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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, 2018
USD ($)
Securities
Mar. 31, 2017
USD ($)
Dec. 31, 2017
Securities
Fair Value Disclosures [Abstract]      
Liquid investments, original maturities 90 days    
Number of AFS debt securities determined to be other than temporarily impaired | Securities 0   0
Proceeds from sale and maturity of available-for-sale securities $ 60,498 $ 21,000  
Recognized gross realized losses $ 716 $ 176