenues",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
      "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "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/2022",
     "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": "Schedule of Changes in Number of Shares of Class A Stock Outstanding"
       }
      }
     },
     "localname": "ScheduleOfCommonStockOutstandingRollForwardTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable": {
     "auth_ref": [
      "r589",
      "r590"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/RegulatoryrequirementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r30",
      "r111",
      "r300",
      "r302",
      "r325",
      "r328",
      "r329",
      "r330",
      "r480",
      "r481",
      "r484",
      "r588"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r430"
     ],
     "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": "Schedule of Notional Amounts and Fair Values of Derivatives by Product"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": {
     "auth_ref": [
      "r427"
     ],
     "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": "Schedule of Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations"
       }
      }
     },
     "localname": "ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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-Dealer and Clearing Organization [Table Text Block]",
        "terseLabel": "Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organizations"
       }
      }
     },
     "localname": "ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r144"
     ],
     "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": "Schedule of Earnings Per Share"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/EarningspershareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r450",
      "r451"
     ],
     "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": "Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable": {
     "auth_ref": [
      "r221",
      "r224"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FinancialInstrumentsCreditLossesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock": {
     "auth_ref": [
      "r76",
      "r189"
     ],
     "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": "Schedule of Revenue Classified by Major Geographic Areas"
       }
      }
     },
     "localname": "ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/SegmentinformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable": {
     "auth_ref": [
      "r65",
      "r189"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/SegmentinformationRevenueClassifiedbyMajorGeographicAreasDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r168",
      "r171",
      "r177",
      "r239"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/SegmentinformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r168",
      "r171",
      "r177",
      "r239"
     ],
     "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": "Schedule of Reported Revenue and Profit Before Income Taxes"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/SegmentinformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfStockByClassTable": {
     "auth_ref": [
      "r17",
      "r18",
      "r19",
      "r101",
      "r152",
      "r153",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r311",
      "r313",
      "r317",
      "r322",
      "r324",
      "r325",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTable": {
     "auth_ref": [
      "r405",
      "r406",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r523",
      "r524",
      "r525"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": {
     "auth_ref": [
      "r413",
      "r414",
      "r415",
      "r416",
      "r417"
     ],
     "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": "Schedule of Variable Interest Entities"
       }
      }
     },
     "localname": "ScheduleOfVariableInterestEntitiesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/VariableinterestentitiesVIEsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SecuredDebt": {
     "auth_ref": [
      "r15",
      "r562",
      "r596"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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 $800 ($926 in 2021)"
       }
      }
     },
     "localname": "SecuredDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/LongtermdebtNarrativeDetails",
      "http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash": {
     "auth_ref": [
      "r39",
      "r43"
     ],
     "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": "Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset",
        "negatedTerseLabel": "Cash Collateral Received"
       }
      }
     },
     "localname": "SecuritiesBorrowedCollateralObligationToReturnCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities": {
     "auth_ref": [
      "r39",
      "r43"
     ],
     "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": "Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset",
        "negatedTerseLabel": "Financial Instruments"
       }
      }
     },
     "localname": "SecuritiesBorrowedCollateralObligationToReturnSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesBorrowedGross": {
     "auth_ref": [
      "r36",
      "r47"
     ],
     "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": "Security Borrowed, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Gross Amounts\u00a0of Recognized Assets"
       }
      }
     },
     "localname": "SecuritiesBorrowedGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesBorrowedLiability": {
     "auth_ref": [
      "r37",
      "r48"
     ],
     "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": "Security Borrowed, Subject to Master Netting Arrangement, Liability Offset",
        "negatedLabel": "Gross Amounts Offset\u00a0on\u00a0the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesBorrowedLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r40",
      "r43"
     ],
     "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": "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/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/ReceivablefromandpayabletobrokersdealersandclearingorganizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesFinancingTransactionAxis": {
     "auth_ref": [
      "r526"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of securities financing transactions, including, but not limited to those measured at fair value or cost.",
        "label": "Securities Financing Transaction [Axis]",
        "terseLabel": "Securities Financing Transaction [Axis]"
       }
      }
     },
     "localname": "SecuritiesFinancingTransactionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SecuritiesFinancingTransactionTypeDomain": {
     "auth_ref": [
      "r526"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement of financing transaction securities held.",
        "label": "Securities Financing Transaction [Domain]",
        "terseLabel": "Securities Financing Transaction [Domain]"
       }
      }
     },
     "localname": "SecuritiesFinancingTransactionTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateralAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract]",
        "terseLabel": "Securities loaned"
       }
      }
     },
     "localname": "SecuritiesLoanedAmountOffsetAgainstCollateralAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement": {
     "auth_ref": [
      "r36",
      "r528"
     ],
     "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": "Gross amount of recognized liabilities for repurchase agreements and securities loaned"
       }
      }
     },
     "localname": "SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedAsset": {
     "auth_ref": [
      "r37",
      "r48"
     ],
     "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": "Security Loaned, Subject to Master Netting Arrangement, Asset Offset",
        "negatedLabel": "Gross Amounts Offset\u00a0on the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesLoanedAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedCollateralRightToReclaimCash": {
     "auth_ref": [
      "r39",
      "r43"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
       "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": "Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset",
        "negatedTerseLabel": "Cash Collateral Pledged"
       }
      }
     },
     "localname": "SecuritiesLoanedCollateralRightToReclaimCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities": {
     "auth_ref": [
      "r39",
      "r43"
     ],
     "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": "Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset",
        "negatedTerseLabel": "Financial Instruments"
       }
      }
     },
     "localname": "SecuritiesLoanedCollateralRightToReclaimSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedGross": {
     "auth_ref": [
      "r36",
      "r47"
     ],
     "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": "Security Loaned, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Gross Amounts of Recognized Liabilities",
        "verboseLabel": "Equity securities"
       }
      }
     },
     "localname": "SecuritiesLoanedGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails",
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r40",
      "r43"
     ],
     "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",
        "totalLabel": "Net\u00a0Amount"
       }
      }
     },
     "localname": "SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResell": {
     "auth_ref": [
      "r38",
      "r41",
      "r110",
      "r566"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 14.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after the 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 purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Securities Purchased under Agreements to Resell",
        "terseLabel": "Securities purchased under agreements to resell"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResell",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash": {
     "auth_ref": [
      "r39",
      "r43",
      "r44"
     ],
     "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": "Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset",
        "negatedTerseLabel": "Cash Collateral Received"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities": {
     "auth_ref": [
      "r39",
      "r43",
      "r44"
     ],
     "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": "Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Collateral, Obligation to Return Security Not Offset",
        "negatedTerseLabel": "Financial Instruments"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross": {
     "auth_ref": [
      "r36",
      "r47"
     ],
     "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": "Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Gross Amounts\u00a0of Recognized Assets"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResellGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability": {
     "auth_ref": [
      "r37",
      "r44",
      "r48"
     ],
     "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": "Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Liability Offset",
        "negatedLabel": "Gross Amounts Offset\u00a0on\u00a0the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResellLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r40",
      "r43"
     ],
     "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": "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchase": {
     "auth_ref": [
      "r38",
      "r41",
      "r107",
      "r108",
      "r568"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Security Sold under Agreement to Repurchase, Including Not Subject to Master Netting Arrangement, after Offset and Deduction [Abstract]",
        "terseLabel": "Repurchase agreements"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset": {
     "auth_ref": [
      "r37",
      "r44",
      "r48"
     ],
     "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": "Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Asset Offset",
        "negatedLabel": "Gross Amounts Offset\u00a0on the Balance Sheet"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash": {
     "auth_ref": [
      "r39",
      "r43",
      "r44"
     ],
     "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": "Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset",
        "negatedTerseLabel": "Cash Collateral Pledged"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities": {
     "auth_ref": [
      "r39",
      "r43",
      "r44"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "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 sold under agreement to repurchase.",
        "label": "Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Security Not Offset",
        "negatedTerseLabel": "Financial Instruments"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral": {
     "auth_ref": [
      "r42"
     ],
     "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": "Fair value of collateral"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross": {
     "auth_ref": [
      "r36",
      "r47"
     ],
     "calculation": {
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails": {
       "order": 1.0,
       "parentTag": "opy_SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral",
       "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": "Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Gross Amounts of Recognized Liabilities",
        "verboseLabel": "U.S. Government and Agency securities"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofDisaggregationofGrossObligationsbyClassDetails",
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": {
     "auth_ref": [
      "r40",
      "r43"
     ],
     "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",
        "totalLabel": "Net\u00a0Amount"
       }
      }
     },
     "localname": "SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsScheduleofGrossAmountsandOffsettingAmountsofReverseRepurchaseAgreementsRepurchaseAgreementsSecuritiesBorrowedandSecuritiesLendingTransactionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis": {
     "auth_ref": [
      "r554"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsChangesinLevel3AssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned": {
     "auth_ref": [
      "r554"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "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 $316,605 ($266,428 in 2021), at fair value",
        "verboseLabel": "Securities owned, at fair value"
       }
      }
     },
     "localname": "SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/FairvaluemeasurementsAdditionalInformationNarrativeDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased": {
     "auth_ref": [
      "r554"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "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",
        "verboseLabel": "Securities sold but not yet purchased, at fair value"
       }
      }
     },
     "localname": "SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r156",
      "r159",
      "r160",
      "r161",
      "r162",
      "r163",
      "r164",
      "r165",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r173",
      "r174",
      "r175",
      "r176",
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r184",
      "r190",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r236",
      "r237",
      "r238",
      "r239",
      "r240",
      "r250",
      "r251",
      "r618"
     ],
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r156",
      "r157",
      "r158",
      "r168",
      "r172",
      "r178",
      "r182",
      "r183",
      "r184",
      "r185",
      "r186",
      "r189",
      "r190",
      "r191"
     ],
     "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/2022",
     "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": "Pre-Tax Income (Loss)"
       }
      }
     },
     "localname": "SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/SegmentinformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited": {
       "order": 22.0,
       "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": {
     "auth_ref": [
      "r373"
     ],
     "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 share-based compensation plans"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.",
        "label": "Shares, Outstanding",
        "terseLabel": "Shares, Outstanding"
       }
      }
     },
     "localname": "SharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "sharesItemType"
    },
    "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r4",
      "r156",
      "r159",
      "r160",
      "r161",
      "r162",
      "r163",
      "r164",
      "r165",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r173",
      "r174",
      "r175",
      "r176",
      "r178",
      "r179",
      "r180",
      "r181",
      "r182",
      "r184",
      "r190",
      "r231",
      "r232",
      "r233",
      "r234",
      "r235",
      "r236",
      "r237",
      "r238",
      "r239",
      "r240",
      "r247",
      "r250",
      "r251",
      "r618"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/RevenuesfromcontractswithcustomersDisaggregationofRevenueDetails",
      "http://www.opco.com/role/SegmentinformationReportedRevenueandProfitBeforeIncomeTaxesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r17",
      "r18",
      "r19",
      "r101",
      "r104",
      "r135",
      "r139",
      "r140",
      "r142",
      "r144",
      "r152",
      "r153",
      "r154",
      "r205",
      "r267",
      "r271",
      "r272",
      "r273",
      "r276",
      "r277",
      "r308",
      "r309",
      "r313",
      "r317",
      "r324",
      "r467",
      "r672"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited",
      "http://www.opco.com/role/Cover",
      "http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareNarrativeDetails",
      "http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails",
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r33",
      "r60",
      "r61",
      "r62",
      "r113",
      "r114",
      "r115",
      "r119",
      "r127",
      "r129",
      "r151",
      "r206",
      "r324",
      "r331",
      "r374",
      "r375",
      "r376",
      "r387",
      "r388",
      "r444",
      "r472",
      "r473",
      "r474",
      "r475",
      "r476",
      "r477",
      "r498",
      "r623",
      "r624",
      "r625"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "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/2022",
     "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/2022",
     "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/2022",
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r113",
      "r114",
      "r115",
      "r151",
      "r546"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
     "auth_ref": [
      "r18",
      "r19",
      "r331",
      "r369"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "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 (in shares)"
       }
      }
     },
     "localname": "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails",
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "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": "Remaining amount authorized for repurchase (in shares)"
       }
      }
     },
     "localname": "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails",
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": {
     "auth_ref": [
      "r18",
      "r19",
      "r324",
      "r331"
     ],
     "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 (in shares)"
       }
      }
     },
     "localname": "StockRepurchasedAndRetiredDuringPeriodShares",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": {
     "auth_ref": [
      "r18",
      "r19",
      "r324",
      "r331"
     ],
     "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": "Total consideration for repurchase of stock"
       }
      }
     },
     "localname": "StockRepurchasedAndRetiredDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited",
      "http://www.opco.com/role/StockholdersEquityNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r19",
      "r24",
      "r25",
      "r104",
      "r196",
      "r205",
      "r467",
      "r505"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "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",
        "totalLabel": "Total Oppenheimer Holdings Inc. stockholders' equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r0",
      "r1",
      "r61",
      "r104",
      "r113",
      "r114",
      "r115",
      "r119",
      "r127",
      "r205",
      "r206",
      "r331",
      "r374",
      "r375",
      "r376",
      "r387",
      "r388",
      "r400",
      "r401",
      "r418",
      "r444",
      "r467",
      "r472",
      "r473",
      "r477",
      "r498",
      "r624",
      "r625"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "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",
        "periodEndLabel": "Balance at end of period",
        "periodStartLabel": "Balance at beginning of period",
        "totalLabel": "Total Stockholders' equity"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r102",
      "r309",
      "r312",
      "r313",
      "r314",
      "r315",
      "r316",
      "r317",
      "r318",
      "r319",
      "r320",
      "r321",
      "r323",
      "r331",
      "r332",
      "r442"
     ],
     "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": "Stockholder's Equity"
       }
      }
     },
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquity"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r478",
      "r507"
     ],
     "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"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTable": {
     "auth_ref": [
      "r478",
      "r507"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r478",
      "r507"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r478",
      "r507"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/SubsequenteventsDetails"
     ],
     "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/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "auth_ref": [
      "r506",
      "r508"
     ],
     "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/2022",
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedStatementsofCashFlowsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TaxesPayableCurrentAndNoncurrent": {
     "auth_ref": [
      "r14",
      "r561",
      "r595"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 11.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.",
        "label": "Taxes Payable",
        "terseLabel": "Income tax payable"
       }
      }
     },
     "localname": "TaxesPayableCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests": {
     "auth_ref": [
      "r32",
      "r104",
      "r205",
      "r467"
     ],
     "calculation": {
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.",
        "label": "Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests",
        "periodEndLabel": "Balance at end of period",
        "periodStartLabel": "Balance at beginning of period",
        "terseLabel": "Redeemable noncontrolling interests"
       }
      }
     },
     "localname": "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunaudited",
      "http://www.opco.com/role/CondensedConsolidatedStatementsofChangesinStockholdersEquityunaudited",
      "http://www.opco.com/role/SummaryofsignificantaccountingpoliciesandestimatesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock": {
     "auth_ref": [
      "r527"
     ],
     "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": "Schedule of Transfer of Certain Financial Assets Accounted for as Secured Borrowings"
       }
      }
     },
     "localname": "TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "auth_ref": [
      "r199",
      "r200",
      "r202",
      "r203",
      "r204",
      "r295",
      "r322",
      "r441",
      "r509",
      "r510",
      "r511",
      "r512",
      "r513",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r519",
      "r520",
      "r521",
      "r522",
      "r527",
      "r530",
      "r531",
      "r532",
      "r533",
      "r534",
      "r535",
      "r536",
      "r537",
      "r538",
      "r539",
      "r540",
      "r541",
      "r542",
      "r543",
      "r544",
      "r672",
      "r673",
      "r674",
      "r675",
      "r676",
      "r677",
      "r678"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/CollateralizedtransactionsNarrativeDetails",
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails",
      "http://www.opco.com/role/FairvaluemeasurementsFairValueAmountsofDerivativeInstrumentsandtheirEffectonStatementofOperationsDetails",
      "http://www.opco.com/role/FairvaluemeasurementsNotionalAmountsandFairValuesofDerivativesbyProductDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockSharesRetired": {
     "auth_ref": [
      "r19",
      "r324",
      "r331"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common and preferred stock retired from treasury during the period.",
        "label": "Treasury Stock, Shares, Retired",
        "negatedTerseLabel": "Repurchased and canceled pursuant to the stock buy-back"
       }
      }
     },
     "localname": "TreasuryStockSharesRetired",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/StockholdersEquityChangesinNumberofSharesofClassAStockOutstandingDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_USGovernmentAgenciesDebtSecuritiesMember": {
     "auth_ref": [
      "r109",
      "r357",
      "r584"
     ],
     "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": "U.S. Agency securities"
       }
      }
     },
     "localname": "USGovernmentAgenciesDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_USTreasurySecuritiesMember": {
     "auth_ref": [
      "r109",
      "r357",
      "r364",
      "r584"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/FairvaluemeasurementsAssetsandLiabilitiesMeasuredatFairValueonRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnamortizedDebtIssuanceExpense": {
     "auth_ref": [],
     "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 Cost",
        "terseLabel": "Unamortized debt issuance expense"
       }
      }
     },
     "localname": "UnamortizedDebtIssuanceExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedBalanceSheetsunauditedParenthetical",
      "http://www.opco.com/role/LongtermdebtScheduleofLongTermDebtDetails"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": {
     "auth_ref": [
      "r405",
      "r406",
      "r411",
      "r412",
      "r413"
     ],
     "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/2022",
     "presentation": [
      "http://www.opco.com/role/VariableinterestentitiesVIEsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r134",
      "r144"
     ],
     "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 (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
      "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 outstanding"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r133",
      "r144"
     ],
     "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 (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.opco.com/role/CondensedConsolidatedIncomeStatementsunaudited",
      "http://www.opco.com/role/EarningspershareSummaryofEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 10
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(15))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "https://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": "https://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": "https://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": "https://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": "https://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": "https://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": "https://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": "https://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": "https://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(17))",
   "Topic": "210",
   "URI": "https://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)(2)(i)(A))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://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(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(4)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=SL108384541-122693"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "250",
   "URI": "https://asc.fasb.org/topic&trid=2122394"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1707-109256"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1757-109256"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1500-109256"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "275",
   "URI": "https://asc.fasb.org/topic&trid=2134479"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(25))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)(1)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(d)(2)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "320",
   "URI": "https://asc.fasb.org/topic&trid=2196928"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919269-210447"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919272-210447"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919236-210447"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "79",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "((a)(1),(b))",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=99376301&loc=d3e1398-112600"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://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": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=124429488&loc=d3e326-107755"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(CFRR 211.02)",
   "Topic": "480",
   "URI": "https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21553-112644"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.27(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21484-112644"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21488-112644"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "https://asc.fasb.org/topic&trid=2208762"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130533-203044"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "https://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": "https://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": "https://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": "https://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": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://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": "https://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": "https://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": "https://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": "https://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": "https://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": "https://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": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126962052&loc=d3e4991-113900"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://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": "https://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": "https://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": "https://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": "https://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": "https://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": "https://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": "https://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": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(2)",
   "Topic": "210",
   "URI": "https://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": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&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": "https://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": "https://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": "https://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": "https://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": "https://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": "https://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": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "210",
   "URI": "https://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": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613674-111683"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=SL6228884-111685"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(6)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624186-113959"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226038-175313"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(c)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226049-175313"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(3)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "840",
   "URI": "https://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(3)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226006-175313"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(3)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(4)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/subtopic&trid=77888251"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "850",
   "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "855",
   "URI": "https://asc.fasb.org/topic&trid=2122774"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(5)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(6)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(7)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(1)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(2)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "20",
   "Subparagraph": "(f)(3)",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941114&loc=d3e40544-110947"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "310",
   "Topic": "940",
   "URI": "https://asc.fasb.org/subtopic&trid=2176284"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "320",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "320",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(1)(a))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(15)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(17))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(3))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.10)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.13(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.15(5))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.15)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.13(a),(b))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.13(b),(d))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.14(b))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62557-112803"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Subparagraph": "e",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "505",
   "Subparagraph": "(c)(1)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "505",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(1)(b))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(10))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(15))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "205",
   "URI": "https://asc.fasb.org/topic&trid=2122149"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.1(h))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.15(a))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.3)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.5(c))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04.4)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04.7)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r621": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r622": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441"
  },
  "r623": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r624": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r625": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r626": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r627": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r628": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r629": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(iv)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r630": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r631": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473"
  },
  "r632": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.6-04(11))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996"
  },
  "r633": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12)",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611133-123010"
  },
  "r634": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r635": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r636": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r637": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r638": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r639": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1)(e))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r640": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r641": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r642": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r643": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-12B)",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010"
  },
  "r644": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5D",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010"
  },
  "r645": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5D",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010"
  },
  "r646": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5D",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-13D)",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010"
  },
  "r647": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-14)",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010"
  },
  "r648": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
  },
  "r649": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column B))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(1))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r650": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column C))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
  },
  "r651": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column D))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010"
  },
  "r652": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r653": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
  },
  "r654": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r655": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r656": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r657": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r658": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r659": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r660": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r661": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r662": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r663": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 4))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r664": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
  },
  "r665": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691"
  },
  "r666": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "405",
   "Topic": "980",
   "URI": "https://asc.fasb.org/extlink&oid=6500807&loc=d3e48068-110394"
  },
  "r667": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r668": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r669": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r670": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r671": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r672": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r673": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)"
  },
  "r674": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)"
  },
  "r675": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(3)"
  },
  "r676": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(i)"
  },
  "r677": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(ii)"
  },
  "r678": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(iii)"
  },
  "r679": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r680": {
   "Footnote": "2",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r681": {
   "Footnote": "4",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r682": {
   "Footnote": "4",
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "29"
  },
  "r683": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column B",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r684": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column C",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r685": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column D",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r686": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column E",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r687": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column F",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r688": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column G",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r689": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column H",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r690": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "Column I",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "28"
  },
  "r691": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(i)",
   "Subsection": "01"
  },
  "r692": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iv)",
   "Subsection": "01"
  },
  "r693": {
   "Name": "Regulation S-X (SX)",
   "Number": "210",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "13",
   "Subparagraph": "(4)(iv)",
   "Subsection": "02"
  },
  "r694": {
   "Name": "Rule 15c3-1",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "15c3-1"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(5))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(8))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(b)(4))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1(e))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4,6)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.6)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.8)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=SL94080549-108585"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>90
<FILENAME>0000791963-22-000055-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000791963-22-000055-xbrl.zip
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M<=?Z-%#&0!D84CIO$\9 @5!H\"Y!+('FH ELB&0Q$^&,F Q_5NT77/.\$YQ
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M+7 "PD<*SO-)L*?,H/?N^-0X5]_Y!<IP4,B"'X*-4HH//I,4W1F8EE-B%05
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MJ8Z3.IZSNT3-)(1C7,O<W,]G?*BPNT2A*,36N$@83^8L2ZS.:%5"F>@4(Z*
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MJSSR@5;^ZS\7<Q^NG?T)4$L#!!0    ( .Q$_51OZ7&)? 4  (@4   0
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M9:F$5I($:2$0;8*>A#5XXT2Q+P57S.9<;?&@4WL@E$##UG/R C":L/.<OMC
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M-6TT9G?5NCT5K-LBLS'9CHZ^HYE\,[^<#3F1:E;M@%VAI"IC5+>UQ%5IK&I
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M:\18FY$F:..NS+E93@URU4UPQZ!=E?8WS%'P-==:V7=!;-["UMB#K)B41;6
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M2K$DTK?D43E,8$O4'4^N92_LZD5R, 52.Z+3AAE3=+X*:[EJ_3UYGEP=^YZ
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M,!"N1I5I0*XV]5%84PKU_D(=VC_X)9;/\P(OE>"'I KLGWDDB2(R6L:D*G,
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MAU9",8C_4T"48XTX$P$YPP%7X8U@1,!&E;F5Z6M6XZ&54]1:J1!-B4 0 )&
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MK)G-B*JQ*E5U>L)Z+ :0)'IF6$ A9:D&Z<!-L=S'GEBCP?Z)+GG5]%J@L5(
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M9,L X-YU0%](E4K8*N80]2Z?#! DTI()%$AD7LF4M"U!];ZDZD:H+GIG ]%
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M7RFZO1![_UDA*^O__KUY\;H7VW;0[';Z1\W3]7^/O5#8GN_]>!:N/_%[LGZ
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M3GNEY[BM8RF$6JU/ILD")M(0)Y%).4W&;>Y%SN 'O!:,#Y2ZDE?]6%4G,[K
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MG0\$!:;RJ5X\$SCM$>5!,QXIPY0!@5-JE2U4&=8S9>]+ %J<1WMF!E<"T-,
MT!B%2P1KK(5%RN9C!8,BR DM4(PB6<>PHUZMK$NS*A8*?WZ9+-QU")./.G6]
M[G'L]5?!9$#E>_UA6UC?CK:7CR7K]@YMY[KO25DP^I34Z'I*^O7NG\,9J8RF
M8Z,3WEQ/QO;MN2CQ:W;X-=G#T$:(,H.SR(>0\8M$Y+CQ2#)))!<ZTMS#D&F]
MRF79Q/#E&O8L*$=IV/,T[#%B(GD,P0 383F_S9E0R"2ID,8A, &QD11Z99U3
M.HNV-V5NZ5',Q)_U00)@*N5&V&?A'6]NY%U"T.P@:++S5DR6V10]4L8"!#G
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MX]?M; P&O:8[&^0IJW=KW\S9ULV4E3QX=H RV6R<X\2Q-@HIZ@SB-I\^*V-
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M)4IBOE4D<FVDME(;*@N0);^+,E>!W%X@-^[75R O LC3+KXW:%FI$(C")21
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MQ<'K@]-YLG=X=%P<'KGB</?3%[AW<C5>?-H]AOO"=W8_PC4^%)^^O"T^DD]
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M+Z:NDW C5"5)^Z7RW&V7VV 4 IYC6R;CS;=*P86]_DGK+).OI!,W=F#1R[#
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M2/+Z(K=TD65T^1)[>3U9'K\>[[I30^\H36-4NBS[JAO[)?%YF8A/I@:)=32
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MK0(-0/%4*@@G@T!*,HYX\$0H./I!44LA5W#"WT6R]V8YWWYZFMS0,U<#< W
MOVAOK#V+6#EAL644>T44+P0\*@?MV811I%<-P \*@.=M8T)*A1VFR L;$2PX
M349M@[!U/F!.5? F1WH5JSIMUP!< W -P#4#K@'X4@ \;^XDPAMK?8&\*1@
M,&5(!\X1I8):6&X3;*@9< W -0#7#+@&X#4 \+SMNC"%CU$'I+73B%ECD5*<
M(A$C(Y0)C16Y!P9\7U%OXS)S"T6H%E^YC[):C?%_BYV/\_;_94]YENI7W5EQ
M,+GT*=CVJKBZ6R[6]W<JN!,.ST(/UK!S_'<P_=#?E')\!ZT1@GS ^Z<?X#M?
