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Financial Assets and Liabilities - Netting of Certain Financial Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Securities borrowed    
Gross Amounts of Recognized Assets $ 1,282,867 $ 1,399,684
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition 1,282,867 1,399,684
Gross Amounts Not Offset In the Condensed Consolidated Statement of Financial Condition    
Financial Instruments (1,246,913) (1,361,635)
Cash Collateral Received (698) (8,822)
Net Amount 35,256 29,227
Securities purchased under agreements to resell    
Gross Amounts of Recognized Assets 5,655 15,475
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition 5,655 15,475
Gross Amounts Not Offset In the Condensed Consolidated Statement of Financial Condition    
Financial Instruments (5,650) (15,475)
Cash Collateral Received 0 0
Net Amount 5 0
Total    
Gross Amounts of Recognized Assets 2,505,347 4,219,431
Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition (1,209,506) (2,790,242)
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition 1,295,841 1,429,189
Gross Amounts Not Offset In the Condensed Consolidated Statement of Financial Condition    
Financial Instruments (1,256,477) (1,389,009)
Cash Collateral Received (698) (8,822)
Net Amount 38,666 31,358
Currency forwards    
Trading assets, at fair value:    
Gross Amounts of Recognized Assets 1,212,911 2,792,373
Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition (1,209,506) (2,790,242)
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition 3,405 2,131
Gross Amounts Not Offset In the Condensed Consolidated Statement of Financial Condition    
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 3,405 2,131
Options    
Trading assets, at fair value:    
Gross Amounts of Recognized Assets 3,914 11,899
Gross Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statement of Financial Condition 3,914 11,899
Gross Amounts Not Offset In the Condensed Consolidated Statement of Financial Condition    
Financial Instruments (3,914) (11,899)
Cash Collateral Received 0 0
Net Amount $ 0 $ 0