XML 68 R58.htm IDEA: XBRL DOCUMENT
v3.24.3

Fair value measurements - Schedule of Assets and Liabilities Not Measured at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Securities purchased under agreements to resell | $ 0 | $ 5,842
Corporate-owned life insurance | 98,068 | 88,989
Level 1 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Securities purchased under agreements to resell |  | 0
Level 2 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Securities purchased under agreements to resell |  | 5,842
Level 3 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Securities purchased under agreements to resell |  | 0
Fair Value, Nonrecurring |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash and cash equivalents | 32,242 | 28,835
Deposits with clearing organizations | 54,069 | 43,917
Securities borrowed | 142,812 | 158,612
Receivables from brokers | 58,041 | 65,639
Securities failed to deliver | 32,006 | 29,656
Clearing organizations and other | 43,680 | 30,780
Total receivable from brokers, dealers and clearing organizations | 276,539 | 284,687
Receivable from customers | 1,296,339 | 1,059,892
Notes receivable, net | 65,580 | 62,640
Securities purchased under agreements to resell | 0 |
Corporate-owned life insurance | 98,068 | 88,989
Investments | 1,469 | 2,010
Drafts payable | 10,223 | 9,002
Bank call loans | 206,700 |
Securities loaned | 272,010 | 284,987
Payable to brokers | 4,685 | 447
Securities failed to receive | 35,200 | 23,809
Clearing organization and other | 2,694 | 51,912
Total payables to brokers, dealers and clearing organizations | 314,589 | 361,155
Payables to customers | 367,905 | 369,287
Securities sold under agreements to repurchase | 765,102 | 640,382
Senior secured notes | 113,012 | 109,838
Fair Value, Nonrecurring | Level 1 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash and cash equivalents | 32,242 | 28,835
Deposits with clearing organizations | 54,069 | 43,917
Securities borrowed | 0 | 0
Receivables from brokers | 0 | 0
Securities failed to deliver | 0 | 0
Clearing organizations and other | 0 | 0
Total receivable from brokers, dealers and clearing organizations | 0 | 0
Receivable from customers | 0 | 0
Notes receivable, net | 0 | 0
Securities purchased under agreements to resell | 0 |
Corporate-owned life insurance | 0 | 0
Investments | 0 | 0
Drafts payable | 10,223 | 9,002
Bank call loans | 0 |
Securities loaned | 0 | 0
Payable to brokers | 0 | 0
Securities failed to receive | 0 | 0
Clearing organization and other | 0 | 0
Total payables to brokers, dealers and clearing organizations | 0 | 0
Payables to customers | 0 | 0
Securities sold under agreements to repurchase | 0 | 0
Senior secured notes | 0 | 0
Fair Value, Nonrecurring | Level 2 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash and cash equivalents | 0 | 0
Deposits with clearing organizations | 0 | 0
Securities borrowed | 142,812 | 158,612
Receivables from brokers | 58,041 | 65,639
Securities failed to deliver | 32,006 | 29,656
Clearing organizations and other | 43,680 | 30,780
Total receivable from brokers, dealers and clearing organizations | 276,539 | 284,687
Receivable from customers | 1,296,339 | 1,059,892
Notes receivable, net | 65,580 | 62,640
Securities purchased under agreements to resell | 0 |
Corporate-owned life insurance | 98,068 | 88,989
Investments | 1,469 | 2,010
Drafts payable | 0 | 0
Bank call loans | 206,700 |
Securities loaned | 272,010 | 284,987
Payable to brokers | 4,685 | 447
Securities failed to receive | 35,200 | 23,809
Clearing organization and other | 2,694 | 51,912
Total payables to brokers, dealers and clearing organizations | 314,589 | 361,155
Payables to customers | 367,905 | 369,287
Securities sold under agreements to repurchase | 765,102 | 640,382
Senior secured notes | 113,012 | 109,838
Fair Value, Nonrecurring | Level 3 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash and cash equivalents | 0 | 0
Deposits with clearing organizations | 0 | 0
Securities borrowed | 0 | 0
Receivables from brokers | 0 | 0
Securities failed to deliver | 0 | 0
Clearing organizations and other | 0 | 0
Total receivable from brokers, dealers and clearing organizations | 0 | 0
Receivable from customers | 0 | 0
Notes receivable, net | 0 | 0
Securities purchased under agreements to resell | 0 |
Corporate-owned life insurance | 0 | 0
Investments | 0 | 0
Drafts payable | 0 | 0
Bank call loans | 0 |
Securities loaned | 0 | 0
Payable to brokers | 0 | 0
Securities failed to receive | 0 | 0
Clearing organization and other | 0 | 0
