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Borrowings (Securities Sold Under Agreement to Repurchase by Counterparties) (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Borrowings	$ 552,266	$ 328,748
Securities Sold under Agreements to Repurchase [Member]
Debt Instrument [Line Items]
Borrowings	387,379	192,500
Fair Value of Underlying Collateral	412,677	205,483
Securities Sold under Agreements to Repurchase [Member] | KGS Alpha [Member]
Debt Instrument [Line Items]
Borrowings	12,460	0
Fair Value of Underlying Collateral	13,855	0
Securities Sold under Agreements to Repurchase [Member] | JP Morgan Chase Bank [Member]
Debt Instrument [Line Items]
Borrowings	80,000	82,500
Fair Value of Underlying Collateral	86,252	88,974
Securities Sold under Agreements to Repurchase [Member] | FHLB [Member]
Debt Instrument [Line Items]
Borrowings	110,000	110,000
Fair Value of Underlying Collateral	116,330	116,509
Securities Sold under Agreements to Repurchase [Member] | Amherst Pierpont [Member]
Debt Instrument [Line Items]
Borrowings	46,427	0
Fair Value of Underlying Collateral	48,966	0
Securities Sold under Agreements to Repurchase [Member] | Nomura [Member]
Debt Instrument [Line Items]
Borrowings	60,000	0
Fair Value of Underlying Collateral	63,464	0
Securities Sold under Agreements to Repurchase [Member] | Citigroup [Member]
Debt Instrument [Line Items]
Borrowings	49,970	0
Fair Value of Underlying Collateral	53,249	0
Securities Sold under Agreements to Repurchase [Member] | JVB Financial [Member]
Debt Instrument [Line Items]
Borrowings	28,522	0
Fair Value of Underlying Collateral	$ 30,561	$ 0

X

- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

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