M+PY./USL'[W]_FEW#Z[UDA^\/OBR?_0?^.Z[+W#OK_/E^#X=?;CX!.,[A/M]
M.MK[?K#[ZFLNNW?TM?A(]K\?I'&^/OAZ^,^[N/]CKP $"-+AH'E 05M6!G89
MK1R*'.NB()8HJ1;ZR,<@@HD6.ZN88QP0PP)T%,%)R@,U\^7XRHE>+/6VM%3=
MBAJ.2PJ\_7(4LZ,6&#[,F2V\)\Q84/E-*NQ&K-<%]]QOK6I,G.(Z6_'B[L_L
M<47!%]U3N/-%CC9M#?J-_M#V6[YE>BVXSXGY%AK=T:9NM/-DYUJ!W1A;+C1@
MU*XL%QC^;]@Z2R&JC?#]K-5+'S>#QC>X3G?8;WB3B@P.3@"VCT\:I*!LNS%]
M]^K*:0"NVSOKP@U#XR08_W]#TX/#NI\NIGCCSU[7^,;[02^$03-/P\=N[^OD
MM\;Y2<N=-%+-J^IRX7MPPT$+G@.FRQR'/,1!,*=YU*?YT?UIJ]/J#])3PN?B
ML./*"-Q14<38ZIVF=O'GH=U._Z;KIL*+IN=.F@WX7CHBFHU6YULHPW0;UG2^
MYM?230Q PV#Z]K 7LL^\C/$UG=%LMCJ-HU[WHMG8AX=H'9M.LWH><]J%^2R#
M@0<G<.%^<_H9S\Q%KYN&!E<[&<*-TNBZPYZ#]WTX@QG,L</;C;U.PU3QQ<W\
M9*/Y/X&G6LG@RM'-D3AF0*72L@#1P*!%2QT+3(N(I?94 K-;KD7O';R:1TZ0
M61MZA_']H NC'K.NXHEAYL'1VXO/ 0O/M5 H2BX0PY(B(S4%Q#21!!X8MG#(
MZD7"! L^,*UVP_: _)Y4^ZD_*@;Z 58R)+')4CBUD:<^]W>WX].N>-DY;L,^
M:L*GMQO_#NU6Z#4;>WU@4:F+.4AB@/WY.G3"-P.?.6\-?H1>^85]V#!)'EZ'
M7A*K9N,HM!L[WUK?TO=[)I3[\]]I)_]O-\G&"]C)9GN1;OP*)E<4Z]PD>"WH
M'+RV$K!U^@/3&;0O,B+T^PDCD_AV0O#+4;79 #DTC23<96Q OY4D'U;N= HU
M!R>F0MT,(>F=8P"R3N,"$&I["9][!!,\/K].S9=N+Q6^A>V9]GHU)Z:7SH^V
M;]B+::#[GZD##G;H?^"2O4:I1P9 1[<]0EQ8+Y-7+*D"J2'&U/?R/EZ)EIV,
M9W-HJ931/'H7K7(IM]$&3BGH1Z  <Q(QOS1:[K<Z^7'''3O.X0GZ)ZVS-Z&7
MJB/!$?/GQ1N3FG2,H121)X:EA_#:9\)5L%%B%"./B#FOD:%4(5E0#>P>5H,
M+\-%L0"F_]WHPJS.;YU%H'I8PE(RY08@]DFB',!X!BW3!BH$W 9D!Y-1M6?
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M9:HWV0<^VJ(@@B=[ (M 39PL&!; 3+@L>+SY/J@A9,DF^;)S >>-%<$ZV"#
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MHPJ-"I:2YGTAD2(%104/GD4K:4&24Z.)EW@UKM=^YQ[ZF%VW55F-69OT;%?
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MP-=:,#%PPB4+AB*L!="8@BMDC>?(:>ZT@;.,*;7UG.'%7N,/W@-42_&XOT/
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M26B(-V5 J8#!3P'RJ/MG>&-:/B]&#9'KALC#Q=B?&$602BA$8RIYH+5 2LB
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M0-*_R'B;.9+KN_O?,SZ<S:R^5HZ/C@FW9VBJ&OCT.$R/2'Q6IS1]^9?!.*J
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M@A4$<]_+J(W2229DP7D2V#QKYE44+$F.MCAKG.=;V^+.D?V&X]7%L9<UXF<
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M7:"C*BIE%9*!!$$6'Z0!X%)%7812CZ"U-VE^6XSWW9)%REK]33+IP#$(1K.
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M GU29,+$(/TC"/,&\MN"O.^*]-XX"\FRZ+-CX$&S$$B.VZAD3&A=<:J!_ F
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MW+S8;T/Z"=(A^A2+1.6S@@@R\"P423<LRED>6[!TW9#>]R5F:X6(T3$;DV=
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MC#&$5PP%R5P1S4I9'WSW?8Z)+,TH322S1'L&P@OFBS<LI9B,-JK>Q&F%)I\
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M[T63OSVLOV]*#TR_]5GN=#_>GMN.>>RR4=WRJ.[?"]X_(;.-5@M6:!?KU>[
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M?+++B U3G )CE:26#CD7#>+*1.0BI<AY:J*UL) B9[#E"P[W6@Y<>%#M7W\
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M!V!J?[1@<>N3\W,^BA!A,OKPL;/>CT ]VF6+L5^ -DA&K>=@M0N=@5[W8VT
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M=4/6L"YE!4MK"DM14<JL\<1RPQ6Q!C/%7,)6:,8,"?=QK%>P] "P=#H%2Y;
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MHQ&(QVA0KG&INCG^)7]]0A3&#;[J=6!L)_\WJ*7SS:O5'0 $%/('P@CMPYO
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M"2R(V.^/+P^YWH\XGQ8O4Y#GKYC->1#BRD'3Q&'A__<_FA+UKW(++,%H9MD
MSG]D'R((61:!3F\PK!W9_K!><S$?VHW<X3C4I0CJ@4_E4[[^> \O@VHN]M[!
MF0\TMY6?.I@*HZV-)7>RE;'/O0AM@"WJ6Z]?,"_X6"?O>_^)/V*[QLXXUX3S
M_: %7 O@[*061O%,LK.*_7?4"H"(PU'_/%1RRH&;7RIC9HL/P +4!BW@1<4;
M;0N3,-G#JV*'\NA >_-<M3RH3;^=O<3=[)C[472F [-;J@T,XE)(!TS;G[UC
M&%8_'U?!>S[' !;^8)#&\G?XSN"@UQ^B?+@P]75@:B>E\_BD\ 6/=1Z^8F%.
MOF6Z".^VX1&7ERM_HIC"43DS_>N6XJSA\0EO 2MVT.L6KH"S<YDK%F1FK@O2
M5/  #X,"/E2>.U\9"-O)0@Q25^L"!P*.W/]%B-0JQ"\L@$ 45&MBMB9N8PYS
MGI7,U6]#+^Z8,N.<7O2.3EZ,K=MLW%X8+^=PN7W>PXI)7,4DFCO )#Y^-2SR
MI!1'#!./N/4<:6!]" <CA;;88>PVML3F;(W#VAF'*$\+<FAX;P+??SL^:(&V
MM3+H9',P(VY)"\+8*Y&#%J=!N=<=1R^>^9;\I&]I?'L8\"C&X>^KK92W=.6\
MN[C,<>T%JE4C"(#(V2SN]W*\[N#LM+#8R+KE'G%F@8.-^BWO%MUQO,U1<9/E
M/)ZH>.,28.4_RAC:_ 3@#H-6:(%]FI&_Y*BAU<]T8O*23&N\0Q3-7284HT$L
MV7 W#J&O0$4O;S0E8<MUBHIOEZ+N[*!5Q@2-=ZJK[T^TBD>?=6-SQJ'Y )?B
M,GQ^SI;_J!T_I,]'6<E ,=] UR<$K7"XES^>]44Y_]4X;0P7&@5C&((-2R&8
M[XATQ%XZ+(WF:=J+3(7ED7K)2 J<L&0HL=%ZRK!U1ELY?5'NUZD<EM1R&<?0
M%-=Z"ND>AZX4;&TP&?*42?[HDK'X?X-I[1N_@09G GFF\M=PE!OO$5TD)WK\
M(U:]J1F^TQ$KWZ1"+/PLE+!-:>B=FOWU>X*99]Y9M8G-W1;L2696\/F:O2G3
MY"\31MXF&<[3Y.?2MZ=BQ?GH;Z]_9@?9^&;D\* W@N;#X/+)YB^G;!4FY9=3
M<'5^I;L.>)YZU-7$51/W%!.WB%Q?*S:O]X+]U1[ZU2->3,30(XTJGZ:5(RO.
MU&XQO#F48J5FXN]NMAYB*'P^8%IT6L-QZI%G.R6?8HB=(F*\F)0W_?C?4;ZZ
MM=@IN5T2])6:L69OF(\E_BH.;&Z%F@LIYK>0L-,'#1[\<\)3MWHU<:ZMB#/G
M*C[WG,3/*N6P3);Q2(,5@E,FG3<B,"W@%X(9O2Y"9J9PR(3#]8H<94N32/B.
MKM=Q(N&]G_M?WG_/R84;A_ZT2#[\9?]@?R>T/NQNP[/?_=SOP/_M[)U.)Q)N
M'KYI[W4^\D:G<=(\;1PWWT);G3??F_2=:.SLB<;AF_S-[\W#9FJTRB3"C<^8
M-D[_/FYL?^611RUP0EHKC[BV*7MN/1(Z)$&MC3*G<E?W+P!R6T5XXEJ,%:!5
M@/9 @':.8A/(]KH[+(YY=P_L\)5MYS"586S&89$8H?@P4*K/![8?SUA[2=C+
M;U\^P4^MGS&@T]CO5>!X.W \G0)'8@C+MQI0($8A[H)"QD2-F'$Z64H"CC;;
MR9H2^J]G!I!WX/"W=@8]IKDS)UY\'-G^,!]EUU!MN]L=Y=N[\WC='F%Z']45
MMUPW5R>A_,I8 *H(<=@2 ,X >JR=4RY)1ITQ3*ED;X@%N$#J"WNW-'5+2_<2
M $/__8LPZ@=[4L'N/+#++L'N*X/W_]\!]IU_NO:+&7WH[/']G8]\K]/L0'O'
M^[L?X7.>-TZW^8<OK\7>KC]I''XD^X=O6O_O].-7GAC&3CHDJ=6()X!K$YE&
M*6E#,7?8Y\(8#$\GV"W1&MV<:UD%J:64WC%/."'2^F0"Q@'V"$ZLTI4HK8<H
M??\*R* 590D12AWB-'%D Z5(&9F2-<0"I&QL$7J-+.W8D\$5WI*EJ"/]](ZP
MOZX(45M%CQBM:D3?=%4J&1RXCC1ASQ5+#OXI[4.*Q%E"^:(<0:M0;FHE8/1D
MQDMD122,6(9B=!(V5>V1QIB#262P3@IXJ H;6[INY*(*Q5:UH-=8DQ_: U)I
M_[VT?]H-@HTASA&)<-)9^PD!2ATIPIA08X,TE&=*7<=K70G^%FVLABNC^<?V
MG3P7"YRPU3@)O^-\/FTA\JJL;%56=NDK>U?4_G$W]^:K&6H?" LT:(9@ 17B
M&G9XS3!L\P8KH@.Q!LN-+5.7]Z?V527O"G(KR%T2R*ULL*6&Z6D;+%O9W!N-
MDC$8\6 "T@)0&S,B/:.&28,79(,]-YBNGG&MC7&387:I"U=77U\PH)JY+MW6
M\K^RJOJ[,KO"S%W:Z2OS%W_GN[3EZT7ZIB(A4RQRJOU1)'JIU^(/: 65A:;*
M.@9%3;=< VPPS(E?OOTJ@?K#7TV^S2312Y-T5>* ZS(*7,Q3D9<*1AC[@U;*
ME3*/8)H22$PO7^_W95)SV-;."G&V6YW6.,/=0Y?=O<54G/TK,MW <[^=E+5*
MND56A+SDHZ(8Z%&^"5E,RK=VS\&O1?XB^&\_#GJCOI]>^IE*KE?E;Y^C%/$S
M?_-,))Y=1O9\OGQ)GJJ,[,N2.KW*R%YE9*\RLE<9V6_:OJY,NWYC&O6IA#G)
MZ4@P=6 '>FZT<C9YS)76FD>:K-BXYCDW)MIYFBB@1\Z.LQ-]D8UZG"&'E"FI
M9S/DW$!0JB0Y*Y1W9J4Z6R7)N>QGN-Z_M&1)%(H&GS8]SI+-R -G*EE(?I=J
MRJHI6_247>4N71D8>[0T."L^[C5(<U+EP*ERX"QO#IQE"?M;^@0XJW?II\I^
M\XL57.\@GIL&OS8!.IH+RV2BAF')>6"&1&J]P%92'"7718 .(921*N]-YV^Q
MUVFV][^\.6P<OFQ_V/DHFCLO#QJG?_/&Z<N#O=U_OL-WH(UO=#J>9G^WW=JC
M_[3WOC1.&F__YLV=[[CQ]O5I<_?;:>/MFX/FEYRF_'WKP\[^57EO+!>)&")1
M9)8A[C1'!A8)^8 =CE@$P=3&EGGXO#?+E-/ASH-X[E!6H=E-:%8EO5E69)R.
M-.0X:HZ31X8'FP/"/=)1!R1E4DXZ%5Q05=*;*NG-\B:]J3+>Y#0ET1G&DK7&
M&QZ3MDIHRZE0,D3*M2C2E)"S-"5C!'_>:4H>#W-_G:;D\#N,;X] WVF3?J1[
MAQ]/FU_VQ-[I?J?Y%L;TY9_O^U]>T_V=[\<YXXV50EFB%**"1<23T\A8PA%V
M'AMG8XJ6W2OC#8LT<0T-4QZYM<DD'V22(B498PBZ$J7U$*7O7YU5RGLM$'5*
M("Y\0"8*BIC"CHD8"59Z&3+>K)[GJTIW\UR29#!+/"-2R& 29Y)9:;6VD5"C
M@R,A+,K_L_:7K1X+0V?3W6B9L DZ(1440YQ:@32C&A$5K(@F61;]QA:O2TK6
M..%%I<D+TN3JJN52:_^T \1X&R3E'-&4,.)2:V0UI\@1$IB-F&%!LO9C5J6[
M62$GQG*GNUGQR7R(7#?S\/^%IERHSFGO/35KL_?31&0@WC@?#0]>6BLL9H0(
M9I+#Q%8L?KGV\2LRVS"KF%*8(AHD[./***2!NR$J3*26R*1HV-@2=7%_%K]
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M!Q#3^1(KF8Q>&^+ 6P**RAQ$>4^"I%S1#!$\-!9)57Q80WSPD*QW@>>P6X$
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M)D'2+,B0W=6,%H95M'@J:'&O;<LJWY67[R,0<%=KL(+68"9Y83QX#TBX-Y*
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M07$7&X31&MFT]\JG7;!]W9[F9F?4'^'A@]1EK[=1:*HHNQJ%^QN%WV:KJ'T
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MB](JDDVLX:&VR@.U/CQ0K/) /<Q]6J')E0>JWJ?R0+7KQ'WE@:H\4)4'JO)
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M/EM/^E2\LZ#3M&FG])S3MC6$C&<=FN9ML"[;8-E^F"PY%B$YQCTP0CK(%$1
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ME8]JNG]L7S]V\?F2OAPN]H"E*8L\7[1UC3/>ZOI6G/HW_^I[T_5/A_P^<M6
M!/#F$FWB8E_V[[]D9)VMC]C073QLX30GS&ZOQ>CK:7<XFPM]XH'I>OTU:D9Q
MLENZ]5U?]3;^N/5,Y\WV<'"5[G[?LY_K[DG\:4HX&BM">KT4Q9:Z6=YB(\<E
M:>F+GM\:OGGEFKV+EK[::K:+!RLN>C48?4"31,AQ9UZZ7_GU8(I*U1E':98#
M1^3@QH,'J!</,,:6Y7<$US$A]WX-Z^C>[Y8U+)UJV#O=LFKC9D,\RG]ZC1K7
M?'C'/@]A;N*YG%\4=IUN 4);Q2E&^E6<DZ[,7&JGW:0@_$]3*FDX4@AS%8U,
MIXQT0ED1&"7"$X^_B(WMHX)%.J'V.ND6[7[O/W_H,6![)B5+;IQ*RYJC7C6*
MUTLI1?SNW5[CK[W]@[T/M;\._]G=;[S]6-MOO*X7,RMTJQ3@][KH^=7S+KTK
M)&U4RESM3;.MV[:I6[6/_?A!&0_XVV5;7[IF_/[W6T+_+G'ZL/@:$["E F<H
M9<Y)RZP*20G1EB$10E(<7*!RH)+&:[S;23JA))0&@9GD1E'LL:3>&R>%0<11
M'G]_WWWB'HV2A#J(0KPCET(S1 -T+A IE7J YY]+N6+$K68_;DU[BY;B3FFW
MT^OYN/ZZ[6JMIC;-5AFU&77GVKG7O>*(1?=3LZEN[5O2KFNZEUALUUM_;GRW
M5-0(VJQ%#1UM+6E;%H]2*_Z[0\M9L.B4=:C4DT2GJF,I9B[C$*PK<?^EOQKV
MU]\QRF8^65470N6YONBYQ@TK\73#/G16_LLC[\>D^4^MS\T4^>2#J'ZWA/YM
M[\=%U_>2[&VV:_W3SF4<WO5^O_><?&+)5F%1'G!"WN5!>.H#W^_:0^,#S:*H
MQ!-US@4M;?*TU0I76^V@U!&2$K=5*W6)2?WMJ?RYCKMMI0C]6G>[5W&VY=,5
M%'_$(][+,\\'F^HMU3_^FV_5T-SQ9GW7#N>U>_+:D<6OW?J+N:-.5+<>)<W6
MO&S3:]T[?>*1S!/KV"U.S$^Y!/\[O^=?F\-<K(6A# 5I$:$>&XD0YTX@3>);
M#EEQF(L0)NC):?II)[Z X]NS'?@YWO_XZ$.SL7M"#G??D\\__]N,\V+'Y__^
M_'QF?QR?67KPZ3,9/[X]V(W7''UH-=[NP\-=2QN[[JSQ:9]]_MDZCW-K-GZ^
M.6_\/(G7NW#0G"C=C2+1D/,.:"\1H$9:H"TQP.K@#7/$&D0VMC$BFX*IV9[>
M+K^,YP,%.3+D9<@;#X%4QE B$/+&48&(I$$)ZKCQ&'LN=8:\ZD'>SS'(LR:)
M*N> -#!"'O42*(\LD"Y88IE T.H,>1GRUAGR9A&YF3=SM6B:-W/>S'DSK_IF
M?H0RJCF"BCO)I%14F:",IYA#I+7FVDF5E='J*:/C1?&)4 91S@$,40^E7$1+
M7*MH?P?(L">86V;GI(RN3E'\]:J9]\'W^MVF32%R]@Y':R[PL4#_X@TM,M+-
M%.FN)CR-4!OB)*8 .PL!3>\D9"HM+\>>17B3,N6)B$W!GUT --?MJ2Y;+\"'
MEMEZ;FP][DUSEA/BO09"0PLB&0E02$>VA@I:HR*Q:<ALO:ILG:NF93)E,JVG
M;9^%Y-R$Y+B5+QW'VGB22HOZ5/*>12O?P:@*RQ"$PY&,<-9"LOH%[%;=D-_U
M1=)SK_:]V3^MV4%#R5IGI*-D[G6W1.-^2)]/D3POM=WG@C"O\7K2WC=>6\,<
M4 ZAB'DT (V0 $R*B(5(49V*=A*Q*67NN;3&C+X <S\S^B(9?=P#@+WAFO$
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M,E73K9?Q>!%X/.[68Y8YSXT%W&J?FB!@H+DRP#A*&%9*6L)FC,?KXM9; 5_
MC7^O=\O!EY-XEND0N/1O(BU>1WCSO8NB&'G_SY(N&>IF!G63&3W6.Q.@L  3
M%0#U6@$C@@20>>2T1=X2NK%-(M0AGB/_5XS%<TCY2I"I8JZ C,0+0>)Q)X"C
MF$KA$!""1"2V.@##F0962NFBTFFP,AF)5Y3%,Q*O!)DJY@3(2+P0))ZHYQ&T
M]\@+$$T>#BBE#"@K/8#88L:IEUSP&2-Q%<W_]0\%"+K9\BZUOW*^U8PSS#$!
