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Financial Assets and Liabilities - Netting of Certain Financial Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019
Securities loaned
Gross Amounts of Recognized Liabilities	$ 948,256	$ 1,600,099
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition	948,256	1,600,099
Amounts Not Offset in the Consolidated Statements of Financial Condition
Financial Instruments	(921,593)	(1,552,146)
Counterparty Netting/ Cash Collateral	(17,800)	(15,281)
Net Amount	8,863	32,672
Securities sold under agreements to repurchase
Gross Amounts of Recognized Liabilities	461,235	340,742
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition	461,235	340,742
Amounts Not Offset in the Consolidated Statements of Financial Condition
Financial Instruments	(461,235)	(340,718)
Counterparty Netting/ Cash Collateral	0	0
Net Amount	0	24
Total
Gross Amounts of Recognized Liabilities	1,775,210	2,140,482
Amounts Offset in the Consolidated Statements of Financial Condition	(292,870)	(196,535)
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition	1,482,340	1,943,947
Amounts Not Offset in the Consolidated Statements of Financial Condition
Financial Instruments	(1,382,828)	(1,895,951)
Counterparty Netting/ Cash Collateral	(90,042)	(15,281)
Net Amount	9,470	32,715
Interest rate swap
Trading liabilities, at fair value:
Gross Amounts of Recognized Liabilities	63,513
Amounts Offset in the Consolidated Statements of Financial Condition	0
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition	63,513
Amounts Not Offset in the Consolidated Statements of Financial Condition
Financial Instruments	0
Counterparty Netting/ Cash Collateral	(63,162)
Net Amount	351
Currency forwards
Trading liabilities, at fair value:
Gross Amounts of Recognized Liabilities	292,965	196,554
Amounts Offset in the Consolidated Statements of Financial Condition	(292,870)	(196,535)
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition	95	19
Amounts Not Offset in the Consolidated Statements of Financial Condition
Financial Instruments	0	0
Counterparty Netting/ Cash Collateral	0	0
Net Amount	95	19
Options
Trading liabilities, at fair value:
Gross Amounts of Recognized Liabilities	9,241	3,087
Amounts Offset in the Consolidated Statements of Financial Condition	0	0
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition	9,241	3,087
Amounts Not Offset in the Consolidated Statements of Financial Condition
Financial Instruments	0	(3,087)
Counterparty Netting/ Cash Collateral	(9,080)	0
Net Amount	$ 161	$ 0

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