XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Investments in Securities - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Public deposits    
Marketable Securities [Line Items]    
Securities Owned and Pledged As Collateral Amortized Cost $ 5,674 $ 8,578
Security Owned and Pledged as Collateral, Fair Value 5,962 8,913
Collateralized borrowing accounts    
Marketable Securities [Line Items]    
Securities Owned and Pledged As Collateral Amortized Cost 188,309 122,771
Security Owned and Pledged as Collateral, Fair Value 201,818 129,643
Other    
Marketable Securities [Line Items]    
Securities Owned and Pledged As Collateral Amortized Cost 6,413 7,021
Security Owned and Pledged as Collateral, Fair Value 6,819 7,107
Securities Pledged as Collateral    
Marketable Securities [Line Items]    
Securities Owned and Pledged As Collateral Amortized Cost 200,396 138,370
Security Owned and Pledged as Collateral, Fair Value $ 214,599 $ 145,663