M2W0!W!#F34&7H\YN294,=K,"N\/)%)^(:)I[J(!7(H*=\@08"D5Z"4@$)0U#
M&]MJ,ZHO^>AIQ?@['SVM!)FJ9?]G&%X$#(];_UHB+3Q%P#BN .5! 0.IC3",
M'(M$AD[)#,.KR=\9AE>"3-4R_C,,+P*&QTU_1X/64:@"8C!,>; .:!8"P%)2
MHXVTD>RSA>$J6OYK>O#_^LZ<G7SLO]3:G=>Q&(6K,V<PSA7P/DZ8_X81I1SR
M@)F(=90K#91U 3AI, W!4)M"3Y':9$CF4Z<5X_5\ZK029*J6_9\A><&0/.X*
M8%K*$,4L"#(80!VV0&L!@>>2*:(#M=9F2%Y17L^0O!)DJI8O($/R@B%YW"W
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M-,#&]F_H]^M]5RSA,S*Y[B7W>F/Y @(4;O981O'9H?B_$UX,[CU")H5@&6@
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M" IR0(5!0 HN #=02,:QUX&.ET2/<M,[$Q03&%+)A K4:6$X8CCU%8HB-?*
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M4N&""9A+1*DDW@CG(8*>(*4($7I0A!CE#FU+/M2S$X=Z"F+,J.. L$@=RG@
MQD$'N-;<"D(UTC:UL%G D5X%DV%R(_ <")L;@5<P&>9E1Q$_)AF&2<\P]AX1
MHFA@1 ;CE19&,Z:8)6P*V9R3818JI$\FA#0UV@0"(1 4<4 -D4 '9*/,%EH$
MPH66<-Z-P%<@&[4JT9&K ,&Y"_C2,V%>=D+G(T08YP$R8YRFF%-A2#0J-9$6
M>X&0=CYD\[(BDNOKA.1"SG"L"036:@$HL1XH+240UF+N!/.1BAO;;+*'7&X
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M]/MI,VH M_=D.B<'@Q\M643/9'M^&+[9.>]<MOL9O^_:K?$W/Z,H1S@([T(
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M;V!;G?RB+6"&,9#MGF6,S:[L.<Z]4BU<Y-LN_'DC8H4%-ISM?&T 5;8+Z)X
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MNL-<M'#W],!E'0;++_$F$EMJ^75D=\K/N@P9O?CXT%J=K6,[7@N\%03>WFP
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M,-C.A__3M>0 QU%9E^LD"WJ-\1OL7(JX6LB+!0]/FQ\.C=>:$,Z1U<8C3B,
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M<2% 7A@FPA7O:]T(Q'19 ?R$2'J\<N14@#-Q3N$"U[Q]@;FP$Y]C19)&L P
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M:W_EQ)L#%A0'*,I[L[&+;1,-UY%3A<=#_2<:(Z 5 >L!ID]8L*8LHR\8Q)_
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M!)O1L=Y8CR7)A@>-0GJ[9<:M/[,^UA-=.6)) ?.3D% AP.3Q02#@^?'0"Z(
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MB07H[32(?<YCP:/6#;0.+#?G!@HYX7X4.82GH<-BWW=X#-:7\+@(?46BT*/
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M4P#N<AK@_#1PE5*N$[DR=I@;!4XD?-])P\3EB2L3RN.=5Y380=A6#F\!;E,
M[LXKA[< MR$ =S2CP2DJ](EM)^$A'N8GU(F5'SI!P%.LWQPD(0!<0.V8W57Y
MWQ;@6H#;N&+D+<!M"L#-:G"13%PW=IU QLQA'A;:=3WNN+'G$44C/U)LYQ7S
M[=AKZYMOB4_UB=4W?Z+G7^Z\\'F+\1N!\?MS;L@P!J),4^Y$<4H=1CWF1'[H
M.50E(DHIGHJ3.Z\BF]"?]D*V!^+6%Q#NO"Q["PB; @@S2A\C(I0J\!S%=-UI
M7SA1X#/'IRH5(E78:PL!(5A07*(%A*T!A#LO&M\"PH8 PJR;*Z!@!$JE'#?R
M,5#I!DZ21M015+J$A()07^"!>=N/?[IH5HL(ZXL(=U[3OD6$34&$&15!A%0H
M(E/'E2F><\+2-H(1AZ=!%/ P"$/=HCRP2=P>Q-^X@_A/NX#^*D6X[J""_I(B
M7"TT;@0T'LRY4YA0(8T\W_&$9* L">E$'F$.\4.PGMR$4^YJ92GVYL\-W+SR
MU_J% [<<%AZS,G\+!IL"!K-ZDN_*@ >1$TM/F'Y"42!"QPV"Q/,]Z7F!W'GE
MQ;:WC1E06XX(JR@*=U#MOU44-AL;9KTJ4LB$*9HX%%N&,Q$S)PK!AG)]+W)9
M2'C$ VU#A<'/E AM86%]%84[;R+0@L&F@,&,HA#$@KN"<H<P"E8#ULE*>! Z
ME(,:Z<HHE+'8>16!HA"T?0DVSZ'2]B5X]+X$+31N!#0>SCE4:.(S-TRD(T%7
M=E@:AD[BNH'C2A*1$%0HL*_!AO)MXL]#8UM*?2M@X?Z:';2PL"FP,*,QQ4G"
M%:$"B#.('19+ZB1>R!T_5))(3D02T9U7-+!],I^:W,+"5L#"';18:&%ALV%A
MUJL2)B01KB).P F6&2:A$Q/7=SBA421%RD)&=E[YOAW2L(6%[82%.^CMT,+"
MAL/"C+:0RC 5L?*<,$Q#APDAG80E#(]K8K4")030P"L?$U;N0%M81]?*M-?'
MO&QYB:JM<;W\3%.):I$6E.IJRWC>V0)MD=CY^;X4K=C99+'S?OYLE4?!)@4Y
MPR262DY)XL2<*\>3+'(]4$E"S]MY!5+G+D)\=\>4#Q0@O$X6_621Y1:^GSQ\
M/V;#C1:T-P6T9VT%09,P2H5#@D ZS/>DPY,@<I0(J703(I0+M@+S +5_^@!<
M"]TM=+?0O6YM1%KHWA#HGO7^>H*%H2>H(UPW=AB5>%(Q\1PJ&.4>(4I*CD>7
M77;'630M<K?(W2+WX_=&:9%[4Y![MM)8X 'GA*D3<<H=QF6"56.%XT<D])FD
MGDCHSJO8MVE\Q^U6KF7(Q^W'\NN0PYCJ0E;+ZH6%=!HNOX[*899>FE]E ZD&
MPQ>.%SQ&43&J_:B3BEP/__F74TM%6<=CN!![NFE$:66#<V!ON X_6<.NLHYW
M#RTNS[,R+RZMLR(_+7C?XH6R1)<7ITI:J8*A8;DQ:>7FD7/>&RDK3ZW=3X<=
M:[KXV(I[]D@[M%M/6$\.9\M[O5SP(4QR*:(#"B:JN-O28@=';VI4S\\NZVY7
MNV8P\/5WJA"P;_Q4C4'7H9N)NCWU^X?+?_Z69PEEP='7;^P0[COZ(> [GRZ.
M7K^'_[X!(G_V#[]^(_#M_N%K ;_KIH=?#\C1[I=02929'#@[B  TO<")(D\X
MDH2Q\&/NDX#MO")N9[YRUR_6,->4:\K]'4[*_?'!JAO^DRTMV@V_T8:SH_=?
MJ"=C'H-]$\5)ZC!7A4XD"7%B%GL!342L? 52\LH-KWOF&/BS2G6*VUYV9BHF
MFL>/1GV $V'^+8PZI3=E"M:6@MBK?R?%KZ_FX/#*B_5+*W1B6.EQO@SD12:'
MW5KA;#Q527-W\@A/0#*/ALL?:8P>Z0S(^W$0&,MI36U!X\]N,1$AI\I)"L6_
M.3R%P;[@O0M^6>[\.C6G?C:H7Q[CUY?-O0\"#6Y%'68FC#]>"JU_3)97ZSRP
M)#U^5JH7]0\O95:>]?CEBVR@)Z8?>EF]O=J3!24[]??,Y6J(<=SQ X*CK)(;
MJ@]7$^CH"<QH>.::1SO4\Y9>=CMDZ;7'>BV[T6L7IGK$.S,ZQ4WKSHY5S#$?
M+J#S-+TW^]",#] _-P;9"U#,56'JMOZ;K\U8K&Z!LNV_LBB.DH#$A 9QP%(9
M)Y$$X1JF/O-"Y2GZ)=QY=:)9!+0_-#@13/_]*W^UH +M[7?2<..-S/Q[-.R;
M>/T8GH7C=^_VCW[?/SC<_V#]?OSGZX.CMQ^M@Z.]CA[943Z$3X&4@UT @P>U
M<_A)FV5:BWT#%OY 9+QG?1S"+[34LYZ-!GPD,[@^'6]?8'O=0'S-"$FCHT0A
MCV.N/!FZ@M%0) &JPR2DRDL#Z8=CCTDE;._ N3WM%/DHNDJ.>NHXK5O'HG-D
M_SM0U(#W]D!BY_#A<G<@_\P'IW^">)5:*RQ_NWRKT/HYZR+1[8+0*36IG\#H
M?@/U[-N3T\+>DZ.++Y&(_22) X>!Q@5:F,^P-VSH,)JX<$4H$0* *-!5SU"]
M*$;J&KB]5[6BVG/;$CU>EEF: 2LDEUH5[/.O>6&=CO<8S3Z.!K%U ?_J6MG0
MNH!_*UX,E+31_Z4?&P(V*FTGE-EWJP\CZ,)-P'/2^F,T4,8;X[FVA02I[T/G
M';[JA64M-X[7QA1>>9 /JR(!%G9< \BKZDC,ZY XNG-EAI .B,A;O?;J:UYT
M,Q5I+08;T;M7$PGMQ)Z_*2N+@[T9=5V7OGQE%O(JCM?'CB'I-[[ <GJ9N$F^
MZ?[WLT*5J+MH9V0^@O?+F[6AWJ!5N7(-%GOS;SOCF[1S;E?N/E?NX=_S4Q&;
ME=IOWV5'F'4FG;LV4A]J6F\JE?5$JZR'1E7=UZJJI>TW5%@MT%5OP#37TF%\
M4SK<S#7\",K^U HN7\"6;>Y*QJPA/:!5MVXR9F-6CMP%T&SKXCP"6=U%<L?Z
M+RQY-'1^O).?N]J9RN?*EZ_*.1N>COCTD@JC-!8L4<KU%6-<>;%RT\!+?>ZQ
MT&<D6+FU7>TU?PH9@+)[^';_XNC'9QC;7_WCUQ^^'?[]F1W"\Y_IFV^?_WY/
M_OEZZA[]^*,[FP%X1/<O/I_L>C#.RR-XYNCM^^]P[_?/7__Z^OGO#]U_7N/[
MWGN'_3=I?>3F\*-+#W]\NCC<_2)8RH4,4T<$*G!8S(B#-;,=-Z*)RRA+7"D!
MRZAO^^ZJC>@>)P7[NDSJ%H"V%( \[JK4B[PDE)2Y21R%)$[]- 4\2A5AWLI'
M"5L N@< ^C$#0)YBB51^Y 2!"AV6!*X3\SAT@C2(E(IC*9BW\\JC@<VB55.0
M6P!J >@! 4BI(!;*)X%T(^8"75,/?D,\)IE@W%O]0%P+0/< 0&0&@$)07(F4
M$I0?DC@,4,?AB9<ZQ$U($OC"(PF>.PY#FY%6 VH!:)T!2"0JXL*+TBAB?J"X
M%-@?SO5)H@CA[LKGNEH N@< \F8 R(^)JQ+7=V [P 1+J>?$2D@G3E.>8,,_
MGL8[KX+(LTE,;P5 CWN4ZKY;^ZVO+VQ_5.1GZM?#3,J>LO9Y.7QB3?U6Z7L<
MI@+;WD<Q=1D+@X2R*(DY 3- Q#[W6_?1HV/7T=Z<^XASGJ0<##?**)Z,B2.'
M!W'@J#"*0N7'7II&>!3*9N%='?UO6^JL(?=*"1OL^83Q)&*QY\4RB'D4!$R%
M'@](W/I>UH%[9WTOB6"A$*[G@*9('494ZL0^=1W?3U6<4.DGD@#W4MMW?[J?
M<,N]Z\N]B>^S@,>)%Z>Z!1H/.$FBA,0P>3_BLG5<K /WSCHN>)3Z(N:I(Q)7
M.2S$*@X!X4XLO#1.:>Q'-,+0C<W\EGNWF'ME',>4$,JDBI@$#1K6(8UC'\Q'
M8%[/;ZW^=>#>6:N?NG[B,T8=*67L,)]3)X[ ]/>H&X>"$,5<!=P;VC&Y*^Y=
MQ_KHMVD]M[X&_VZ9\2?69FX5$]\7(@W36,6>SPCS$D$CZ7*F:.JZ8#&V)O[C
M ]7'.1/?]6D<QE'D>"$"E13*B=+8=[@7,>J'C/L*JYW8E/UT6=:VO<OZ,F^:
MNK&(J)3P Y,\2E(7#'SNBU#(,":RM?#7@7EG+?Q >F#'B<"1- 8+/Q3<29CT
M'.817T84^#J1R+R>.]^6J67>[6%>H +N2TJ"A#/.1!( IB<\3;@,)(EH:^"O
M _/.&O@DD4HI%CHQ8\"R(8D<@-W(\;$Z(P< E@*8U[.]:+Z-1<N\6\.\+(B9
M\ F8\A%A812!N:] ZKJ>KQ(5^ZM7:VV9]QZ8=]:^3T0:<1HJ1Z4,>] $Q,'&
M1 [!2C(A20F+0K#O;1:N&M-_ZNW/UM?\;[N>_4R^5EO!^T&;GK4RX9YE0C;G
M2@E42B3GOI-X"F0""YB3I()BYBGU D%(@M88]4*;TI^6"FVGA!9G6YQ=M_9D
M+<[> \[.>KVBF!%&5. $)!4.(]1U$HX9_BP.24"]5+D"#&?FVC3V6IQM<;;%
MV<?69^^ZEUB+L_> L[,.2A4I+_7<U/%#RAP6NH"S21@YL8A2CXI R43MO/)=
MSZ;^JD>G6IQM<;;%V;7O_-7B[#W@[*PO61+JQ5Q&CO05Z+,N#9S83R/'3:0$
M(2E9S !G07S:?OB4VW3=J'O*U5U03.GXZYH/Q&SG1H7I'Z#Z>#@+";J6-@D[
M9MOG_[SOJO>CI%3_&:G!</\<2_VO2]'ZH[V:]4_)4?\3.?[[C]Y1_P#8\CW[
MY^U1]XA^^'IX(K\=O_VC__G'X25 @3M;M/[X]2?ZS\DG_W/_$_W\];?NT>ON
MM\]TW_OG[>'W(_J>?>[_\_7P!W;S^Y#B/+X$J2L\$J2.I#YW&%6QPU.N'!*%
M<<QYF/ D,0@-)*KD+L(GBWD<^#Q(:)0R&C,NF)]X<1@*2CQ?BMD2]Y,%M]2Y
MZ8(QRP9-DES8*^':;R[K7D/6JIG:\<#Z8]2[-'1.8U,)W]95-/?R/@SHTN*#
M 8"=4-+BUG]&O!BJHG=IP>0RJ0:R;D7'^W#3$%N+_.LJX?I.%1^[O%"SQ[!)
MHK@+VTMXR)27Q,(5C(G @]^RP'4K+@II[-0_+&G,53,5C+Z?#SX.@8U>5T,M
MZX^_5J('?\FQD'6?&*<=GWSZPD0:> $53A#2T,&.=PY7'G,4X6"#@+8C\233
M+?8R!>G*O,@+4Y*PR'7CB''E ON&DL?2X^U>WOE>AE(F,HY2A_@>IKVHU$D\
MP1TN A'Y/O72! #)[9!Y56?N%]:9*JP2E]:VSOBE:1@TL'9'IP!4%@VJ9AG#
MW.KF/=!72MU."#MV&!#9M?1&Z6X:^M?6;]5OX+X".QC)QOL(->_KS.L5&P*=
M%HT6H.;_P+1SCE--K=<93'N8PTKQL[,B/]=(JE<8UN-L5(@N+]6X?>>PRX<6
M'PV[>0&#*:>@&!9]?/_H#/^YE#_U^\L9UB0A\])8>#1R.;"FC"F @&"$<JED
M&KA?#BJ.C*[A2+VA'\:#?V?&?J1[+AZGFC'+W7H.\B3_34UNEC<S?)X:'\/?
M8&!]^G'T^I0=O3[X?OS^2QC&P,%AZG _ 8@F4CH)!T52<BZIC*5,2;SSRO>"
MA94&#8EI]IPF3,.5%9_:2(-PFQKHQK*:0K_#1@P5D/9JW35O1UU>LZ7F8KJ:
M]-4$VL([#LIRU(#\1V^R^<BT\N/H_9<H5,+W0(A32B3HS4'L) GCCJ*^2Q+7
M@[W@.Z]89_[$P2]((=FP?"PL:4AW QSU[K8H<>W.NX?OOX@@47Y"?2=-9>(P
M4*0=K$_JB#0.0)WVDBCRP+PE-O6)'7L+@ +@ :P:O>I:;.>C83F$'Q 0)B R
M!1L="Q:I',LI8QB5H[.SGFY7!R]"S%F-HH+ BVE,0QG(E$5"\!!-*9)*5S%7
M*-Y*I[6AN\OCW2\B"EP_")A#PQ"+,,6I$[L@K!@+T5!W(TY Z60V#><QIR8K
MK>P4JL]!NY(3K<>0(3_G64_KG[K;Y8P4 Z%UGN6C<KDFA5W@."A)0]Y#^ETK
M8OR@YPP,UE+EW5$E.;SX$H<JE%0%#BA*+J A(TZLN'1\R<"PI8I%,06=B;EV
M> 5=3BAQ0;?II=VEGUXCZ'AY(^@57,/AV#7\$]VC&>V$_H(&T@_>.IBN4>O@
MJ\=RYZV#U]B]?S!4_<K+V;$.=X]VW^X?[A^=_,]'Z_7!Q[U/'S\>'!]9NT>O
MX;_=/S]_//AH';^QWAP<[1[M'>S^:>T= [Z<U/=\V/_XZ<\3?<OQN_T/NWCA
MXTT]&/?.JXL7X+?=O?]]^^'XT]'KS7.UG(#D%^->R:+9*SD=]THN)[V2LX'H
MC:0RCFDAT#.M5=CCLS,U@#?W09OX/>^A@EM:!P/1T?H&VD!3[RY'29G)C!<9
M3.79,#]5\,+"^'EV*DUDQ[9VWF1%'_^^4/AG/@+#&%0/T !VGJ.>W-1:5IE%
MEY\K*U&@FX.N<X9.3G2VXWP*"7<KZR(;=NOYH:Y^5L#$,U#!2^M4#53!>V##
MPW5U-E1C1_VG ?:0-IVE]:)4[4?,2-.\U\LO\&4R*\6H++5>W\U'/0E# 2V+
MZQ?!X+^.!D:/TJ,8KKA#N-X#TP8;EE0-\ZJ1+X<=XH6E>J6ZP MFU&!I3"(/
ML!9Y,=Q$A^$RZD.**O+1:5>38'ZF$*G1]FK0GVVAN67U8 /P4M\4R(2Y?E-#
M6*1S50YQ9:V$#XSO-1WU8,55<9X!I21%_DT5( 5 32R,UIUA)^13D+*&JO 6
MV-N"#TXURJ-"= [JB"IKPBF5&!7U;R2L9'%I5YR&(X)-!'6]>9?Y*'P!;X.%
M'XZ07I ..)(H#G)8Z.G8U42</O^F_XD.*0ZJKST[-?S2,]"8ND!CQ1F*--/?
