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Financial Assets and Liabilities - Netting of Certain Financial Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Securities borrowed    
Gross Amounts of Recognized Assets $ 1,425,016 $ 1,928,763
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition 1,425,016 1,928,763
Amounts Not Offset in the Consolidated Statements of Financial Condition    
Financial Instrument Collateral (1,374,266) (1,881,005)
Counterparty Netting/ Cash Collateral (9,686) (15,280)
Net Amount 41,064 32,478
Securities purchased under agreements to resell    
Gross Amounts of Recognized Assets 22,866 143,032
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition 22,866 143,032
Amounts Not Offset in the Consolidated Statements of Financial Condition    
Financial Instrument Collateral (22,866) (142,922)
Counterparty Netting/ Cash Collateral 0 0
Net Amount 0 110
Total    
Gross Amounts of Recognized Assets 1,798,322 2,322,885
Amounts Offset in the Consolidated Statements of Financial Condition (291,964) (211,398)
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition 1,506,358 2,111,487
Amounts Not Offset in the Consolidated Statements of Financial Condition    
Financial Instrument Collateral (1,397,132) (2,032,464)
Counterparty Netting/ Cash Collateral (18,766) (15,280)
Net Amount 90,460 63,743
Currency forwards    
Trading assets, at fair value:    
Gross Amounts of Recognized Assets 341,360 242,552
Amounts Offset in the Consolidated Statements of Financial Condition (291,964) (211,398)
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition 49,396 31,154
Amounts Not Offset in the Consolidated Statements of Financial Condition    
Financial Instrument Collateral 0 0
Counterparty Netting/ Cash Collateral 0 0
Net Amount 49,396 31,154
Options    
Trading assets, at fair value:    
Gross Amounts of Recognized Assets 9,080 8,538
Amounts Offset in the Consolidated Statements of Financial Condition 0 0
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition 9,080 8,538
Amounts Not Offset in the Consolidated Statements of Financial Condition    
Financial Instrument Collateral 0 (8,537)
Counterparty Netting/ Cash Collateral (9,080) 0
Net Amount $ 0 $ 1