Quarterly report pursuant to Section 13 or 15(d)

Customer Liabilities (Details)

v3.10.0.1
Customer Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Customer liabilities $ 40,402  
(Recast)    
Customer liabilities [1]   $ 30,672
Brokerage customers    
Customer liabilities 21,927  
Brokerage customers | (Recast)    
Customer liabilities   21,367
Banking customers    
Customer liabilities $ 18,475  
Banking customers | (Recast)    
Customer liabilities   $ 9,305
[1] See Notes 2 and 3 for information regarding recast amounts and basis of financial statement presentation.