Total payables to brokers, dealers and clearing organizations | 0 | 0
Payables to customers | 0 | 0
Securities sold under agreements to repurchase | 0 | 0
Senior secured notes | 0 | 0
Carrying Value | Fair Value, Nonrecurring |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash and cash equivalents | 32,242 | 28,835
Deposits with clearing organizations | 54,069 | 43,917
Securities borrowed | 142,812 | 158,612
Receivables from brokers | 58,041 | 65,639
Securities failed to deliver | 32,006 | 29,656
Clearing organizations and other | 43,680 | 30,780
Total receivable from brokers, dealers and clearing organizations | 276,539 | 284,687
Receivable from customers | 1,296,339 | 1,059,892
Notes receivable, net | 65,580 | 62,640
Securities purchased under agreements to resell | 0 |
Corporate-owned life insurance | 98,068 | 88,989
Investments | 1,469 | 2,010
Drafts payable | 10,223 | 9,002
Bank call loans | 206,700 |
Securities loaned | 272,010 | 284,987
Payable to brokers | 4,685 | 447
Securities failed to receive | 35,200 | 23,809
Clearing organization and other | 2,694 | 51,912
Total payables to brokers, dealers and clearing organizations | 314,589 | 361,155
Payables to customers | 367,905 | 369,287
Securities sold under agreements to repurchase | 765,102 | 640,382
Senior secured notes | $ 113,050 | $ 113,050

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableBankLoans
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair Value, Estimate Not Practicable, Cash And Cash Equivalents + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableCashAndCashEquivalents
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableDepositsPaidForSecuritiesBorrowed
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableDepositsReceivedForSecuritiesLoaned
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableDepositsWithClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableDraftsPayable
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableDueFromCorrespondentBrokers
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair Value, Estimate Not Practicable, Investment + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableInvestment
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair Value, Estimate not Practicable, Notes Receivable, Net + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableNotesReceivableNet
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableOtherPayablesToBrokerDealersAndClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair Value Estimate Not Practicable Payable To Correspondent Brokers + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticablePayableToCorrespondentBrokers
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticablePayablesToBrokerDealersAndClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticablePayablesToCustomers
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableReceivablesFromBrokersDealersAndClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value estimate not practicable receivables from clearing organizations. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableReceivablesFromClearingOrganizations
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableReceivablesFromCustomers
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableSecuritiesFailedToDeliver
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References No definition available. + Details
Name: | opy_FairValueEstimateNotPracticableSecuritiesFailedToReceive
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase + References No definition available. + Details
Name: | opy_FairValueEstimatenotPracticableSecuritiessoldunderAgreementstoRepurchase
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair Value, Estimate not Practicable, Senior Secured Notes + References No definition available. + Details
Name: | opy_FairValueEstimatenotPracticableSeniorSecuredNotes
Namespace Prefix: | opy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition [Line Items] for Financial Instruments, Estimate Not Practicable, Fair Value [Table] + References No definition available. + Details
Name: | opy_FinancialInstrumentsEstimateNotPracticableFairValueLineItems
Namespace Prefix: | opy_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481612/325-30-25-1 + Details
Name: | us-gaap_LifeInsuranceCorporateOrBankOwnedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481444/860-30-45-2A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(2)(i)(A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |