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Financial Assets and Liabilities - Netting of Certain Financial Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Securities borrowed    
Gross Amounts of Recognized Assets $ 654,065 $ 453,296
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 654,065 453,296
Gross Amounts Not Offset in the Statement of Financial Condition    
Financial instruments (645,643) (443,659)
Cash collateral received (2,633) (281)
Net Amount 5,789 9,356
Securities purchased under agreements to resell    
Gross Amounts of Recognized Assets   14,981
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition   14,981
Gross Amounts Not Offset in the Statement of Financial Condition    
Financial instruments   (14,981)
Total    
Gross Amounts of Recognized Assets 2,053,356 1,264,191
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,395,673) (785,855)
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 657,683 478,336
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (646,204) (459,090)
Cash collateral received (2,633) (281)
Net Amount 8,846 18,965
Currency forwards    
Trading assets, at fair value    
Gross Amounts of Recognized Assets 1,398,720 795,435
Gross Amounts Offset in the Consolidated Statement of Financial Condition (1,395,673) (785,855)
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 3,047 9,580
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Net Amount 3,047 9,580
Options    
Trading assets, at fair value    
Gross Amounts of Recognized Assets 220 168
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 220 168
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (210) (139)
Net Amount 10 29
Interest rate swaps    
Securities purchased under agreements to resell    
Gross Amounts of Recognized Assets   311
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition   311
Gross Amounts Not Offset in the Statement of Financial Condition    
Financial instruments   $ (311)
Trading assets, at fair value    
Gross Amounts of Recognized Assets 351  
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 351  
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments $ (351)