M^6R4]#)1T9IZ/O4<E^=9F1>7QJC ?N'PN0&,2U^MEJ@>#SJEZU]UK(-A67,5
MCKN)!VAT-':TBA?S_ME+8/>.095G.XT[=I[K3S2I0#<OMPXG@ZF?VCU$Z-C5
M_#G?J=JV+K25@Z$0M-:+R232(N];,8'G4OUOV#OJ&\8KK5XNN#'--;6!F;\
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MDQI4FJ'5 ^"G<#_H(B-4C\;19O.#@7L=TJB(#E]3\QBZ8[*R&&&%A&I]-;D
MR9K<;_TJNXI.X'C34:%-VXFRLP2, >[,)DV%DK464X[7XB(O>A(S0XR.@MC=
MY;*RE4T(']USRJP>Z")*JR&8$H6GR_&'%(^P5IZ]\>_+,S4P?ED,#.F0,4Y
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M,Z=CUIU-PS/W3WVLD*Y42-<V6TY5TJA"NA=5/VM5HDQIA3+':E;1 =48573
M'EBL55>K\X/+E']]GJ-ZQ^S4*E?I:Y4"7Q_".[;9:I>I]GJ%\!7"/RH:IFW:
M3KM"^-UK77NK<BU&G';76EB<X)EUKKU1#JHQ7E3AVJ&V51;/BQX*8USB'TM[
MN#GK4[NE;'K_3'C-NK6;A+)=;/:7=7J!;LW*#A-!VK4*02H$6>7<MTV0=JI
MV1*Z (Z<AF57@;)KQV4\0D)8-Z9L_^ZWW;4V]2L_3>A5>1C NN+\@2)(JT*0
M"D%6P*Q>JY4^6/@9?*#ED!'LCF4_3D(X6&_M-S>Z\>:"-0]&W%_B[6E9W5=G
M^MX%H"M== O/3-UZ?9[W"CE+@YP5Y2P_<KXJCZ5=T]A]Y;*LQJAB1'>EB)WZ
M'M 'XR2.16+\$<"NC)/!V N\.(G8.GG4\WP?NY,_RAB_;_%%KR^MPJXUK$TM
M)OOG5:EPKE0X9[>M\B?S5#A7)IP[ HUH@QZ8^X=NK]=Q;-NS)_=(QS%O9U8+
M."#IS8U'QA6UP_SD^F[0AZ&WD-?6 =HA$[F-][_?%+"]<6S5I@!X(;?96NO9
MM !/A>6'@N6;2I85EE=87C8LKUE;%N([""Q_:I'O,.1DI[4XX6<9R 9>//'=
MZ8<@#,1JX%9O%M\DP+Y/W)XOX,^!=_O;7^ _ZHLQ16H<)^'D0XO0]IF0@4;\
MX"6 >OW5Z.%0>XX?(D*L=6^$$82),19N ,@]3/T,:69W(K]O.!P].PEC#VV_
M'R+ANXEW*S[>>8-D)-%/_U#>MEK^B=N#JY4FRS^9NULO?XL<[B-7!(?^WU'F
MB9H %(][D7!_'KM#6.P'U[]SI_&;]T5, #28@>'L]I=N<CA\MDTR'1N(?LBV
M_ \I&OCQ+5B3NS=K,4:1&/[WF__P.MU.KV5W;:?5;36&@VZO,VAW^^UALU%O
MB[IP_K?]YK=KO(Q&.#1.84+ G_@O[]W?%IWD0Q?UM[_THO>_+;T2DB6PE:#>
M*C*%?Z5QX@VG_),'&PF2#\=VYSF)P$I<_L__Z#A.Z^..X@#P= O@LAM6$V%Q
M*1+7\X'8CL=>'*--P@ $@,L4BX$!+[5^,891.#9<8RK<R'!O0F.0"B,)X1?U
MHN$%1I^=5&X?:)&73'' B1O!&/!F,A)&#&?B#8$]!XD_-80O;MT$GL*?PH]G
MI["J(W_&(S\9W'IQ&$V-H1#Z:3M6]Q=UN'YX)^ HT.48&T0&#%@+$-HQ -4R
MEIZ/O,:2Y^#Y5"?V^!/[Y 8_X:"(@1LQV1(]*AB$?\C3>VO;EFV,V;!HA)%1
M![ZV[.Z.8$(XTIXR2+K!0/T6C\(H.08V.H;!N6F\ >Q Q-6IO_"IGV?@!R(9
MI/IA8X/=APYWZ4'JI^V"TH1"*)]@AA 5 7[.@Z4&P-FIY@1X$GEP#K &=9+J
M48P<%KEH'YT)<1I%@DCRK>NG4M ";AM,C\.[ )FJ-T1D@??P,(T)Z-%]#TE]
M&L%:>" :(S$FL*MP4.#6"LNR2;-9DE$8:\/)Q[$+=$B.X[N 9(B/%0(])P(5
MBA<(V5I.0R2LNCU/'I:B%V)>.$C[.)Q)U"%_$H\ +XY[]'=^,A018DHA/;(?
MQDE%-)[US.=24K-SS]F"8S77.'9)^A53,(TD C;@T_'ZXL;ULZ%-N/5#C#KK
M36?$?=<'"9&HRQ!$#?A] )*)'X*\N (--!U/AHV^M#5F+M:53IPCZ[YE\NTZ
M&UB,Q#M"V=D- &^9 /,'C%!,!D])I_O_3EUX'B%5?^LTK+H2'$VC875^D>)_
MQA7NO&2DJV>&2H224NB=&QMO.[GX:>K8 E.T+!!%BZ/A8@ S85DT*O./M5"'
MS0-D\,M-7&0Z!G#[[B06']1?/BJ#H1<0T.BCCT5I%0U!,Y9C.E=^G-N(K!K;
MB:0-5\XL'UOT:,;NS\\:CM7IV$L?UZSESU8-:SM6W6EN->SJ9\UVM=AR+;:^
MWK /Q>FLC+B13XET[V<X3G=S4SQ'-/T*$Z*-PQ=Q;(0HFM]YQ.0&L&:@H7,Q
M.LN!MS%X7M)SU7V(E;#CZG^.G9KC/-6>U_$6'ACL[ IV6\#N=.0&-W,%L)\?
M=,O<S8<#V5^,!;!]D6H_>Q*NLCC![9(EXRUC-A[&BWT+VGELM=Z-][\O03M+
MJADTS+K=W)&2OTU6[J;PWW'9E.H>O9)[U#2;C49UCZI[5-VC1[4NMTW'V:#K
M?,G0^ FSQ,L@F:][Z VKL]_=47<:1*L'JBA+=I7@7N;$3Y*Z[2K;N$*ZET0Z
M%%$KI*N0[B7WAO)<O2J.OM]2V9*C>[Q4]LRUT7<*'HI>>TQ!WT,C3HNVN-_$
MJ5'ZJLP5OI4)W[;, J_PK<*W[6I:E1[?GM!>5B[ABR+MGK[NZ$9FLL=(PM48
M^SG&BY0>?8X@B1?J@[380'T=)JYOG,EP\$,2^I_(_;273'%)1>>6:7=+&/&P
M1URY0OB2(7RWUJH0OD+X5X+P1VW;WCB"8(^P[14H/4OC )S]C@/8FU[=E?^_
MS%ZQEMGJMBM/;(5S+XIS3JOR_E<X]Z(.MOJFC7'W#^->K?^_O5GISM?E_9\M
M0W%(-L'7YRCKFHUNI[)25#CWHAX^L]78LOM!A705TFT;CFDWVI5QK(3BV)%=
M6Q*/684$5&.\QI" G=JJ5>FO<RK]=4CB_^MS&'5,VZE5#M)7*@6^1GQOU3L5
MOE?X_DKP_:AI=RJ=9W\5GB6GUK)JN]!W]D8PK\9X465GAYI.&2-0C$O\8VFE
M0F=]<K>42>Z?_<S9NF'M(]G)+C;[RSIE*+?F90>*((T*02H$60&S>JU6>NWG
MU=K@;<=R'A<3<<CQJ7.M.;:7$-:-YMK#^]VU=A-E5QX&L*XX?Y@(TK"MW83^
M5@A2#@0Y<EI5P:0R2@='K4>GKQRLF_0;-1LZ6&O!XLW7ZU8)2T+O-9M9#.A*
M$=T*.5^?#[!"SG(@)S:?M)U=-9^L\'-?3$1[*P&NA;95D&8U1GF#-&5CT/G)
M#D<[.?GCFW'4XV:M\;9-)Y;"Z14$ 6T$@OUF@_6V99=/WMCD %[(:[3NDK9L
M\5-=MX.X;HVZU:ZN6W7=JNOV4L&4K6<5</8<VY]!_BV;TV)9P[6F92_P6KQ/
MW)XOX,^!=_O;7^ _:F%CLN0KZ+1@$OD+=B)KPS_E_ED_J+>*$/A7&B?><,H_
M><$  /+AV.[06;TP&Z@KC=UI[<K0!$LH@LMN6$V$Q:*67\9 ]"/AQF)@-*S.
M+\8 ?DI"PP_O1&0$(C%N71]^"H>&&\<BP5[N@*8&K,^]$6, -'P1P4Q&,A)&
M+/IA,##^G;H18"1^A.W.#0S?<".8X<Y+1L8BJ"S54%_JQ):NWK8R+)[%V2=!
MR9WO? 6N[GAM2Y 8M.L[-S;<Q' !B0=I'Q#+W]U5>_,;7"0_1G1YB]J>(35_
M7.#?TD"P2%BOF7073.-NY/5'AA?3A>FY,?QM&$:&J]]-&B*XX2=_2_TI?6L9
M2U%1(Y:MBE@^"9Y=CW+::'B!H? .B5GD(;V$$V<R2921"27C0<NJ96@ _R?N
M/0 YT,B^[R'%'(7^@([7!7+C$I4=P!N1UTLIPBTGMCA8S6JIP9;3H@H!GAP!
M"FD)0E9I-^"\A9%.C+95^\481N$8#G J7$""F]  Q("#@.4I-NH%C$ Q8M#0
MNQ<#0X]EK,[S!<]S+I"T>*:#\"XPL!K&+T"B19 ++7",2*KA;($8TU%/8%'A
MH"@J3<(H&8+$'DK1*%+#SY\Q@^2WO_2B][\M10"YG8;#$;J3,/9PT1\BX</J
M;\7'.V^0C*2XK7\H1>A:_HG; U4B399_,J=+O#SB.&2]:13!H?]W%.5BUXTX
M[L&U^GGL#F&Q'US_SIW&;]X7+Q#<GAD8SFY_Z2:'PV?;)%]2X"MA1$CX@<1I
M? O6Y.[-6HQ1)(;__>8_O$ZWTVO97=MI=5N-X:#;ZPS:W7Y[V&S4VZ(NG/]M
M Z=$G0Y9U2E,"/@3_^6]^]NBDUP7]^=IVXX0$F4 N-1PPTG#H7U.HO#6&\ <
MKD%(2'0#-H\THC]R@QN2%I8I2RC0X9L) %@88UC!*#8$O#58("Q^,.3_'F(3
MB]5FFXT5O.R,.I"5 0#HNY-8?%!_^0@"R,1WIQ^\@,! 'WTL#H]W:,;(0"?%
MC_/K9=7XBDDGH9Q9/K;HT8RMB)\U;,ONU)<^KEGVEL^:[>V^7+78KM5L=*JU
MONJU@K1@MYHE62P MKG>Y7K(P[_242^?$OW93R]^1Y%^&O"#E\!D_74"L<_N
M)Y&(4?,# C]>YM]?#K'5,%G'MEP>V&[A):L 5P&N EP%N)5NL .&ZZ/8;KFW
MOGC'#T>IM]=%FVW!\Y)&DO6@]T4JD->D0'YC!?)LB0(YHX1O&SA<8=Z"5Z/P
M;BY78DOB])(._/4@]4F WA_ <LE0\\GUW: _5XZT8I][RSXKP*T-N(.^QR<3
M4%G['C<3P:M\]%GDO[R([KH<OD\MX^T?^($OKZ*ABWFQTWZ^))XU;_[S%'Q9
M4\"!O1G7T\DZ[&8#PKC%JZ5 ,?2YJ,"!N1[BKP@.EV(@QA."POL?43CT$N.S
M%E/Q LCT/&49GH6AKW)^/FM\_'7D#L@I[?H+XP ?O8ZFU6FNL9(%_G2$\''=
MLA=XN7IN+-A%>Z0%M>8ZU1-EMZZ)* ^CPKX%SC]11YSU][\O4?-+BGDUS6YW
MTW)>F\+@A2+G*UQ^W;ALFXW:IH7'*E2N4'D/4?G(!K*\>47_"HTK--ZGC1\U
M3+MC5VA<H7&IT;ANFX[=?91D\13VQ:U0_47J-^^_LG\>Q(F7I%+=_T+9#]S8
MKIRZO_,8W?]U5Y_MU#>]RGM<@?8PC\AN5">TWR=TY#0.HH+S@9Y.O3J=_3V=
M=G?3!CI;U1)_&7'Q.>IY@PBTHZ,Y\1,1!22(@7AX*^($,Z7B#[LN(%J-48WQ
M""WS:7S$SZT9%J);9>ZX4[.<YBZRQXD<_%4,;H0Q!!C$Y503ZY6:N+71Q^PT
MZI4:LM^'U-I-)ZKJA#;P9&U0E:\ZG9<^G5:]6QW/WAY/W70:6QHK7XNNN-\"
MY(_(NW4389S]._62J?&EO))DXQF##=>ZQ65H];(L+JG5VE22W..6N(=Y2$YU
M0GM^0D>;B"K5Z;RX0ZBV>?GMZGA>C@<U&H\+\]XK2?+UF2)_9#4=SX(19N]1
M";<?47@3N>-RBI3-RCBYM6+8VDV'[>J(UC=-5@>TWP=TU*XL7WM[.++/9'6'
M]ON8ZJTMR=P^"I5/VASR.=OS/#(?08Y;AW$'88H%>3>.1C_LA(6G -!^W]N&
M8[9K6UJ\G@Y(+Z3R5]>IND[/;5UIVH^SKE2WJ;I-U6U2IF2SUMD@@+VZ2=5-
MJF[2PIO4-&NM6G63JIM4W:1'&CK:9JU=>UX1;[<YXDO;X<H9V.#1=HHHO+#?
M&S:%>_ES<CC<]-VS^,+6:V)5 )73L.H-ZMZH%9KS\J0B;,CGIP/LO^1% V/B
M1LDT;[TY8<]>;!H7DXD(8):QB(RA%[A!WX.!Z,6LG]-@_D-JZ*A_>T*=(;_E
M_9\2]Y[:,>&+\/=C<8]5"^>ZQ]&[<1*YB;CQ1+QF#]J]1Q1G_Q"E6*2 6S1Z
M7*0@Z_1%[?.PLB2W=-0_8-P*(X592!:,:W>8'/\5<,L7,O[07-[":YT3W-%Y
M_0"*Z?6-'R*(L5^BW,EI&$VP8YR8?8 X_05IL<O PG^?!8/PCJ[><AQ^ &-W
MB;#U=P;SG_G_ZGE*$195CNG.PE'"]58]($?92]IMIOYPV!8TQQE^<6 (BEDM
M)[8DHC\*8*Z;*9U\3C9AO%NO+R2&C%,_\8X5@/)?)'RF#*UPR* ]%,K7V#_*
MI^*D&>?F,'DR_S@[%0UQ,\Z%S:K[*?5%#HS 3=((CA[&"M.H+Y@84*P*\DUJ
MCG@H1]O<OZ/%OI6Y2"&TX"4IJ<"=]'UL3]D/04H5 ],(T^0X'!Z/PP!XUB1-
M^,1 >L76Y@&U'+GZ3W<\^?C#:-9JQCD _MXR:"(YI(=HD7 O2^"3/:2"T4\0
M?P*1)H@,."#.&"D\D)UU/1[K'ZZ?<F->& E#E@B3^MB@,A&,3("*D6!!CGJF
M(VGQN.=V'R 5N?U$0V%$3QY?R7^*"$\WP+TW:[4LU=INUM?]YE6V^&U6+7[W
M8RW/UN+W,5=BX3?/@*,TXJ+6C^V%6'OJ3O!=4.20H,7K+']QC_8=W;J9]2.)
M!.X@D"/?BB 565OB?@K$&>CDOU/07D \@Q-_V[:MNFIW:1I-&SND<\_S8I_T
M.R\9+>Z4;AD_(FPI? _?Q;%Q!Y+O6[MM==6H"\?@#Z0JANNH=ZU&]H47+)EJ
MS;.!@RA/7V3'<EJ-I^]>ZUB-SO+'^]6]MEKLLRZV:@R\'GM8XO+Y%69\ND[
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MB_%I\@7F@:_'!OB&YU_"@0/,@3<8N@>Y.MP7/-PY]WUVP,3GZU;G%\,/X>]
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M0[C4$<.N[T[0TTIP+4ZB;,_JDC:M)AS;E0C0<GB%4\.VOA,+0LT7#JYI',5
M;-XL>N<-4'%0F]]9QL4$M%9 (/20C9  1Q$2&69M).\A9&,ZY/P<D!:X<(IX
MJK.'Y<+Y,,ZX8Z0ZN&)M%B K=%;:8$,_[2<IB8< <&  $SADD@,5Q9-\E*RF
M\V1*@SRZ+H,DC#QIQ /B"*(8[(VO*QGI37U8YMH18+YW2SH/(:T ?A5.!=H&
M-&<HO#Y,(Q!G4W0T(N>;T.\XD8_W:83G#@PV IR1G(T6D4^78R5 P<^="?FE
M48>^!'&676_MBH[<P>QU0)B]M=MM2Y8D!;KC([O7S=)O6UVK::@GP'+7(0<D
MM2/>Q&@\=6]=SW=[; G'*Y%3!5I0ODN< <TQL<1*QIK->?D#ZN7>4.6BO(TD
M)18(M;0'HIKG(KZ:A;MXED;A1!A?DX%%"*(_.\]0$EAT[+G&5V^,.I8I!5>2
ML/!(_;!/@ML-R'X)^M\5?9%B&P]!\A7<N@2T,B9)Z@A1ZD>_QO^1M.=%V?=(
M#4*44@Q TDF(5B_CL _O(2 B1!Y[?BSQO6U:3GX-X=.W]8YC.MVV2:21A6<?
MHQL6D0*^GKX'2QLH=@\O+EU:)#0^BN0@\E N0-;HQB.@EV1R)-I%5UCJ8(O.
MNWR'NA),2T]I!<P\[1N V!_6%9P'BEIISI$> .L)4%6*;QFRTQAN63R[4N)1
MC\:VHIT%E3-<$5]KG3 9=V$*?*V'J^ O>].'[L.!D@/;*=)R=-?">*R31H*/
M'S0[6*6'P@1&5;&\-"3@ I6 D8(B>.' 3&EE@W?Q9@]"^!G#YN#7*,68E2GC
MDHQZ2-Q[(>DVGXV+&&AX"ENR:8F@H%4$:#L*WDP=T@#DG? F('EM@$8X$@'<
M>SA@1?H!T\(^?<-2(&)*F"9H6&!F3?J]--^MVAV\"3#QQC04+/AM79,R6(LD
M@XKV#8G'9(P$:1]$_9215<&W '1RMM]37(X.[,(%B",7Q,:CBQ^G%^_XCDAK
M($:)9(X=-[?7J-]89I.7"Y_3_8&EQ.F$5.+L8P^D0H^<.%)8Q3W!'<$(-=K.
M'>PXVP[OYM8#?$1V.P*%)HQ(4T^ 6+"P&<X=)ODF49B"*8V[D:"+.O/]),+0
MI_[L? !F]8$KQ5$\F#N2]C.\R 7(F,W 2&[B6!DO0+!U4:Y M,-_NP-8"4S-
M%C=T(-KMCS'&V:%$D$=(H)('0@)J?H1D_ )(CKQ(.NA0'LA$\&BHZ2&A'(*6
M4I"07=K5@+Q@<&M\@#1*RTK$SN)O/#1=Q0@2LE" )C16"Z)+!I? ]WX"']W4
M/O$ E7J5/KYVY>/;C[6\I(]O_3OQ8H:^I;'JBTU_BRPCY?/W702P@TE"JKJ!
MM@!0 VHF>>Y03+U%LALBJP:Z9X)$0*8DV.Y;VVE:M5S3N+D!?H4O2Z\>F@LS
M \Y:YB9D"F_^")#MQ8G(C4WOI"V,0BHPTB7%.-R$_HUKP1E9BL!+KNP[^3+*
M=R8,. MD;X1#G"CWUSQPD U/W"E=Q5B,O6.7;.YHU R,$X"!;]@QFY@N^DF(
M9PS_)I&"7%_D>1(),M4^&0VSZ'IUY@J>\W,C_PSA!1+PB-W"G",21TE &3#3
M)#L?"1HM(,@9%I3O5.;Q]F\I )H-6XX6C#F'_F_M9DV[*T<%<YOP\3)9C>PQ
M#L1*'T>2NW1"*#UGWE-MY$;':JE/W['!$!#"0-L="0UH+A<JYEA%/ZDGTMUH
M&4 %OJ/5D8A 71&!.SU[PL7H*2G\$7+@0N]&7G^$[ZE' Z/;Q:@J6!L>^0*,
MY2VA]+005FQ1)9SR\+*S7 MB:RPIA"0*)LGM$RE0QBDL(X!SYL_S4 1M^MS%
M=95;?$_Z?!L&'CG^I2F7=:;L4JBHW,+V+1B&W;:&;2MM>",W,2@9;B3]!.1#
MLPDXPS0B45LZY[3^*OO!]P[<SLI8BE::?X4>*8EX=6)QJP)44)M(U=_0+23U
M"792I2[I1!RS *(=4[N"H1H-(&?6B67\ Q80,94/7!X"Z +;8/C9%^E5.@_Z
M%N!_>$-:&!OLWUPII7=J_,[3AA'=#%!.4*N$6\X*E(L^N[@?>3U< KIN+./,
MA1LC:?O"@9"U,$.]"]AH@Z_^<-&%S@I?SHV5.Y=AAWJCZP7XEUL!ZU>N(&4D
MIKPKIAP(YMP)K2(E[/7=OGO!'NRFQ)WL]&402/'PPQXLD_53A+S $U@$>H:N
M-A;\^?/#D]^Z8KC17,AQ?;%?>A]"C@G>NPTYAB4L#CD6P!NDC5V=/WHE\2L\
M=.#-*LP%673NPF)B$J<]LN,1UYC!%^)Q-PI)3,5RX#AR@X]QZ_IIYN7-?:OY
M):91%F&=<:1$M^*HR GS949B['HLCJ,6GNUG]?0FH3#Z/(E(+@((40A:W$J8
MX-P]^ N9S110%FWGW<<UHT8KK'\"K'\ TS'R0S]%2G:;0^F/>.#5J;WDJ4G&
M1.$87A0GQY1+AA;\3%*9O<F:@U@&T4E)G.@4Z1]H9):!,D+%SW@)"A08SD/1
M7B2U3T#\A?^ $D]O%BZWB?X(0!R3S;P]8>BK#9B6T,B12]4,5.A(^20'$L7B
MG(9EG!\AIIQF<<@P SAF_AW4,1(O24%D@O.+W'20^GCEX/=;,27!49I.)A.0
M[0E*OGMG2N%K[*+7:9#V!6><9BO(C/$Z!\K5IVQ])*B@,88C#9%GR%@M#!.-
MB5UH(A]:,:1KDFBW=$?V1'*'JIJN%3/&%",<RB43DCYQMDS$RY#:34'X<DG+
M7:)1Y%(\/$19>81E#>"]B;0*8<ZAJ2FGT:P#.'.Q<O@00G[QHE0L\L*'??9]
MR*!@%Y82(1D@JB__KN&PG)G5!;S*1.IQJ8O1E[U%";^1H]HR%0/^\? P+(JQ
M7D%V#"]/0R /5/XJ[AP3LF':7&F1>UBRAH_+H-@3""8X*=#_;Y%>1=+_CJSO
MH:\$1JP3CT0W*U^>%3O([S5&C7FQDA6U5<HUBWL1]='-6U#DE._5%S> '^C,
M=6..$YQP0'<.C\5/<:@,*8NG_NLR^K'L4!=DBU#4,QE_E+20?5Q"<H!JW1!8
M*04N&L2U8A5 3UM50?)H/<M\F1F48N_^H>#O[ K+\$ C'@G \86Q/MFX$A7P
MTX66@"?V<1[B1Z_2;]NI_+;[L9:R^&U93L\PGXJ:D6HQB<4']9>/P$XFOCO]
MX 4$ OKH8]%8A?@Q4_J-H,./<]2Q:HP^LDBOG%D^MNC13,E ?M9J67:GOO1Q
MS;*W>F;#J)TMOUR^V'K-<ISN6L,^JH3_TBITM7VI6MS9O.H<%Y$\NT<NG.4"
MABD,/YAOTKD<9&N4YMNR5=/#$^RX.F)WK=JP)RC4/$T[B6=J U:"0I3K@1HE
M/4,)><]<L'P_[OV:]8FO*8GMA*P.S]'/9TTP/G"5]ZWWY!.UB5]S\_M29W=9
MVX5NMVDZ]I:=T9Z$SF_5R>'QQ+8,2/DY%<87#&#"NC^Y:257:JN^(6VSV[97
M8^_Z?/!94/%5,*&O,E/"$\_"B3:I"%]"+&[6FZ;=6-W6Z"E:[5:D=B6IO0Z)
MT-Y4A':1I-#I/H"@+X.',Q9*N[&J]?(C:.]C&@2\5 ?MC=H=5_KGEOKG%^E6
MN/+NC6_LKCA#=\5+J:)EP,12'.3VAH3#X'$LJEUR =]'<+2U384'H/X?@I;?
