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Securities Owned and Securities Sold, but not yet Purchased (and Fair Value Measurement) - Additional Information (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Securities
Dec. 31, 2016
Securities
Fair Value Disclosures [Abstract]    
Liquid investments, original maturities P90D  
Number of AFS securities determined to be other than temporarily impaired | Securities 0 0
Proceeds from sale and maturity of available-for-sale securities $ 21,000  
Recognized gross realized losses $ 200