M !VIM37OWJTB?^#:$S8<O';O5;GMHZ]AO)Z9OM*@BAZ/1F/KKED[UIQ6MI$J
M.WY_%\GFN/U4/>-*VQIN"8XWV^VE./Y$+<FVQ_.Y%ER+W.;;N-KW)."):IU<
M!!1W9-AMKOYE&E?4@^F'D4YN(G<@,U#STE:G6:F'+[0>#.Y5]6+E7Y?GPE+N
MZJ^?_K]?597^F ,.PC3QP_ G1B[^^NG3\9+'E 1YDMX P%0*)*SW6Q@.\GC8
M+59-85UKK9R"Q&L?/]GT%_OC\EVH-]WZRE?7B]M:A2][E+>W?I(B8=Y7BKC$
M0/;2E>!4^O,XC"E$/C%GT$W&3<M:EEFQK:P\%!92NG7]K+RP?%^%C_==3(MU
M!UQ^*D!2A7'Y(7W,N6>S!0U[4?A38)NK@8!Q(UF*RI?IJV%TXP;>_\EHQ4C(
MB,8XKU,U5%EPG'3+Q1O%H-")S<R++,JON )C1,&)A9YM[IW+/1A@7XE/Z;2+
MUZWJ-Q96):<I%%#D_&/.ZE9AZBMGNT@C;39*]S.S@$KMY&;+6TYE2Q^9L:]
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M78[#S:>'8PU[E"*FUW+-@9?7051U:V<JSTIX:Z5HD2SDW2)4[9,0V<:8*'F
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MHA1 /& %#!#,W&*I#>XOTB',3Z?<6<PCYR(>]Q,:'?>DI>/F@Y)P056'8\
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M%QM(LE(?<RD&9I:> 7_EE&O*YV'S/8XE8U<D&:?( U7*$KW>;*F33_.(>]Q
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MX)'4#N_0-O_N)B,?#3)?_7"*9,55OC5/B\#_['&G:5GJ3D4B?@\IK"3(GP.
M?A<A2#"N9?R@LP!5"$.ZV&M'9185[U8G1)7HT-(0D@D!]+;(^S\ O\K!/?MW
M2BDYYQ@XB>M6V2SRQ:S8;_8E&7J J&9>15?O8A3W1V+,G'.2+=&+R12!U :T
MW<SO-W#'1)]BE0Z")JE"K1*$@]RR<7E^>D'Z*$7L<%>*8H&^08H[08*01IG2
MNOS%0-S ;>-^AK%>3IRR43B#@ZA!3R2<6<CQ*6F ]Q.0'@YEQ#K^) T\6:B/
MMR3S_,((D"Z6>0!43E(_N8PO,#P+^)U7E,G))S>IY.-D'))GP@$N>2W.0FF!
M+ M!(@J:YH!CDL^8ZFA/T'"413URGIB RQY.L?PEK U4?4FKY;G+0\;RN%E(
M@"I0"]<T -R]Y2*I&-8[7^=(*IM 1U4%F($78Q2"C#Q1E(::Z "+P9$ !C>4
M-R0SFN>_I=M%=1-ZD2>&LDBY3-VRVUF%KRPY$F_;2%!Q>VX)>)/J245R!E7I
MW,G**NI;*=2!H#H'\9/43M"&HT+&GHR[E&7:#[+A%'&?F3+R$@XYKRDTAV.A
M JX*7=:)&[DWD3L9S175(LOTK&E<%MF2Q0*3._C+])C*\!<M*V,9(X*B"4Z3
MV63H?#!OV.1*=(S6/2J\SBVBS$*J9VY:EH?:FRZJQ:7*AM^-PD67W4)VR?,J
MPJ'+6!08Q'*W;&0E+ZT$U\; Y.M6= O@ DC 9%K>S\W'&0'DE:E_XG*PDNT]
M24B ]23[LZM(*@!J";G<?T<67;+%RCD7L8_E]S'>Y$86KZ%V/[4;F0U8)6,5
M_/7-)_'7VT[EKZ_\]2_GH3ZQ**_*D#5_RJNU[2[9ZKG;LCYET[EUJ5!SG\(H
M'&P KQ7<O%)5$EEOTTLH(3_[@\,)?K!-9+X^ZEHH/4'Y*[@Y]L4P^5!?'(/(
M/WDD/7TXQI=VA/9'[CN&U/Q_]1N!J>T#X]^@"B2L2\S7\!QX'-=,IBM2N]@L
M<6)<)6'_9R%UJHCJV!5 R(X(A?8"W)4!8W0S=6J+%AAUE"-*=2:]I6?R';7=
MS+%QH-OO+]W^.>)69/Q((Z"S\9*;_$B@S$ @(7Z="9E8 O^86M!/8O%!_>4C
MZ-" K-,/7D#[H8\^SE>'OQ41E0F1D*?Y^+&4M[H=JU,GD2N)X/\':F(IC5GT
MZ'TR6/"L;74[SM+'-<M>_NFJ83M6L]W8:MC5S^K=[;ZL%KN3Q7:MFE-?:]CW
MA+F,O7 _\"[^]YOZFYDK1)?.GJ##Q ?&@53EHWQ$WN7B$WE5/]0,FRZE6L3R
M\5<,XDSN<9B/<^K?[/4<>X.!+YZ:"G8?(H(UR9<S.O:8S;XBB/4JB&T(L?Y+
M0RSBV3>]]N6 YJ (S>WI8*FV_8.B"M? HU+MZCK$P.K<=4(J"KF 2/#<9+]K
MW(Y2@>;DEL*_,7:T+[A)W(3Z)P"$7C%8'L(8*FWI<BLVJA'=)U]^$*;4/I)5
M74Y;OHG<<?RTH%Q%?U> &:G34B"_I"5]O3/XYMY3;Z"Y4\@J#TX%Q:'GIY(G
MZ<Z=0)9N\Z0[:5J=YAJ;6>#Y0 9Y7+?L!8HDVD[8+'[4F&G:KO.B&2=+G17<
M;=G3DPA*&Y"!:KY'BE&%"1X23]S^3XX7.)8HCV4AAL./V\DMBP@)&SX>\"X]
M*R>CGIFV<9QU)2KGE;??&4?.HFN_X=%NS&^S$]S!X3D-LVEWUM%?'MKN.O?N
M($#VME&W.O4*9*7#LBVEM_T#9[W>-;O=VO/KR7O);[Z! $K<QBXSMZFOSVG*
MA9N-EEEKVCM687?*'^J.U6F\8@ \"PH<#/%N-NIFM][=B'B_H!:Q XA07+.N
M/SR%H% .7+ ;9JNUSDVI9,F<O#:LYCKDM0+9GJ'9P9!PIVLZ[<ZNW%0OL_.Y
MD$#:^?\X+'*3F?Y)O)ZEV':GTS2=>NU9))JRPP;IL;V..>3U@>8YT>:Y8P!V
M";?E]'5SU\N3A:C 7,8@3#&,<2?^FVHI3[&4A7S:::RC:#]D#%O@Q7VF7(P'
MI11*842'QD5@D+FL28I5K1AJGKO-LXK3GT+*0QT:GSUL;$8-RC!ACE* V0V,
MV=W2[ZM\O+*61YJ,,#=09J&J63"[5[V?3O"?3=#S8.?*JSR7LU$(>+>6^V%?
MQ2$Z=(A?1"_BWH\=<T'2P,Y.TNY4)[GN2=:SZ^@T]NH0F]5U7/L0&^^,[V&0
MU77*"^0H<*M:9U%>*Q4S;^XG'B<\+@7@>\IVV#1+ZE4F^K:>)M&W\YR)ONI5
MV&3_& "'E5L^<'."%;B[\RS@PG+%_<CK><G'G2]P-ZG!VQWA"Z5DMBSC[/__
MZ_FG\^L'F^')JXZI67KE07L'B5EP/ZQ:;:O,K(;5;K2?/".G6[=JS2?)R-F0
MR\$1[*@B0&W?:<'J!4I:(.[KMGW<JM>H&,XH 8&A;EOV@KN^E5>U.K(7.;)3
MA/ 08*QJ29_X/?C)^-TROH98"F>$9N:%1[K8(M1=81%Z;#!I10#V#9N<.0+@
M5 2@5$<V1P"N7/\6J\L*XXMEG-R$<>)6!*#"IL78-'O_J]M?JO-:A_M309F*
M*.SZ#,N"9&N8".SZF]_LVI-I"JKNR\*#?&'S6(V+^">"Z@13(=C$I8*0\SW7
MC4:MB7=.MA+"&WAU?&T<I8&;#K U\;L/QI'W3AJ#5:.64[U1RR?9J.4*&[7$
MLL\Y1?-EF4!X>U55+:V0\Y&W>N3S@-I Y T6LFI=R0@;UU)3F$7UQ8HS9Y.M
MGDV;ALQ&XTDD1O >0E"N9,/I;36]@]/?;C)[WLR2#.ZCT <4CW]5!7H>LY"-
MUH&]3[Y@EYULRK4GPK\=W4J8!V$BM-8B"Z?.>W/DB[#^RU@C J!LE'T7!.&_
M'E=68.\(''5HT$L">EAQ.0JXD85J#,UE<!%WJ>*T+'-U)?KLH+$986TG:_";
MU[ [X2KG=K=>9_&#/S+LSH*7"UV)^:N&-8^Y<^Z=]8RTSU ^S%G+R<)6YKWP
M.RVRO\\',.W*&=5^$F>48S^G,VJYF^/1;4%WYAM<[""Y.O_]^\GU'Y=G#WI%
M]J_[TH^9THZR;7K&DM<@/*;\$"MU1C@4EAT?I/Z4"W(/N'H[=X.6Y:ACV#@7
MJ<>(@Q[WPY"-V4F\YA=DJ=8TP"+5.& 67Y"W'CR53<80'O\,HY\FL_/B3[*L
MO=--1B">3EEDA/%(+5SKT';AN.IVK0[[B3;U6W4[5K>V_/%S>YAVP: O?OPX
M^_[7L_-O9Y?&7R^^<M?=\^^G"]CBG$"':9.;272' K5/__Q@O(_?+W:!K)]J
M4)K]+MBGB>J/!V(=]XD['7EB"'0.:!YILQ?#H=<7T4%"X^A'Y($*- $=:&[#
M"RNBS=Z;QFN_-PN-A >(*0OVB;VML'+Z6%Z97)]^)5<FWS"U_<P;53[_#:KB
M]M96E3K+5:7WO7 PA3]&R=C_[?\!4$L#!!0    ( .Q$_52UI /)?1D  -@@
M 0 0    ;W!Y+3(P,C(P-C,P+GAS9.T=77/CMO$]OX+52].9Z*P/VF=[<M>1
MY7/JJ7WRV+Y+\Y2!2$A"CP(4 +2M_OH"("F2(@F"DGQ&(G7:GB5A=X'=Q6)W
ML0!^_N?+/'">(&6(X ^M[KM.RX'8(S["TP^M+X]7[=/6/S_^\,//?VNW_W-Q
M?^-<$B^<0\R=(86 0]]Y1GSF_.I#]LV94#)W?B7T&WH"[?9'!30DBR5%TQEW
M>IU>;_U7>GYRUO$G )ZT3\;>:=OU_-/VV0GLMZ';[Y_V8.=T#,8_3<][IUT?
MCB=^>^Q-^FUW<@K;9V=GH#TY'9^<GIU.3H_'9PKI"SMGW@S.@2,&AMGY"_O0
MFG&^.#\Z>GY^?O?<?T?H]*C7Z72/_G-[\Z":MN*V <+?<JU?QC1(VO>/Y,]C
MP&#27(PLUYHL//+.(_,C.=+.2;^3-)1HD 8QPHP#[*T0^YRV^7(!63F,^/E(
M_BSI=-J=;KO7S5+R^0HL2^;X*/JQY0#.*1J''%X1.K^$$Q & B3$?X0@0!,$
M?:$" 91"SC7(_,P!G4+^&<PA6P /UG#AXP^.(^6"Y@M"N8,+8!/ QJJ;C'(%
MUG(B&=X0#W"EF+(E2T94:'\$ \[DI[;\].Z%^:TC<ZHA:T\!6#2BG(6)J,??
M-.E!1B&[0IN/7J2&E?>@5&]4^[;\L]WMM?O=!F2K%-"<MOC43N!VT8=T=C7K
M0P*W91]*)U65+M1!JL_,L!OED]20"0F '/UQ$X(,>N^FY.G((R'F=&FB_&4@
MR8<F:I]#YD/4A';27/Y10A-@3+B"E]_$WRT6"$](](7X2BK,>:(U]W"2F,Z"
M]2^9FNJ?<T ]2H*:>7RTH&0!*4>095<.A6!&X>1#2ZP?[<1(_AZ \3O1D:1%
M 7]>\^7/1P($!C?I0!)8J7P?6DSP/X 1:RP>]X+"IN,6($PL3DK,?_;A>R!H
M.GP!XH7!7V+T/IPT';T 01AM,'@)_2A^=Y#_H34DPN5M.?*[+_?7Y?Z+(A<U
M3# EN-).?.P(3U+\UVFGGG';45 _'ZVW7<,2,NB/\$?U][I.Q\!Q$PW@FC88
MP^7Y6 H6?YDP3LM.[$,L@,4?C 3(EY'!!0BD;_ P@Y"S$(/01UPZCR9,-T>G
M$4U7B:8GY/$@& M7LHF1.UGL3HS>B? [/ZXH_.,@QS+&WP$JQCF#'(F>[UBH
M>=QZ"4O+L*V$G1]S%/=>XM=82 VN6+J#R5N-42_=?J?CFDDWHI"V/$SA#'=2
MKI#)D,S%"&>B#7J"$=>VEZ\Q ;VX71'$F(D[(V<R<7(D$U4XR+]</#. IY A
M_,")]VU& A]2]NF/$/'ECO7 A)!>'XX[G9.-]"$B[2#L9(G_W8G('U1C<XGM
M9MW?CJI>:4XZG?>OK#0'AT$C3L!F5P%YWH'74(-6KP;O.YW3C=1 $'(4I3TU
M$R,Z!1C]3_7"1'2Y]AJ9]+J=;C>*E!'S L)""L6'+/B><OD2<H "UI39"9B.
MYVY'_%?+<^?'&,\^Z?A#.)\#NB03AJ883801%T/Q5"X;X>E"F 8/00:$N6 <
MS85Y,!+.!ECU\Z7?5>F+G.QB(M)49<@X*1TG(>0(2LZ*U$&Z&CG<Q=^]CI17
MV'72[G7<7G&F;BIMX:'$WQ^FM4XT#4SOYLCU!OK8W=TDWTMC?H4PP!X"P35F
MG*H</!M2*!RW&\*8V:2NQ:$WU"==E87,R7"%TLG@E%ZH0NM$> ]B6K'X$8R#
MW0@KQJ036;_SOE^TMD8B<WZ,\!^F6,KQSX!2T<4GV,">-L:I-Z.G[H934'Q>
MD3K8SQ)!R"(Y/PP@F0CF@NF4PJGJL?@<U89!_S,1B\_%\C<(Z&@RHF@J4#:,
M;+Y#+_0*=.:JO8:-%"CIG%RP\]U3WR0==%0/G8NE(_OHC"9.II<'W=-*?>")
M"8KX$N%!$)!GN95W1>@7[)$@@.(W89+SBO JNK=Q+[2ZU^VX:N-C:]U+NB>3
MF*L..J*'3JZ+!8W<1]6[@<#0.8Q;:EU \9^B^8@ ]XZGYIY<KKW67^L*EZT0
M)D7@^^B012/?Q.VJ@-3;I[ZK-N+*F+_OWE/$AE^A/., _<$3I& *U9>/D,Y%
M="Z9)J/V>Q&@-Y930[QZ*;JNVADKEV)"R8E)1;\XDIC*,23D'$EOCR6=^@+J
M\Y PWEBJ&AQZ"1Z[:E.K7()91R 2GD1\$)5@\RW@(46R+#5F^1U8*G]J"]'5
MXM2+\D1$'$:B3.FD@DU('81K((C?NZ\A7H'U(.#7$? ]?((XA$R>)_0(YA1X
MG,ESAE[(.)E#:C1?#;#H/?KWW6)0EB"-SCJNT$:G(%>(#[+*<-D\&C#&I8\4
M3OO%3*"9W/8QDJAG^GJ^+89HL'1N34-O:<_<;F=3@1>S=3'D/PZFMU12P_C;
M 6.0R^W.&P3&*%#KUTY5PH205B]Z';=;V.(QU8N$NA.15R%0I@/[J1V? ,4(
M3]E"L&@&*#01= %&N^B*9;>8:4A0. *'HY#L,<_-E],*2.WBV>OUBVG,(O_W
M<:%<9^>J'B3YX0[2!_E# RO8&*?>X/7=;B%'6B*\7'W)ZG=!RGF(A'LP;=62
MV"3GNCERO;Q=MUOP=#>1]XKL?BYK]]"#Z$D:-.D4B)5^ 9;R$R=C2KX)F?D0
M!.(?\8L70$ %^TBF@M;0W]F2AG[9/.X64[LIR<C9D2Y,3-7AQ(GI_N3$E-7O
M"6TG1_R@"\9R:A+M[H22?CD_Z9?E,':E%_OH!FPKMD8QTFY(Z1>1]VZWX/'M
M4D7V<$&Y H@^@2"$<P@D1U4JUZ@0I110;_I/N\4](8G'48B<+*9]%T&#$E,-
MN-[BGO6+ 6R%./;1?)8R=N#["K\LP)H0.E=]W*BF='/L6B,I@N)NL4"K0JIM
M)Z7H9$CNO9]=*IUK_ 095W\B+ _R [Q\6,CSF13Z5R'V&Q7R;4=!KP-=MVL\
ML]M.AJJLQHOIME>$'47YH >K65J2YKV-?O<!ER!?)0C!PC<)J70T+@!#6RO'
MEF3U&M-SNX6H3&,U2C/-3M(;!_ (6'7($?9DU25']>F@2PDS5U<*W, G&/3?
M2+5VVPN]IO7=KJD3*$N(TZL.5-^<_D'Y7M60?2;\C6Q9,\IZ)7/=;J&BI;$Y
M$QTZ:%5SK1)L4P[E8"Z+,*605\)D\@@,%>&Z]"S9>'E'B1]Z3:H2=TQ1KT7'
M;J^P6U^M14DOG+@;2I]2G6'1^9I57YSQTHE[<]"=A(TKN<4\S$HO<[9$<);/
M(**?)A/H<8)7]Z*0R6@!:>/TU7?KBU[?3MQ>\:!GI;YES%&B<3D-RQW&D;JH
MNNE$_906++UP1L"E?=U+;1R20'1!L"! _X,^IP SX!EOF6B@M1FQ_OMNL?(R
MC\S)8CL(I-&^12T.;7ZL?]HO[E1IA+./.;)J#F^2$VN 36](S]Q>H;I )[E]
M/QE4S?CJL\R_4,+8:!R@Z OA6PT#P)JLNJ] 5:L6;L?M%8H0]&JA/RVM.N-D
M>B-].M6?@Q95R%.Q+/731Y.)"+WD-3$K)TN6/5)Y5_HBI-X,,#@0/(^<GK+O
M'F08IN*U"T(I>1;!(_;3+V\@E@\$/68ZLV,-M6A$>NWONKW"[JFY]D>ZG@UM
MTI%F_<]XL$XZ,B<=VD]57Z?#<Y)!*QJ9[^-Q.X^Y)?<PS2Q72K,C37^Z,1VF
MVCY,M:^ (NG3(RP$!QD7(U$<^GK]R6C]T,)K(T-7EI>OJU""SDGP.0E"Y\>6
MPGD03L1<\QC1 (LV2G3[_6)1BX&@]C%:U/&Z@5=F@D9OGUVW5ZB1,)+9'MK
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M&X947F0KG+;/!'O1AR8QM DV6W--\6W7R/<#^ FPFI"RJK4%3N#G4'9%7LH
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MD[_-%W^?OD. ?UW_HV?SMQ\6TU>O5T^44.KN;Q=_<E&4BN3 I1S Y!(@.M)
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MA([JJ*6_@AE 6AW/Y=[.E]/5\F_3U>M[R;HN,5C>5$U/BE).QJ+ &D'M&$!
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MEGWI'[O>/'Y,'9:Z"'M?UAZW%O>F:G5>[[G>T[TT=^OG#5*IN]]J.Q7NWO/
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M-FJAO':F=Q.K$RVUWU6^1\B^H?1%LS-KZW^!TS<W7S!Q@42(),!KRLSZW/P
M]CY3K<7$PF^ZDW']<?)WC()AT'J2<]@X#]\X/"Z4!KC6NN<"GN'R]01%I5(<
M05"V7>7. 9!R!5F5JXJ)-ZGW*,(NA.\8@O\3_]WQOS-\N@13GY)]^2G9JUMD
M;UP29NH#/)]X&2-%%X#=Y=A:7FH(&0N4% +S-5:RVTRCZ$;0&.+[<P3TZ5#1
M!=!WJB9O5O*QC/K3Y;35+.GBXG/7^0NKTH)4Q<2K:L=$IHWZP,S;-!2+M2IA
M,6QSE'P,6OLHAT<(>A0&9*-@Y'F(1CA&HW: $AUH5GC)Y&)RVH9AW0@:RZ''
MZ-!ZOQ8XIO@[F[6//7<>H]%6:6T1"8)$8DW%.BN:3) -)FFD1+E5><CN3Q[+
MZ<>98'$0@0YU5>(>)MYC_>_GXLTP;<GN7_3,-&E5:Q/7++BT&;!@++R/D@K]
MN\GV7T>_".TQ(FY8YY1VH95QZ("6/2"!$((UX*J3Y(J(O@X7CVU-YAC,T6@0
M_'!D-8S8!\@@?,X 88Q3U6C(/HHVNE( 5JU 4_1%R?9CH,N6C^_$TUZG'#'>
M#A/C #;E(R&/!I2?,FA3F+)%YBWID*OU'*FEH,%XVQK*I=:CUN5L>.-4UQNF
MQUO=R3.$MQAM2C"^1H0<;;LKCA*2-NRK%$I!1%.D[7V#\G39\B/ICU'MCB'S
MX[N 9P#KMC6_"NDLK!=0,+26-1@A%LQ0C9,J!XM8A^L'N9]6&(LM/!,L#P*%
MT1G.M6/"/H6IDA<!(84V?=P3).\09(HD!.HJ9>]>,ET7<#3SMV&7]F1#3A5\
M;DTA^:^ PF<(HG$-<V6>G<K"W<./K\.([8[4O>W4[E(>S!1M2#$N*J.5!J+,
M&HV*@T U0-0UH15!>M.[?^P6^^SK,"@]<;6OS$9G%KYXDJO)"(XX"Z!4[*/5
MI"'4EO?&X%R).:'H[?L<8UTGCZ$VS!62@VW6->SP6C#:>L L9#LF)T'.A>+R
MV**G;:LLSLWD=-L%PU14[ *5H\=*:PJSCQ%K4F SZU)3HX#4;E3[I@2UEUYV
M'W2R_X[_.LS9$3#;6?!C/*#J7*PBK#19NPS>M6MS6;$$R$G03I(2F3<K#M=E
M>&3,&'T%C')"R[ >5-,2X:HF=MQ8;-[;:I6Q'-O?F1 SD@J8L1C=D0%NI]WW
M:7_4D:%MC)KR9BG/T\7TU1HI[=.KR\7L5I(L5Z,)A0&IVJ@$(Q1$XQ4OLT03
M/)K2O4OVT1<YJD+CKVL[G@=PSVU_KEVU$(IU"B,X94-K"1(A)5U I:22\47@
MF"MP'EO>CJ72_]R3H]V3.X/UW';C;:43-%8F!+PN+ YG+ 35.I%9JZI-%H/X
MRJSED"5S6S+=NY"B<@F4EJSI9:V H74C#M&F4+/D\/AD]73]/) SC <&V#7[
M5^(-@*8!R_2VI%;[2"Z'"EJ8];5$#0D+ZU6T)BFEW9#WB@?ULO^)\>.BH_--
MIP>2H??<V[KW;._1VQM43/:^ N6BVATN!^AXJY;HLR(;%)9MVGH?B]ZQ' ^N
MNSM,=$I91^O !F$V%:.QHH:J9)6FBAK[CU+NN8 Q6,O1HOWQR6W'@L[H#L<W
MY_L"8X[2>[#)J7:6$B%8%Z!XB<IJJ806(T7_/K4<PT3&_W#PWQT[YQ;&KN-T
M4L(D*3U4P:LTS&' ;!%R\#DI)XI29QK ]JT4.2386#-:N<+(U18RHZ;=A0^
MR4AV#ZL(K@CA;>\QK?VH'X,!'OON&"90W1D[)PI1UW0:TL9)9I*HK6=."I'#
M#Y\@2Z$HF!1K&?Z"60\L?V5A:4<L#X*%T3F.&]]7&E2F!@O61<O&7SN(CN-J
M&9RIY+#DNS'G:!S'>\*F >LD-^S*CJ1558!W@25N+?M*P1@@=*)*;7-)O>\F
M[$;A.*W8L9&Z=XGC[E(>K)9Q0XHB+:FU;DUD$(Q'WV8D9!"Z)H,90U&]TQI[
MIR?.K3JQ)Z[VE=G(FHLY$T/P[:Q5"3:@EFU;*FQ/J69!I00.6.T6*<AN!!U9
MO6OEG!-H047/DM.M%Z*."K*MMI(7*>B3]=8<C7H_'>(.5.N[2/?X[2XWR9CH
M9/"I-+^5-!C3ADRW*;0B61U]S3*EX4+H7K?YCI*I.S,([B[> :/<S@4[L=8D
M%1M.Y4( D[6!4#."KRX[*47+= X>$X^G,/QSVAZ%8!+!AV0M)-4XJ","5H9)
M+958:RG&A=K)[O9LBG:L>&%4.#VP*=HN CU]Q86PA!&I0' 8FEJR@.S]@I2N
MH)0%!0Z_@<^PKGF4B#TJ&DZ9BL76(<JVKKNJE9^4JMEN$X$3A$*GJDL9KNW)
M6=;\?D5XW1D!G2/M+8]YDZI."6E:"];,=H W%&:K (,TU1;#_N V X^.79OS
M0&)#16)[QN(L;0HVB0HQ&PW.Z=S&=_+/X9IIC;!69E T;)EKVD$D _<%\5H$
M0[:RHR/7XUQY,YJ:0)+SR7&T7<IP+4#'6$MR4GCL+I,QUG9L0!Y=H*(501*F
M=2^Q J)KUYZ2E+6&U*S+> LX.I]3/4; AF6V8!&"!#B)M0E> '\I\TWDH#!Y
M4^7I[@^,1HF/ K'[%U7L+NH!W?4K8H*2/K=VK;*(Y@!:B$0>0A8FJZ KA>%<
MA"_LN+&<6(T*7_N+;G35#)WCF,+,%8HR>%I7(Q6VQ#4)!A^JY+,H,0_7(V-,
MG!B+?+=H?6E%,C'G#$Y)R<&@=8 Z$40II).&4BEVI#([L[EYXX3J3IMVJ)+J
MSC@=G9[]8J.E8GPKW,P09.:591-X40FA2&M02*$2#>>G'ZL7WVA::?QS[PV%
MS?.Z-NA4U$:F"C'% L8Y"RF0!,T!OJ?@;8S;I!A/<VWPM/,"OZ+--%K(#1!R
M/A8U=19'LH6<S!:"ENV:,YMN-$5#B*UD,!5M1>\:Z5.M=1Q3#(TF'0(:1GW+
M@UK6VBGJ"(E_8= [B5AW.C3Y"J88GAH9.^V"8:8;[@*+$VB=+4_7@W Q6RS@
MBDE@3$H0<PR0 [F<J@@VG&Y2VEG78)S!AA@%JD:V-];N>2V9?0KV<6JE5C//
M[CESL'6IUSFHBC68X6HYCG%U] 0U'O]P^V%G) UV(MZ9M5E;9Y3EN#5ZU>I<
M% 3K$VC///7DC8^]VR*..ZV\1]JM&N>K$1:$K!RSM&GMH=3*+@0J@RB+#*=J
M_S[2-.^(0-UA,M8N\C_-@ (L4F;/L;0R53.%/D*05&#="]^WHUP<[FKYF:5!
MOP)L[BSSTU0P.J]])F=XHQ0/O($X_LJH@$VZ%%@LF]IMNI*=<YIPA& ;7)2=
MP79H["],34%'#Q*)22<*@(H$V';+(M1D<RP[H;!K2FCX>BZM@C.Y6G"\;':N
MV\T2= &J,Q4U!9;@Z5KKC*:>ZW28.[2(:Q?YGB!^OYG,K9VVTB@!K4T9:RP5
M.<I3'GPP(BE+VIKA0I&MR1R%KW*.:-Q/T)V-Q=:W[+!61!0(E4J]&B$EV(\B
MQ4Y^+"%+?8QKD_W*)Q5Q-*)%@J1D J,P0Y(^@#,VVH!9636<FM^Y?/*XZGP0
M5&Q;'+F+8 8LLKW9GN@L1[.5U0&A!6.]A> -0F%_T=E0L@_#7]D<L[X]$5SV
MD] =R/S+MW?Y^#._7O]F_8O&CA=4G[2??WWQTR>\F[_-\S_F^9MOUSR[6>?T
M?ZFL. 19XCKJ6/Z67[,MNJ!Y72-\PZ8ESJZBFW7(LGEO7E_0.UHLZ58W@X^&
MX[[W/N<*?^VM:(5FA;_]Y2UBOJ<53B^6DSM#:)?3-V\OZ!$-?G9+_/9&D'<D
M?+70S_;#UR13^GW%GZ7RS1F45BF32R1=P%L4[ .1;E6:_ =; D/68MPJZCQ-
M:=6^WM>A[52*53GHE("T;HXJLR]%[Z%F3*Q2L_?)[>24=>TA]0_067T7U-Z?
M3SHF!$Z3U:RHJG"J@*MMQ'IJ_3F4B,"1=A$V:28W[@32?EG-H2\EG1D6!Q#H
M&&^Z=LXINYQBT3F"PFK %$F Q4KP*)1$[1W=5<)CNC([UL/F(U=49.%<U([U
MIJZ\>7P1$%$C!%.%UD&EFH=K1WC*PM.OYC;P"7?U_CG $Z+X?'K>:>71&E2@
M56Q9 [8W,<0(&)RRZ$1&['W;\+AZ\JNY,3W*/3@"5':^Y33D6'+RR124+9Q@
MWZX=7@?V*L%'D?@7CGV_QY)$QZ)U1![E)G$M&)(Z!0,D#",B6@'HM6PUD5*F
M=EFGNP\Q;.^4,03P(\'Z@,./=P?/&(.JFV2\M+EURDK@;(A@)/,6LW=0DA!%
M"2-L&?%@\?&=L_PC[87]4+3ED<[5^^V/Q%3]ZQ_^/U!+ P04    " #L1/U4
MYM%G$V)V  "C P4 %    &]P>2TR,#(R,#8S,%]D968N>&UL[+UK<YM'DB[X
M_?P*K_?K9KONEX[I.:&+W>-8V]*1Y)DS^P51ERP*QR"@ 4#9FE^_60"O($@"
M>.L%0$@='1)%TJBG,K.R,K/R\B__\Z_ST7>?<3H;3L;_^)[_C7W_'8[3) _'
M9__X_O<//X'[_G_^Z__X'__R?P'\[Y?O?OGN]21=G.-X_MVK*88YYN_^',X_
M?O<?&6=_?%>FD_/O_F,R_6/X.0#\Z^(_>C7Y]&4Z//LX_TXP(59_.OV[\2R7
M@ 9,3 Y4R@Z\00FHI'0"F8LA_C]G?Q>.9XPE0TQ%@BH.P7L?H+AHG'?%Z>@7
M'SH:CO_X>_TCAAE^1YL;SQ;__,?W'^?S3W__X8<___SS;W_%Z>AOD^G9#X(Q
M^</5;W]_^>M_W?O]/^7BMSDM^</BI]>_.ANN^T7Z6/[#__[UE_?I(YX'&(YG
M\S!.-PO0\GE^_1_>1J-_6/Z0?G4V_/ML\=__,DEAOF#/DUOX[L'?J/^"JU^#
M^BW@ B3_VU^S_/V__H_OOEM2+DS3=#+"=UB^N_SR]W<_WT<Z',]_R,/S'RY_
MYX<P&A'BQ2?,OWS"?WP_&YY_&N'5]SY.L3R(_FK+%92N</[O^FD_=,;TD8!,
MTT5$H._BN IX0XSK/KT[YNO/@HPE7(SF#1'?_^RF>"?G8=B2P/<^N@':Q0?!
M.9Y'G+:$>N=S;^&\ KF*L'[DY%.:_"U-SG]80'LU^;P))%*F4/4H,Y(MEE[^
M=[>6)-X.Q\.J+GZA?U[^QW6)[1;'O^8XSIB__VZ8__'],#EN$T;A,4>EF \.
M><J:"Z:T,M$/EA]185P!&4W2G4\<52TVN5YF%"*.%M\=9!P.KJZ5G\=E,CT/
ME_CQYSF>SP9,)UM28J"R\_1'EA ]::]HA2S>:F:2N,^ZV94HS##][6SR^0=:
MYX=*O/K%@HI+YCVQ^I*XW7;U@7YW8&R.AB%"(+J!PN#!!<U(!RL9D64AA&NR
MB[K:7=0W0O%B>H7_\E#L>&KJ5=\#]^:3!L1;<H;@?__=9)IQ^H_O60LF_J^+
M,)WC=/3E'7Z:3.<#&XK*7M.6=*(_HC#@!%VK#IDRC$?EA6W"SY6%3XBU74AZ
MG\N\!9??XG0XR3^.\VNR;@<L<R&##9"$-*"XT^"44F!TY$YHYT.(37A\9]D3
MXO#NY+S/7]%$%4\#615UDY<R5T6N.!4!@\WD60C"A)&3CG%:(3DD2H4V:GEE
MY1/B<B>BWF>T[,+H'\?SX?S+3\,1_G91R3&0W%B11"8L,9!F,1D"[0>R%,[)
MXG)"U8G!JRN> &,[$?$^0U5WAK[#L^%L3G(V_RV<XX"TA20D!23+!52@/?DD
M&3C-+<\*O3+=3NVZ54^&L1V(>9^YNCMS?QZGR904QV*3[^=T5;R:7(SGTR^O
M)AD')2,7 178X!0HEL@@L"2%6G"DO[DWS#?@]:,@3H;U[4A]7Q),=TGX$/[Z
M.=/.AV6X#'I=ZA\,CAL3Z"X1T9'ED")MVJ?J@R>>;!2<=W.>'EW^9+C?@KSW
M^6Z[\_U%SE.<S2[_JMOE@Z05EXGVQNC2 261U))B D*,@J42?.KH]C^X],GP
MNRM9[_/:->/U*_KRS?3#Y,\Q^06Z.,8+%+(:20:= ,>%!T:&HS$Z>.Y3.T[?
M+'QJ?-Z1I/>Y[)MQ>7'%O)F^G4X^#\<)!S9KZ:Q&\#F1/\ \!V\969-28N*Z
MA.!S.U:OK'YJ_.Y"W#7QDTYALCO WDYF\S#Z_X:?%E:%5#+'(DGCZ$Q[973/
MA&@#.&.,+XCUI^UX?F?M4^/X[H1=P^]. ;.J:UY,,2R ".]UB@XA\TQW2O7\
M@V46O.0N"<$%R]W<L=NKG0!/=R;>&BYV"HO5M^71VX^3\96C;[+E3K$".1,$
M932)5#(!2'.@2P%-[OA*L;KB"7"S$Q'7<+13_.L]IHLIB1<7\<-P/L(!0Y5<
M,AZ2<0F45:I: ART%E%H2THC=7NG6%WQ!#C:B8AK.-HI /9A&FHZSOLOYW$R
M&FBTQB<FP9H:6G6:@].!00K1)/+>+8^Z$SOO+'<"O-R=?&L8V2G8=255/_Z5
M/H;Q&2Z";U$;EK.1H$5&DBQ2&$Z3.^:T-"RJR*-M<SQOKWH";.U,S#7<;1#
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M.LS464\^.3ELS=_;VN_B&.Z'5E(S.2J6-Q3B&B)8W4V%5P$3=L*%/AN6<AU
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M14Z#]VUIV4-\\S$71^7$0R$/5F =?X*VMFG7GMQ8)Y6,.@NW'R5Y5$GY751
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M+-Y00 <14445DV_-[L?P[.M!NE?&-R/XH9^D:T;AV^DD7Z3Y&_+&IY^':?G
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MT@8*ED2N#EIE5[K%;I;_<X@4OB-EYF-Y1#MRHO&#R,_O7MP"HB6+H20-#)&
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MOG@!V0H?# ]DFFZB1EI@^4JDZ""LZV%NW*V:C'7D6X;+R$]B1B0'+@@-2N0
M="0*H$$6/ J?8NK-EGP8U[YJ5 ^JIIHSZ&B"V4\;=B_FU[M?!&U$LJ4HK<!6
M_UVAKM46M&&=?2C!"UZ4W+^9OH+R4$GR[05E>TN\"\-Z:>*WO>_P6SB_2OS8
M!'UO#1^[(#]0I+UG^6C@&'9D[O&)*!<%K34(S"=R7E2A7<CL :,,-G+C63F
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MG,D"=;&J-X]_WZ*SDVF]7\G9AAU[DIC9[1:[5[<Y)VL0,="5ZNDV1Q<@2IW
M\"0<*IYXV,?<RS70#FA5MV+K!F+3E2?]=KB^_O+?ACBE13Y^^04_XVAY@"23
M*%TA2G"ZM6V1$#11PFOEC<V,OMN;Y#R*[&NT?5HQ:D^#&&?W\5Y=N!N W:,A
M]"#0@YM$S3B^B9)JRJY]W78/@E;<<*T9!T$N)%2@$ QI6NN-5PDKZ-Y<ML/)
MUN8VTW&(UC9<ZE.DEF/T%A3@EQ>T+K7"- BPNA8]D]U(2KLP8#+(F(V)3NJ^
M!.@^G.,PE!HQ\B&1Z<B%/LVD6]#$);2(Q0FK%/@0-=WJ-D!@6H&4(MJDC!>\
M-]OH/IRO34!VX<*#&J3?9MUD&])'AM%EY#Z,;T;JS";E-4Z'G\-\^!EG\<O;
MZ21?I'GC)MV[ ^BC.7<C<JPTY0[*>E&T]4E996*M+C");!*E4(KB[?JFW+MC
MZ:97;GWRFN08%=!;8\@W-,&!<L76J>H%E$%>4!I;5L<%=-8LCP+JJD5O/GS1
MO.$NT0?!9B?(L09DEM54( ?!E@">#K.6W#+>?++NHX#VKTG;2<.JYFQ'^1XN
MUQMPU[M^4U80+Y$2[C>EU'^>$3UG\U>3T8B<[FD8#;Q@Q4<>0!M3.XFG!-[0
M/WV*+DEK&:XVOFTH/;OC/DTAVQ,?>_ $;N!>#QY9.2Q&FZAK&)GE.I*NCE&.
M1D:BE47"S+51K=-:G@1UFE+4@@,]//$](>;7J)\4=5&*UU%I*"*86DS+2.,&
M#LY%YF0,V3"Y7Y6U,?;3%+@]\K//V.OL%JU>AE$8)WS_$7'^2_V(Q5"EFU]X
M-1G/:[SZ RWR\LN_83X;CL]>XVQX-E[\[C)P7:))5F9?8T"+,MT(3N<,NC@I
M. OQ7A_==BYN\]WTG1/?O\0>":>/)CW^_GO,(GS)G.,VN0)2U?,8<FT25Q((
M'@H&7I00S:5V/92#3V8]L*"LRF\#AO5@^WV8AO&L+&MOW^/T\S#5XMNR[KFO
MTF:V_D>7<:Y-]M+3VU;+?1SHZ:N%@$R.C+M'+[%6ALB=AH1(>_)UO*+E ACM
MSI -D[UI'7\Y?DE]ZB'MZ 5U"Z8V'IGU8?(27XS'9#0GS%<SXR^C]2PEX;-#
M<%%94%I+\%X6R-F9I(WPDFW2%>"1)?;OH1R.;Y/V1.\AS/?@G-4B0RXZ:B '
MB;QX7S*9$O1'1E;0R4*GI77H[GB&Y1Y<:IJRIX^W^8OYK1H!;EP(@K2IK752
MDI1K*"&!E,P([C%DSEJ;]+?6_XK%8V<V]!"!N^^3+"[=$ +SD7$HF:"I7!3$
MPB68XDAJHS1"MH[,KD?RS=UKS:Z]"-'E*=D$5T^>VT.8#N.%M>#;DZ+0@>@]
M7#8/XDLB%9F#@F2K[22E 2])]Z5L15%H6$ZM8_7[%88G')U]RL(VM.Y!!GZK
M+4^7F#!?I9\)E[VH,YZ41KHY4ZD=LQ@H$UA49 )%YANS?PV,_9L?;7@T:4O@
M7E,0;JRF=\/9'PLAY]E:EZ0G9]Y4:\=;B,X+LG:T*8+,*+W:PJ[A.]U]/-^L
MBWY8U\.3W'HZ7!ZA3;#U9&<\ANLPMD8[+CXH'HU8T&O2R1J,Q6:6<S20BZ\=
M\X0#YZT ]$C.ER173(MG+QY/6!^'D8YM*-^#5"SZ%5_!NKPF!5/:AIB!%B]T
M5PH/SG'"I2/:(*2RKG4URQH8A\S^Z,JG25LB]]'C9')^/LG#^9=56,'2)8D6
MC,V.MJD"Q! 6_3.M*8&']HK@ 2@GQ/\6Q#Y0.<&U/7:9M'X[3_U6["^,,\GX
M</IC*9CFD_'[.9G=]2>3\H:LOV57Z<:%!GU ZZ,$H7<2KA8G2&.]8ZGP6I*B
MM-<AI6!K6!:%U&Q]<4(?*-N[2[-_TEG\93*;_7*=XQ2"4R4E!T'6Z?$^>8@E
M*KJH<XG!"5UX?Z;+8\BZ/&M>?=B;\2TWZ.T4/X2_WF&:G(V'_XWYY_'/8Q(]
M'%CF)$>A ),G$N2:6E_;USK#17&*BQ@VF<ZVU:*'5,_-Y.'VHV9_)-]3*.&:
M%M<N\#L<+0_DQ^&GEU^6R*\/[#I'^J[ANW2;I3$I,BO!JAI]DSY!%#Z"* 83
M<YYQUU\J>M^[VW^:9G/9/7*1.);\S<>].U>T3A$!2ZJ!0>_ IRR 9Z.1CG(0
MGN]!Q@\=?#M6$=HJ&+<%*_<=9=D$V[=@W-9<W"H8MP,+]BTF 05WJ4ZNL#&#
M<N01>F<+:%3(@U988NO\DV<6C.M+.K:A? ]2\5"<@*7DO90%O*A3"URL(0+E
MH'ISDB"G$-U7&939BE\;!F6V(78/EOVZ6&'*S*(T$H0)#!1F!*=0$-=*T%'+
M3!O]Z@*R77C?E<@]G/T'[*AEBR2%,FN1@'P!15LUM%6T'DPJZ$U2T9O6Y_\1
M.-^LTT>MTU:,["$;[0%H5YW7-@#7DW7Z*+##F*?-V+B9>'3@P?Z4T55W)2>4
M=,I"XLG1Z8@% B^2K#'%BV$,4>Y)'1W00#V,?&Q#^CXF;$R'XS3\%$9OIF^G
MDT_3(<[#],LB?;RV(R6M>WF9&NY11A%JKUD.2N4"+G@#AF<FG/9)ZM9!PTVQ
M[=^,:<C2U7**/OC1EU&[),-5*I[BS+#JO7%!NTY*@K>:+4X,DFD74_,^3/=
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M)Y^F\.7' -4M[>;CY!7>?CB/5$Q*JE28Q#HENJ;4@9# @@;!,^D]NOEPJEZ
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M 4EUT8X/8ZQLHCA#2^>>O-EIH1Q-V &<8QN(7JV# CIFR8UDPM<6:E8Z,I?
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MLNYV4KIR!>,I3SD_/XR@KJI2Y:L/95TO1$8"I5*]K@P2#C&5!#(99% P0D3
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MA&96RT-/]LR-]W?94V772F]$935$9T\.OH&?;-HXRF6=*+L:&)_ ;J ^O=Q
M>9MK? _8E+/0?3-P<CMPA1ZXN\[ 59V!,W0+^,$WS-,-E4><A\]=5KW,959S
M@<1AOG-J=M@AR+Z+K[J!-^4MS8N%0BP(4);!@',,<8)3F&5Q!#.AXH0PP06*
M74X_#G4RMSFKFU[66NAXTG$02;LCCG/Q&7EJ<8'&^3BCSW=/YQ@'NYCT *//
MR:<G%[V?'?:2?ZT:7=6'YI;JRPVM3*3W*J^D6,2)(HD2!(HX2"&.8P0IUZ\Z
M)8((H2C-4#+@[NAXCS.]'=JKU8CF%IN;!.>E_D'_<[VFK;*1T9%J+K(!6S]
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MJ[WM#LSE@OMI7AL)S9%9[PF0';,[]3_ [X-J@;C@:T^:(^$\$:5:X>V'9@<
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M84P#J+C((&9$0I8&HDD&H6%*9<2<1,TL^YT;?>QE^"] U]J!90Q.@&Y'(R-
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M.("$X00:(62L_Y?P6+K054]?\^.GC:E@;ZO-N^.,L1U1>4)N9&8:"IHSX5C
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MC6IN;=[E]VUWF\ICF5")"&,*"4DHQ$BO79D2"0Q3$G#.J.(ILSUSL.AO;G-
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M+IW/C02WMH,?M];_I-]*L', M!Z WXT/8..$8RR-T^#8$>)8D(],A9[1=J;
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MZ[+2O=Z5A= ]OZK*/S1Q+C!%"LLT@HF*,TWN00AI% 50$)SP0$A%:>P<>C?
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MR%Z;0 5<JBR#+!(8XC36NQP4QE"$2*$(,\&$5;C&Z:[F]OKO+05;4P=K%/0
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M[6C) V(C$U )UH<&K%) S]NK"QAXJX1VNI>)BZ#UJGI<_ZS_\6MKCW^5MX:
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ME6W@S9D^YD;K'3%!)2?XN'.(V#@'93_Q>@)H9*H\@<U%4](:(/M(%0] 312
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M2'IBJH%"3,IKUP'UG 6O;&TP9V[NY#?ZXU"F\5 J-(I96GH>Q+*ZE\X@CM,
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M/]YLUCM3T+UHSOQNBL9)54MSPXKRMTM%92@#$4,>J 2B$"&(DRR"DF,9D"3
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M4J]"1,,4,H*U9:@0HHBS,&5..^-1I9T;[1B?HJLO8#P.YN!;FI<9HA>XREF
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ML[<F7,(T6;Y2-E&EY]+:B;S@JTUQ:')#M0J[[[34?5M'#QHO?"/]W3U=/U8
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M%7H3SG?+,")QDD0)3-,00T04@BP@>MN1I@3'(5<A<N*I,82<&[%]VJPAURJ
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M?)TE'+,T0EA02&/%(5(IAS0A&(8!B3*&64:5E4ESN:NY44(K[;^5LMI[XUQ
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M3L^V'.+4;SLNTMZQ;6CDLEC:^Z2V?;-;OM29V?)ONUE]V-XHL_:D&NVL//W
ML(W#U:YFSNWZD1='/ U%:56%UM_CGW-!XX3'G,.$>]5Q1P))C#WH^2SF$8T0
M(\RL_(>A!"9?\3AE0#H*@%QI .B>-[ZH=##;0)@.B]XVPB'4C@U&%^-*].,G
M'C6+X#9E2>I@;U\Q$#Q+NPO3WD?=8PR$YO5.8V@SEU*87)4E7^^V.5^;_<RQ
MO4[)E\O#?*2_%E*L>2"W+8)(J\A90NNP8!+Y#/IA1"@BB8I^,#DXL2W@U,Y=
M*J% G3-:U@FD<LXJIL6'514>4:EM7!7)\JCJ6=:W'"O'IK?#=%+I-FOIMU[
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M^#!DZNP;%U*!59PPRB!US%-#,L-N=_PQ\H$O^:K8HY.IJ2@BXF$<)P%,TE1
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MZ=FW;6;45LY!Q+NG<-4U7!>CY=PXF0,UP/CTPF#-P!SO960CTJOJH:'H?WQ
MR:#&WE14WO?R_>IS%0D)<.2ET/=0 %$8)9#0+(+40SSPO<Q+?>V(YJ,]3,T
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MN7;"]LCE+=?@TL' EO=UK(MQ/:X>)0^\K+YG+_6LVHR*>K>>DCACP@N@)Y"
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MGI>3.!0Q202,L$@A"A""698A&' 4>5%(_3C6WHP=[6%JIF$K9!T\9L!U<AS
M\YNOBV$9X:ZAB\@ =I+CT.COL"Z&:*2-E?;'8[0UZM6^9T=T_+W1-D*]8G?W
M/_T/7LCU4>Z<W[(Y1:L.T3XKR.7'\/YE]\"U2HS%='TO^WS_TA21;"M+*D+Z
MRC'P4^1'D> P$%$,U=6,XHQ",$JE)(G /&!&ES'N1)V:;=TQ292@H^ML_W@3
MM/K.5/IQYY"MU1DHI8=EG#C\+/3V>M,8;->W3F..\W!B$&=#8)L6Q+Z@;T,*
MX@SPDY0@[GH<MBQMHUIN.%D?!*<0@@4C+(!I&'.(HDAMMKT$9H11AGB($B',
M^))[^S.Q&..P)N^"?IB4MW/=GV^+PAA>]_<#KF>SK8'HV.SNT%."N@T.TL+$
MDAWL[VM44Z:E]FMKI/>2F4$IB_7\ZDG:+HK;C]EC)/-QR.5&-*00"97CC$(/
MQD3^-^01$HD6;\9ATU/;1[;2Z9F"(U#US_O+ ' \R5O!+,[IT_KV36#Y5F?R
MRK_M)NZ1!D>9I:<5::=DSQ,.DEY_Q>OJ<K_:.=SSG^OW4LH_YAGSTBP5#*(T
MBB!2@7PD2!&D:>81G*7R&S *Z!T@P]1F=#>WO9%8K5OR;Y4VVV 'XS#@(>.C
MMRMPC+IC,Z*3*]LJT;A@0.D!*D4L;B0N@'&,M-D3$DPG=;8?(J/TV3--F=?I
M_K!:R^:N&"M4I9GZ7Y\7*^[/ Y[%,?,$)#&C*O>?PY1BKHHF(A8D*,A2+3Z6
MWEZF9N1J04$CXJS] U#"@MN50;7NT\#VVRYK<+F^<AB*E%'-[K-(#"K:?;K5
MT:IVGU6L6[;[_,,#$D,W*U;^C2_9I]5]L2G73<J=YWLLP+Z 7J0RF7B404*B
M$'J,>@%C'O60=K6%XUU,;<I74H)'*:8*G%DK06?=C%"&7XP20H_C>OZ.\7*T
M7!\95T I"55$UWT-E''.YW%X##(]+X9II(O&(7"9Y7KV(M&7X7G\Q?'R.GL%
MW\OF['_R<L:0EH[D8U[<JE/,;3).AW^"1:I&*&709U$"D4\\2*(TA"2,1>I%
M?A2E1KZ@8?]3LY=M*-Q?]J,2"5[] 2A>+L$RQRNY(5B99D&8CHN>#^@0;<?V
M=I\4Y%TKO&(6_3.HY >[W#'7G" &T#D@!-'I_<W80 R@Z:,",6EF:+V_UT&L
M[XO\#^EG/O!=ZF$Y]Q*2I8RDD'&1041] @E+*>1"<((%IRC!;<*8GL73ZUAK
MZNUG?SDV=3OAZCE(*JFE;6,<+UL*1[KDN(K%ELWBU>*?0Z[ -$=&S^)91'OD
MC(%W-]T5Y37ZM1;PIL*^@OZZA?ZV [W-0H(F0%HK):C5Z<C%!$V ."PG:/3V
MT%O[.C) E:%O231WN9#,IQDAPH.(!;'T:KT49H'T:L-(4$0I29/(B*^^M[>I
M;=ANN."%J@14U(2CX%V3%J+KUNIAK&><K"'GV"9M YQ^2$&WI+V=LW>;]_0:
MD%B[I^_K:^1[>@VU#^_I=5X:DN^H2-?4_NN]]&/DDM+0J?^*BS^J@D5U-#0*
M4$C3",:I]/]0*#=%),P2F!(6A-*R8.YKA95J]S@U4[(3NO+WU-(+I=-7"0Z>
M:LE-LOMT0#]_<F8=2N?[G2V*C<"JW%H-8B/S@ !^S4_8(&72,JHCG;M90=<P
M+]( J=[T2)UV1LR2-%!K/UG2Y,5A^[V:4&%=A7^VT:';A6 7P'67+\\GSBL>
M%\ZN2%DM+7,4"LX8\R'AC*OD=@1QDB 8H$2@($0>\XQ(S]V).K7EH2)C,=M3
M.AQ'O0WI-$;'\8JS4[(;Q-^)(^D$HBI-7U.BE#4G2IO-N/=\K33XO57;8N")
M^[&QM*UV*.BH>W+W@+_>T(_0HWG4[M<B9QNZOBT:ZM J45QN[STD0@&CV$LA
MBH2 :90$,(@)10%-T@1KI=F>ZF!JQKR1L:% JKEJ37+O3P+9;Y=MP./^8L84
M&:- WS[U+PCW/=KL:$&_?4IU0W][GQLPE9NCKON\/G2L3X]5>9WV\+A[=ES.
M?9'QD-( $I*IJ#?IYV,:$1@D*:.11U#@:T6]#>A[<@:@%K^JQV+[XF/0T&0X
M3&+APXPE<E\>9#'$H>?!.."*8#G(O(#.U^<9#%T/S0B,A%,;&@V3[@YPQ]9^
M[]II!CK0UW?PHUU+70#C):N&88_C+2C#H-A;:P8V,>S(0J6K\BJBJ3F+HS%!
MR,,4I@&7!BV.0YBFB0<9HRFA5'#B$Y.#AM<=3&U!J>0#E8!FAP0'R.FY]I?@
MX=BH=*!PD/EY2G%+WNY!\Z/ZJ*>4>^U9GGQNX 7S$I?EK;A;Y_2/F_P)+U9S
M'&>A[_,0"LQ\B+"?0"R(#RFA@GII%D7"B)SML(NIS>!*0I7R5<D(?J^E-"3X
M.(*DYMWQ1?BXOC VA,;\FOBD]K;NA@\[&/="^*2"![? IY^T%1G71-_AY:=5
MN2ZJ>ZORMY*S3ZMM9E8G%!7A@ 0Q$A"GV?_K[FJ;X\:1\_?\"E2E*MFM$A*^
M@""95%V5+'E3KGAM1?8F'_:#"J_RW(V&RG#&7MVO#P"2,YS1# <@08J;JSM;
M9Y%$]]-DH]%H]*,\@10YS/.(PU#])\XTBQ:+AI;,.4ED]6%,6DO7RA@;%L&A
M!7)N!K)S,%. _J8E=3MU0$L?H!72O]T?-!VCFM@3N*.5V;E)\\;U=[V@NUR8
MU^^Q/0Z?-<U_WI>;Q9/R/I^*S9U.VB^87I#=BN>B7&S*JCQ0\%^*]7&6_P&'
M5 8126! HU23N.:0! C#( PP8YK,D'#K@VJ#Q9E;H-;RMDLCH,,)K>&VZ?:V
MTR,^LK/=]U(#C3I Z0-:"H%&(]"H!)1.K[=1)S63PZ&[2<TU68OU10D6&_&D
M.ZBK!YNYD "YFR,7.R<(?B(EX$+]2O"?]0$<\./;@GU3=P/UC)6R]7/+UIL"
MB.8]D/K=^*ZA^Q?P9:MNX8N2+8MRNQ;@B;QHIG/].+)2HW'E6/E6#7Q2!'T5
M8,TJX]0EI2\226_6[CJ$.'R0Z0XL>@/DX'"COZ<.;,!ZNWLGRUWU3(A(3B.1
M09E3#!%/ TC3+(%,_20C2M0T*WNU4#TQV-QFSY9#;TEK4^+BCK/=RL07>M/-
MA([ ]6\1VH&([R:?IX9ZFS:='4J?;;39=4_?M(GZ&M545]/?/:1!A"G&#')!
M X@"1F&.2 Q1PJ*0!U2(W&KS_,SSY^8F&O%<4QF'H-FF)GI#,7JJH9*L8:GT
MF3$XJ;.W#,#ATR=>T9]4[?4*_?1E/6NF]7YU<X*FWDDC- H9Y@G$NC\Z"BB%
M)(Q3F,><B@"CD"9.>Q@GQIC;9UMMV[-:1L>MR%,8VGW! Y$9^2NN0-F=>O._
M)]FAOJ\BW!,C3%L]>U[%5V6O'9?VX(5Y>EX6+T(8TID[9=</9;G5C;0?1!*F
MNK4L3"6.=#LGW;@ZB6&4LB@6<2Z%M#K+T#G*W#[P1E!0&D*DYZ5>7=>R.A"B
MG 7U<GK+"U0C?_$[E"K:*"TE^. 1)0?J&!]H3<C+][@FJPW@A^D=G90IS=:O
M?M4TJ^QSL3+\?/HPE*G%:RX@/\B:^TK67 2OBWWF[+W3,=!<$O^ A>;BQ3UK
M.TCY3?]/L]PH8^I4VKTRVGK!-H+K7URO^.$_M*[<K>23( ]9("+($0HA"M,(
MTIAP& 9,I!FE*4N<5C]>I)J;;[X7^J58+!?F.]7?A*:SO*I(+<5>?E-(N=YI
M5_U>G\5?5!^5>@HWE.OZI[)8+O3GR &MV4M*S2!1_IMC88J7U\ N&IS<N"//
M)C?&BOI/T!+T"NQU -4EVJY'_]B^8Y1<D5>P?57;>)%IV@(=GS"^JNGQ^O!^
M\X!^XN9E]R7G*G .TD@Y]##E$*G)$^:)B"'.&:89E03%3EUC#A\_-\]<2=<[
MR7V$G9T7[(_(V,&Q-1C.SNBTSIZ\RM'#)W4/IQ4[_L[/7-63.;GF)/@L-6]+
MJVAESQ20I"3C:<)55&8^8I)!&K  <J&"LIA&@21.4=GE(>?V8;>)&SX6JT?X
M5:R?#/^0(XGR9;#MOGJ_$([L"<ZC=U!#-R;_@CU>OFB7+P\X+?VR-0"O:)CM
M[W1/NYEV%W5ODWN]GKG7"YBUJ$ZJWZSY+^HMW'Q[P"B0629CB'!((4I#S1E'
M"91<X PCAAFUVDIW&'-N/LB(O6O#8P0'C>2FN(;HENM,6<:AU;HM_I?S=2.@
M.K);Z@342 V4V*"2VS^D]LF]$:"=*M77!;$NVFH:GQ&N_I6P%_"\73\7FGZ[
M:I^B\Q2[VZL;J\GB5OW$3 N6GV[O;\&'_S;%V?KR]]MU\2S(2IE0Z>8I1>AH
M@HZ$H>V3)DL?.JK63B:ZWNH^/USL:+(][&BR.=?1Y*G8KC:?BDW5+.7ZD>B:
MOYMBN23*=Y/E0T)%&@F9P(2E#").),P8RJ&@+)>I8 DFTN9D_)1".\U0$QRI
M_R0V__2/(0[^O1*\(C;;4YJ!NZI"5'WZ=5K_@"C9WL-.]E)<GO7F:.J1I\TA
MW:^TZB<Z7UV!2G]3\ETA &H(P!Z#&;X@]G/X'%^4B8* ^;TP3E/_U);KB!TF
M$V6RX&-J<-O1R^1C]TS0;6FIPBHEP?OOZ@^3)'F0,DL8PX$*4M( HDBDD*)4
MP#0.$RI)FA":.*7D3@PRMP7P7D9@A*P31HY)]I-P6B;=!H(T=IK-%1_W+%H'
M +[R9J>&F#93UJ'DJ]Q8U[5]F42_DC\^</6TA5PP,S5_VIH:21EF8981"EF$
M!42:/RNG L.,2IKB+,DQ3=W81,^,-+</O^;)5-*"0W%!):\KH^@Y@+N]@%?8
MQMY[ZXM8#V;1"V@,8!<]]^2)&48O*/B:9?32#?WB@'VX4N[.HWQ<K,2'C7@J
M'[*(Q6F(!,P0PQ!)J?Q"D(40!U&8ZDQ&PJU(1ZU&FYN#: E[!5H'J'[7$@,C
MLF.4T VV7;C@#<+)%O0]T'..(:Q0\11,=(\U:51AI?9Q>&%W4S]W\IMZ)8KU
M9O%WP<V^7ET&VARI"A#G<:#6%AD/8LU@AV&>X1BRD*"4X!A'<>3B3[J'FYM#
M:4D+N-ZG;FK?@;AP0JL/UDG(0R&S%(985[WR2$"*4PD3'B!!D>[,ZL@6Z 'M
M23L;M?&NZ@(:O&\*U\.!%\"V\]W^7M>1G?=YY+R?);3#Q)/KOC#8I+[;3O%C
MYVUYE_?./_OTU%W--7&N[?]U68I-^1#).$T%"R#"B?HC#"-(\B2'F&11B#$.
MXLCJ_.((LLUM7F@EHALBCR9S30XRUVNCA+=6-,XVO;QS]8:6&MDE[D/8J[/-
MA [V%'8:UE4?K4V(K_M-B$K/MS.IMU9#8YIVHBVEMS&QSPY ?8W0OQV0\XAS
MZ0W4%RJ'1D&]A^A[6,Z4S.C0H#G K./<:B\BP!'" JF96,9J-1#+".8B)U!0
M2;,8"18CIY;F78/-;7YMR;H_2*^E[;?7TXFSW4+ %WHCSWG]@>MQ$NPR(MX.
M>'4,-?&YK<M*OSZ.97'/T%RP\4?V[FM_Y;MBO2Y^"'YFT_J3V'R6RDE^V=*_
M"K;Y6OQ*2O6+3Q71V/5ZK=X^\^B[8KE@+^^7NAI3Q24A#R/)8@X%X\J%Y5$*
ME=?*("688D3B$$74IHYN]IK.O/BN;[I[9B@[I]IG)O^,IHA6&98!Z4Q\;%F'
MU<!U=;[\Z@HH='0-J [,:]STTRKD0 T=:&%W!2KT0 /?&-L.,WU#O&]YS$W/
M-]INF1L,%[=ZYBIPOTCE;KTHUG=*N8+?"]-Z=[<K?LW_NJTXKF]%R=:+9^/P
M,WVT% <!#%/- \$#!@G.4Y@P$21)G ?8K06(JP!S6Q(="^TVL3O#;S??C@GJ
MR-/@L;Q7:L9Z>B;KN@(4[.4'O]>ST2@G4OM"Z&F><!Y^4O?=%YQCK]K[.3V7
M98N2/"H/_6A&^"SOQ7>QV@JSXMN?\-:<='F&,,22IQ!EH2[506K%A")&I Q9
MFCNUA;8:=6YNK7TF_% !_2^U"HZ+&"OT+1<4OC$=.[@_!^&HI^J=4/(5X%J-
M.6VPZ0+#J\#/Z>9^?JE^YB]*\B83]3^+S;<;Y0"+)Q54-AUG4(K3B$08<I%@
MB#!)($VR%.8HY3+*T@#G5H0PCN/.S3<UGXZV]#Z;JCNG@4;TWCU^;$UAYZ9&
M 'CT\,L+MLZNRA$I3\[*=M1)W94C%,<.R_5V=\+YFU8[0E-1K1:W-<LERC*>
M82YT4CF!2)  4DX)S' >2^6C>,AR6V[Y\\/,S2&U)06-J([4H1> [?8W_N :
M>Q^L'U).!.*7@1C %=[Q\,EHP2\KV&8 M[AZ4-3RJ=B<\S6F!?@#">-(I &%
M<9I%$ 4\A(3R (I A$E(,8WMSD4YCCLW)V&$ZA6,7$38*1CQB=M$P8C>H.@(
M2*Y -[9]@Q%;I/P&(Q='?8M@Q!:*,\&(]>U]/9'F#],KLE(/\VY=_$U]T+>"
M+-5?URM^LQ1DO5@]?EX_DM7B[V8EM^]FK.MY8D$ES'&<0T0UQSE/,8RY)&G&
M<BQEZ.:?!D@S-Z^U5Z;Z FFES17@E3ZFV3&K-5)&:ZEDVE8O2M-GQK%-]3"#
MVKK#B<PT?L+\P$*5(K!2Q)BGT02T51EI%><!4V_N=(@L$SM9#["]=KT^'CJ0
M=K'57NI7030Q&_^\NM=;HGKH=T3YA]]6!2W%VDCZ8?6\W1SVS[\A2[9=FA_O
MB^7REV*MJ24>:(3B/ L3&/ (07T8#E)*4RARA+,095+F5JPODTD\-\?>TK,G
MU>-HMK7SW[.RV,@^OEU/W^[8UNBK&[;M- 9&Y2O05AH8K<&AVIK,8*<X^%VK
M#FK=QV"Q'-M.OJDP1Y/W;?@TQX;_+"GGZ .[9S"ORP6IF>V"$$<A"YEZ$>((
MZL.\,!-"+0&89)@%,8NR_.&[6-/")F>Y?["+]V@_?CPGHF6SST6V(+J<>^RG
M]LA.4POED>7OM)X#4HFMATV6.GRM0#M5>.*W;\ V5=6#?%BQM?(6XE94?ZO_
MO]QRY3#>_\&^Z5*X>[(1[Z44:L$7Y23,L(A@F*LO%_$DU@R?$9011S&-TAR%
MW*6H?5KQG2+#:2K5P4^\EOOG?UW4FNC^S?9$5A/24KF_+W8!YGS?@K$W:3P1
M75V!"@70P !^:H#X^0KLL  -&+H!N0 5'#-AQNIMQCE0:+D+_^?AVNIM&*^D
M7/VE&$P&M!5?BWU>YT):9U]>QU).)<T93%$N(<J#")((YYK0$;.8)3P33LGN
MP1+-+2_2+GP\3JUJ?W='7LP_;(HZTZK<W&TK%WXRV>J88AEN9KL9;E+CC3QI
M'12L;HU]?M)&^]D^(3X-O]$PI/W3'_64YZW8D8;!UT&>-/#!?;O)W@B])[K\
ML.+BC_\4+P\XEYR33,"<1I%F4J+*0;,8,BK"+$0X#1*KSM%G1YB;PZU[H=92
M B,F4'*Z=HT]!K+;!7J!9V27YHQ,C^ZP9[0?T!7V^(D3=X,]H]#K+K#G+G1O
M^'53/#T5JXKU\>M"K#^O1!>QE(PY#H-0PA#+3'<1(9!&20*)D"Q*,B%%;/6%
MNP\]MT^_DA[43*1:?A#Z8DYS-$JWMQ@7ZK&7\Z]15K+[(U1S1-J^3]9XB$_4
M!JL3^?6?D6>MGTDZFF(Y/G"RGE?]%&VWM.KYA($%%^]>ZCTV_7K\LC;D!^SE
M^H]%J7>Z1,XH56O]$$$D.((T3R7,$BED2&0F ]:K9.+\F'.;<%IR@IV@X'<M
MJN,Y(1O '>L8_, X\F32"\'^-0.7,?&]Z]\QXMOLVU^&X.S.N\6M[M'NOJ'%
MYQ\KP<F*:RZF3\7F16QVS3#(9B=$??V+N7J7&KU=E&I^(\O_6!?;YZ-'/M!<
M[[UC?>0:YYH]"4.2X0R&89+R6 8RP=81\OCBSLW)M;H %5H^D_(JE=)70.HZ
MHN]:3?OP;@)[7PZ^YV7%L5.9>P-^WAGPBS&@/@FA5-[W@[H"9 /:Y6&-YM6M
M[6VV1GM@U ?'H\SJC;!?),SKS9AH83&S-\1I"3&=P3J6'1,(,=E293I V\N;
M"4?MN5=JW:)K1R_YD.1)E&21BC0RED+$$(.$A3D, I+%")-0Q+$;TT</*:S\
MS:3T'\HZ90D:UNBJ?UG5S+)857_W9(L>8BO++<Z1\)\T$G@YW__QH/VC70_'
MG:*U)3WN<O8'V]>^9@\)IMW)[ _1J[W+ 8_JZ5(W!?O;O6BH->[6Q>.:/%7L
M>9_EEV]$O?O7V\VW8JV;*G\MWHG]Q?Q!XB .XXQ!%D4$HBP+8!ZF$8S#**09
M)UP(IR,[@Z29VZ)M+YHN8#"MT, U8%4"N=2:@I\6ZB>CE>4VB!^S6?K9J8PQ
MML<U4+>L46MR53-S:NM4VH"].MKC4M&ZRT.H[!587]YUD"S3^ED?L+WRN%X>
M.G8XZ[G#-\Y3&G,D812F""*4()AQA*&0A*@?0A)P[%)<_U:*.'G\N3>$?[.W
MP7?4_?^VG;MS\_8_1Y_VM[;LY.N$/W.7];<V5O\5RRQZI.M:L1NU:KI>"W)3
M</' 0L3R5"20"QY!E"0QS%/UAR1Q$&%)16Y'_73\X+DM1FY,HVTE'-#2V1=B
M'H#5/5,,@6#L>BD[[9V*+4^IVJO&\N!!DY56GA*_75%Y\O?]XMR*P&W7RX<D
MB$><$(@C33<01!3F&3+E*QG-J$P3'KLD#0X?/[</[_K+E_=?O[B%@D> V05H
M_6$8^>.K!!NE.=%IG3T%%$</GW2:/ZW8\>1[YJI^7^G'8O6H/H@GS9S\53VB
M[E(:RD $"2<P8C)0WVB&(0WTD6R6QS0,421#J_:OW</,[:O54D(MIF'XO@):
M4L?NKQ=PM?NHAZ,U\L=M@/KJ"I3SA]Z-@Z</_LP@DW[XW8H>.X +5[M7@MT9
M2B1QLURHB+ON%:+KLQA' 209QRI$SG*8219 EF2(\S @09S8M5,Y,X++ZSQ-
M7Y5:2%!):5]&<PJ^, BY$$1 %-(,HCCC,$,,P2"E 8Z"6*:158=_#^!-X3D/
MH0.WB^^+TII#Z1R&W<[2 S(C>\DC4"YVL+$"Q;Z@:B X$U5 -2 Q(Z:GTPT=
MJG?4$IVZ:[+BGPZ1V]4Z79?U./!6]^[=YW.JPPSU/_]*UH^+U<>"K,JOW\A&
M+0ROOY/%TC"F%._$W5+P1\'OFQ^J_/=#AH(\(TAW[<$2(A*%,"=1H)9[89HF
M.<OST(I8;BP!Y^8[[P5\KN0#I*[,J=++Y3[SO-0J K)+KSD<ZAK#Q)<]\UL;
M;NS44D.ATMH=J(RV^TVE(C Z@HU2$I"U #LUZZWF6D'=DV?W%KCL(XUF8H?3
M?6]LZJG. +ZAR=V.]HUHCZX#@&,,.]TQP1%!.SA,..8X?8O!5$"A/Z#/TM1%
M?"N6ZN:R.O"X2T?2D(:"1P3R0!*U'@P2PP4$$9,A#F6 61ZY%7U9C#JWJ7HG
MM*D>:HG]S\W9X+YT979&L$L?>8=VY,G4"ZH]ZK$<4/)6=V4SYL3U50XPO*ZC
M<KEY:*NT7Q8KLF*+U>.^G9=N+ZR>Q3^LOHN*9/9F+?AB\U];HLMD/ZSXPKP'
MIB/40TP"I/G+8!I3!I&:P"!)X@!BQ"*$D5JOL)X]TX:*-C='M].GU3KM"E0*
M@%H#L%.A[KCEZO+\&=;2+[Z)N49VGIXM-: AFB]0O7=&&RS8&[5(\P7H^5YI
MWD88V.RB=;I=4TJ]ZB)?'K:1/^PY;_9#S6,>\DPW8*(8QIJ7#M$$PQPG3-.*
M9#R)TICAY.'9]/I44]=Z8^?F?8OIXCV.A1U]P_Z=4 N05<4^88Z!]6RGX<ND
MB,4A85$*:<RIFK.IA!D),)22!S1 41BSM#;I^Y7E6;ZW-V@CZNCF5 /-QY9V
MT_1;6F?LR;IU>KO=@,6P(+ZF>2E?\;R\XH8Q:E:/'*%KBV<+^&[QXDN\M^D'
MXQG<L\UC?(_3LQQP:RIX=0?M?>ZKWM.469K'@9ZQ$4?:QW.81X)#1-(T%SF)
M1$CM:@TL1IM?W4$M+%CK?=#]IH]C]6 'OG9^UQ-F([O0!BQ#,=!*Q?OCAW'
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MQ5H7*3Z+]>;E3GUKF^L5USVTG_4E#Q&E29XF$@9"]T3C+(8Y"AE$* M(PK)
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M\,Z<\:ZO?O<"VIJ#1O4+S!AO\3(X$+C/ZJ68B@^^MFB+_+HP+X=.,NUXLDO
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M*XH'7_#;!8[C@CJR$VZ$!RWI38AHY->19%L#%3".$2KV1]!3E-A#@$D#Q/X
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M<&^1#.^\@O[!S3#RUJ5BR>PR90S%FB%2A!$9&*6UE<HY#+PY=O8@M)\F&9U
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MDG9!O8([JV;X#UR.I%.\8&T87GM"*^DR.*-D[>DI-"J9;6E](CY%3T]-03K
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MK7Q(S&\QUKG"UA@G:G*FYJ"<00I]3(#B,HO,FVQ#)S' >OF>\\XZ<>3W$.P
MK,G;S;)7!2XW9%,3,$,(G)4<P3'GR#AF"1Y3JN.HE0^&:]7<%WJ&I)X3TUIC
MIZ4"!H"GFP=K?? VEG-P-IG:NCJ!CXS5?'"D*-766=;=/>3VG(+6&B?["G8
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MI)N=Z[[0HUA8B:LQAB)X4"G0B8G$C%;%HF*H)6O]P/T &?VZP)W>YNPIZP'
MY6IPX0;OKW&*9;P<2:]2\8D\^3KB3M4NO,$D 2D;)X-.@3CK)-?P'BG]>KI=
MP*:%S =P*'V:SXCJ%>BQ>,FR-> ,,J(<)01'P1])2=56]"$V3]^\7KU?=[8+
M@.PIV0&8DS]P>6T+MVIU++.R+B56!PQ)8M"2O2S>@N2F:!&X-+KU>\/.1/;K
M#W>!L&[U- #C=(M!\@@3QLPE""D*>83.0M :P>I@$S)FF&_=0O$6 ?UZRIT#
M:"?Y#L!*70[]N:PBO9*(<]SIFM)15&%U*+P&[P3Y<AF]4R:R'%N?8X_1TN\C
M>1>0:2+U 9B6NWR\#HMQ&ODBI2XD&<T,!9V*)Y*,"\"D<,@\B]:U?OE\D)!^
M'S[;Z/@9X.PN\$%D@-YEX^UX<K[$/&(NFER,AXRJIB(:A)"2A\A0)$$!I&[>
MBO,14OI]VCP*=O81^B#0\S>LC7XPO_J^>AWYX[QV&/U8[E647DO-&Q>XCV"#
MS*",8Q1#9 >"I%D,NN!+ZTN?76GLMU*\BS.N4RT-X.S;EK^UB58!4XS1@66\
M-N<(M,F0!,MS014,YSZU[D6]$X']GI7=8F5/8.ZNN.&B<F/K[Q?=:VLY=T[0
M#J_#9D7,X)55()WT=>BG8T(=!Y>/D=CO23P$9#91W@"P>9\!143F)#*P4!(H
M;3AM+B\!6;):!Q_;-^W<#U^=O<4<%5^'*>#%]-RX;DXQ*P_,AVW>@F/K];KI
MR+$?N^VG8*V7JSE*]XFX@F])6O)(<88W/(!*=8A;L@A)HI2>,Y-S9UWTMR.Q
MY5M0K/ZS-[2=<GUS)XZ]\QJL3S6KPI1@6SM].[X%'6,F5G-<//5&M(/$!W B
M/B"1R\G55Y(A$^QJCA;(8.LA+P-$J1(D@3%IQ6S)O#&(MB!K("W9CX"NUCH:
M .R>FIS^?C8GEV3ZYISHFJ:+&W6?)./5WR9K->?_]WS=T^!JUKHM07%/;%NM
M)%2NP9&$(:%1J2BG9&B-U&XXZ7EF4VO /93^UZ_V![ 'GI#R7G.*-:F$)>7
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MR\*#=?OT(;ROH =Y-[UAA#;F^B[J+89)O3.0.7DK/4**]<X@9P[DL18@A&!
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M%6S64(2KM\R6@8_>0A!1">YY\:%U:^O;%/3[8M4_R [0QP#0=)AO(ITPRK@
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M7(=$^A*917(-)&T-$I$DSP2%!^2N!)]XTKGUA<T=$GH>R]V%FN^5Z.XO\T%
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M$I2AJ-6:J#TO9#?YWJ"XO5:_[7J.!I$#!#S$HV<U!_7'?%PE]Q[K? !-?I5
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MD&C/X*@,O,6SV6*\_/(#\>S62:@RUS)0W(61\3H,FX/+#,%8SJ7G#EG8IH?
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MU4OJU@R7M>12D&\,7* %5<>K^50*9$NN,A/<>M-Z)LV#Q(R;%AK%M#712P<
M6X5J>TKP+)$Q1E6;R%@F5Q<30@B& 85GSD>=6.:M-W8?0N>X":,Q8#FX-D=$
M;'6L]V5-"G(FDBI@(Y>@1 J &A%<X26';'1V.XT*>N)M?PA<#I86.B4NA]99
MC_OJZSK$']69_;;>@;@>_[1_2<_VGW-T@<X.Y#7J1[_>"WE3&WN#)F]$,B@D
M6)GJ^HV8P"%+4$P)&+S6(;5V7QZCI]EVY5L_^]8\7*D$#Q35H/&A6EA1(6W!
M6IYE4+FD/-AFY&T$=;)R]EA</+C4^&@E]%A<N/7@'EQK_=A/&\;&##BC^%%$
M)<UE,#*0/U/'M&3+@% E(8D249F82VG]FCF$I?FY2>P311V+&:%RO?#N:LW1
M6LAW!MX:G5Q1M<75TUVJ+-VEWDL)(4?G(HM&!/4$6@[^>,>69A]<;.\!'4H)
M'82%-TQ>RW"U9*2Z;3NL>;[#O,U8F$$'.=GZ&.,3H \)4N'()(475@PW)[L!
M YWLUVZ%XO&5/')/_1^3*4[C!,__G)(8+U:']O?%<O(-E_G=;/FA2G82*WO7
M@KG#K+8!!2L:1"UA5-%9</4Q)Y8DA<041=QE,>/1A(R;>1O$OIY6.5W9VM_R
M?/)C-2?L%N]_3J^GI]!!O1+.A_JR0FJ^D<$U^PDY$\H%$ 8I4,_! EH*I1,+
M)'CF;#*MYR,W9F'<Q-T)[.WI%=TISA>W^+_F?G&;_3POL_DW^DVN[;AWI?*V
M?I7^_]T=#U43IEC(FI$%T'523#0<,'DFR!/S>'?VVR!'8!CNQDT?GO1T= "/
M9Y,*>)72BN=Z<:YD4G_38+[F$1\;)I%P *.GR#,$Q716@H,KC-?2'@07<X;"
M"D&-%\SB.>09[OWLUY>O\;P>L$]?<U[^;3Z[^$X1P'J.DK6)F?I\[E#HFJLG
MGI,I=/QS7>TC? RM>Q-VH:OCK,,^*'DPO]E*)3TX!>M*C<OW_ZK50-/T:7:>
MR,O___/RP\4\?JV+(UXM;\+3.C)01%N*T@ILG0"GLA80//&J$]EM]((7U=R_
MW9O*3B#8#"G;"VR&4MOS .8U?U?_]AU^N]I"SD7)UIH,S$<)2A7B5B8/.4BT
M@1O/R@@@?83BD0>$#HRG_>';2KD=0/G51:QZ_$C^\TUAW&82IO>,,:UD7;GC
MZP)0#<&2%'-D(06I(F>MGR8?(:=[$#9#Q=UY?(U4U$4OZ^TKYRH"6QW9X)+@
MY/V U(PX$=Z"U_7<,AUD71E;?&X,MH=HZ22E/]3]W$0%'9BN;7QLCILRN= G
M&;!H>1WDR\!9X>AL!%6"KWL\6S>B/$S-N(:KC;9W@- !HN\ 1*NJR/7+UL:D
MIJ1CM$E!U))\!ZXS^.0C<,M$#IBJU(8H8+U-1'^0.42[VPI0#Q9U!UBY99FO
M?_GW29X345\OW^8?^7Q]L))(Q7,/D?%8BR%)1BXG8%FKXJS71;<>F[0;99T\
M" YUKPV@GIY ]]>M-.=]_C;G4SN9.%,<M#*A#M+)@*:.QH^L1'('/0^#E4[N
M0F WJ8]F"'D(A,W5U1,6_YQ^OU@N5A(3&UMN<S9<Z=4SHP*%DEC1T4"BO\#"
M''-F,*MWGYQ.<-8>! _![4B-] 2N;;?#]>O=S;88_+[J"7A[/?/>)IZX]P@Z
M9$;\K@KJ0GT!MREF<B8H)![LWCV,YDZ*&8:_D4^@T@X@?$B2:/5OSZS67D<Z
MJYPQNG*,Y."-Q3IJMYA,/*OV2\4.);83VWH23#7(#>^OX%$3=;7,;FO&L3*U
MUG+ZKXMU-?.9D(2J9#6A*\CJ*=7]'DI"2-$IZ8+7=R_]K:6.NWZOE\3<"9$W
MF#HZ,)>WRN+/R%=Q0;L".M*I4(%)<!PY('.!%4%73FJ==;GU^5XBXQ%,VJ%*
M&+E,^R_\]^3;Q;=/>;D\7TGE0YY/9NG/Z1LRPK5,[!PO<]I,8KQ\7_XQ)1V>
MUV$B-V5C9RI9+#)S"*N""TOGQ1<OH):CDPN.D1SG'<Q7"UIZ\01/;-I.KL9G
M4[)WZUQ.IG7A%DXO?VHJ.F(CP)$?'*9T[T"&3U&^QYPL 5%!;66G>[7:12$C
ME."X*@)Y]JUG2 U9OG<CZ;^3_UIWMZU#/2S%B%1[<ZRI*S:\!A>9@J2LY'2F
MB[:MDX</D-))B'$L%AZ^:P\7?%=^VV?Z+U8I4UEWK19N('%-4N'5&"-C8$+(
MVD@I^&Y;A@Z"SA45XZ*FB7(?!,Q!DNX.*V_(@?@RFV_F>5S5L*@<K5,*@JM[
MA5)=\\P* B\VA)2%T8D/BIUM5/6"I</T_BB,CE9"![#Z>TY?\LHIV-"O!/-"
M2 <R*') :Q#L!7J(04H,QDGG6E_1=VGH"3+'ZWC64. = .;#JFTH__[?%Y/E
MY6T^HHDZ&<Q@DJA",1*\,APH9E"*E<@Y:PV<AV@9-[TU,(":*&#D$6,?<?IE
M;8TC1;7!% ?!\SHJDEQ!'U4!+&@R\T9XL]-.P2>&AUU_L!=H'._:'"[''I2_
MP2Q#;M%'))"F!(HL'CAM:V$O1LN$XR'NU,^UB_K'O%R.4-9==1\@N9$5_M=D
M6G-3&\(-DCWBA'!AZFMZ'1/KBR/;EXJ(UC)M8XM5@#]]=&2E'Z*R60OYC:WX
M=5+RBG"NN?;:@$O<$OM1U(**0&ICH8[I\=;O]#3[E.)O?W2\\?1-%'^P_#IP
M%._?=3=9[FBT=-F1Q0O$A8IU<YBW2/Q((;V/S R8Y;A'SKB/5L.F.XZ3?5<P
M6FQ))YX9K:+752RY#D,P@D&P&,$XEU+00CG1NE;I<8IZ"5Z/5/S#CYO':J$#
M3-TJ]KMFZ_?I<E4.\/DK+M_@>;PXKZ.0\G)59[_ZQQ_R_--7TL(_IN6B/I2\
MF7W[-EEN7GSK>CIGM(64-))Q9A)"#.3A"4E!69(%AZN9:\9%;\%1&^R.K.V1
MW_=OF/Z84_ZV>F]^-UM.8EZ_$)^YPGE608/UHN:?5DN<$J<#K-';K!@W=^[B
MK6_W3WVGMTOV.&PUE^RS>4Y?]QWAUN&%>-,]/KLSQ[#U:)SCJ!AH9DY#T9QD
M:&^2/+KL06>**I1CNF+>0Q1")%&",WFPP3)##M/9<;XF_8-WL^G\_KC-,\&4
M8+9VTGD7016MP,M:#1A"2D)@UF4PP1Q+?,<O_OO@[<%+_*3*[<E7?;S5RM"]
M96R,P%P6=:1[+=U*!C*GB\9(X7CS344->R6'Q^-I87-80^4^.NP)F;LU9P53
MA+(*)%.:F L</*(#[Y1U07#EQ4X//;]T0^5>"#FNH7(/=?6$Q5OM>_RJ.=X5
ME^I !L.+!,50@Q-T 07IG>1*^V1;3XEZA)Q.<-8>!#LT5!ZBD4[!==4;JHKT
M,IM:NUBO!:-U7:4BP$=?L&0?*/X[ ;CVZ=8=OJ]G%' =HI%.P24WK" J+^OK
ML%(VT_]("=X[!IK9(!%YL7; I.)=<CKI[1D%7(=HI -P;2E_3"ID)'<!A*4S
MHEP)=#*$ L5E[5@*1:36.W,/+# >WDZ-&A0<J9ONT+6UT$TK+#9)"RBQ;HGP
M@G[E!)28/8N1UQ?P_RU)WDOO^Y<D[Z.$#F#UCT^?YZM#>'EO2J/10MK "D1=
MUU8R5Z<TZ@0Y<6N$TSJ7UA7N#U/3$XR.U_ML$"5T :>_S7[D^;2*ZM67/(W$
MR6\Y+._QQ9V2W-"-GB@^ 941 1/9]F R7>U>^"Q;I]!VI:V7A]F!H#: @CH
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M"_IV%>2G//]!]_7TRZW5G+=6=]83N]C^5YM'L>BTX=HYB)Y94-H4<+55W,=
M\6^**%GK0HB6](]<.=$"4K-.M#ORU?IY]CJ_FDYG%].8T]5XUZN@V1?/BC<U
ML4SW2Q$:O!<1@G5<>[H5[BW6WGJ]/O*)<7$TGLYG[170PX5\L:0KY6I2NT^J
MR*B!B?KL;[(#9Y.&$GSD!6U1TK:^A6]]?]PT_>C(.EHE'<#I@!V)/"GM4M84
M)U,DHSP9?Q>8 I%LS);^COG6&=>!5J4./Q9U5*]P8-T^#_0^MES1):[(EW'
M729?QJ,'1T<4-,_,2T9AF?C??:JGPU/;?:K[*+?3U$L,.I#T)&3OJ@6H#\"V
M9B%T#E)8J=/=AK7FJ9=>]Z+NI=T=TC+[B+H#P_?7;)HO_\+Y/_/R]DBTP))F
MUB9(4G%00OHZQ[\ #REDD;6+V/IJWD[)N)[A"-AJJ)@.X/78YF"A@B]!!4!7
MYS<&"II"945Z6PH66^A/&F/LV.7.@V7_1@1:*Q5UD?9KX2^_O1YPH(-'$;V&
MD!DY'=)2&)?0U<-6/-GR@++U<WU3!L9]U.\C=AD/$3V8WS7/5WWD&$A827/
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M.$.?54;>?#OV:+F(X7/B+^H0M4-.T^SXT/-LMLUA>3=;GGZ&S?&$##.WIK&
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M"G#FI>/>($\'^02/?W8W0+[@!ZJ&6ND-<#\+\<_IC[Q8[?\\*T&HG'T$S-R
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M+V:3_!G_69:+R;?OY_F)://9L?A_;A1Y5\4;3N\=^)>DU/SO)?W;G&[+87=
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M,\UT:*RN*CW7LW?.1$D.+9E>]+74LR0!*.GJYUIED9*C$SM$%O,A>GKRI(=
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MV]^HOT0B[U__Y?\ 4$L! A0#%     @ [$3]5*1PSJ->"   "#<  !$
M         ( !     &5X,S$Q+38S,#(P,C(N:'1M4$L! A0#%     @ [$3]
M5-=7H;-@"   $S<  !$              ( !C0@  &5X,S$R+38S,#(P,C(N
M:'1M4$L! A0#%     @ [$3]5&_I<8E\!0  B!0  !               ( !
M'!$  &5X,S(M-C,P,C R,BYH=&U02P$"% ,4    " #L1/U4#;6\ +]E P!9
M_BL $               @ '&%@  ;W!Y+3(P,C(P-C,P+FAT;5!+ 0(4 Q0
M   ( .Q$_52UI /)?1D  -@@ 0 0              "  ;-\ P!O<'DM,C R
M,C V,S N>'-D4$L! A0#%     @ [$3]5')#U&AI,0  L1X" !0
M     ( !7I8# &]P>2TR,#(R,#8S,%]C86PN>&UL4$L! A0#%     @ [$3]
M5.;19Q-B=@  HP,% !0              ( !^<<# &]P>2TR,#(R,#8S,%]D
M968N>&UL4$L! A0#%     @ [$3]5.ZQ-@A:.0$ 0+8, !0
M ( !C3X$ &]P>2TR,#(R,#8S,%]L86(N>&UL4$L! A0#%     @ [$3]5(UH
ML^=OM0  BBP( !0              ( !&7@% &]P>2TR,#(R,#8S,%]P<F4N
9>&UL4$L%!@     )  D 0 (  +HM!@    $!

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