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Fair Value of Financial Instruments Table of Fair Value Hierarchies for Financial Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | $ 37,661 | $ 44,806
Total trading assets | 64,148 | 40,060
Investments in available for sale securities | 137,195 | 184,703
Mortgage loans held for sale | 166,503 | 120,836
Loans Receivable, Fair Value Disclosure | 371,934 | 394,395
Debt Instrument, Fair Value Disclosure | 780,671 | 671,648
Liability Derivatives | 22,181 | 30,128
Investment liabilities, at fair value | 3,970 | 22,152
Significant unobservable inputs Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total assets | 57,584 | 49,998
Total liabilities | 1,859 | 2,498
Recurring | Quoted prices in active markets Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total assets | 46,354 | 10,739
Total liabilities | 0 | 0
Recurring | Other significant observable inputs Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total assets | 576,425 | 528,367
Total liabilities | 3,971 | 22,152
Recurring | Significant unobservable inputs Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total assets | 885,320 | 760,836
Total liabilities | 929,841 | 686,325
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 44,669 | 3,786
Asset Derivatives | 0 | 0
Total trading assets | 44,669 | 3,786
Investments in available for sale securities | 1,685 | 6,953
Mortgage loans held for sale | 0 | 0
Loans Receivable, Fair Value Disclosure | 0 | 0
Total assets | 46,354 | 10,739
Liability Derivatives | 0 | 0
Investment liabilities, at fair value | 0 | 0
Trading Liabilities and Payables, Fair Value Disclosure |  | 0
Total liabilities | 0 |
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | U.S. Treasury securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets |  | 0
Debt Instrument, Fair Value Disclosure | 0 |
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Interest Rate Swap |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Forward Delivery Contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives |  | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Foreign currency forward contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives |  | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Privately held equity securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 44,669 | 3,786
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | CLOs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Tax exempt securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets |  | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Forward Delivery Contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives |  | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Credit Derivatives |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Equity securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 792 | 6,060
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | U.S. Treasury securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Obligations of states and political subdivisions |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Obligations of foreign governments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Certificates of deposit |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 893 | 893
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Asset-backed Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Corporate bonds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Corporate Loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Nonperforming Financial Instruments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Other Loans Receivable |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 0 | 1,732
Asset Derivatives | 12,259 | 12,124
Total trading assets | 12,259 | 13,856
Investments in available for sale securities | 135,462 | 177,702
Mortgage loans held for sale | 166,503 | 120,836
Loans Receivable, Fair Value Disclosure | 187,579 | 176,917
Total assets | 335,300 | 368,475
Liability Derivatives | 3,971 | 2,473
Investment liabilities, at fair value | 3,971 | 22,152
Trading Liabilities and Payables, Fair Value Disclosure |  | 22,152
Total liabilities | 3,971 |
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | U.S. Treasury securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets |  | 19,679
Debt Instrument, Fair Value Disclosure | 0 |
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Interest Rate Swap |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives | 3,116 | 2,310
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Forward Delivery Contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives |  | 8
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives | 855 | 150
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Foreign currency forward contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives |  | 5
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Privately held equity securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | CLOs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Tax exempt securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets |  | 1,732
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Forward Delivery Contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives |  | 0
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Credit Derivatives |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 12,106 | 11,945
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Equity securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | U.S. Treasury securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 7,802 | 53,136
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Obligations of states and political subdivisions |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 58,071 | 52,335
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Obligations of foreign governments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 1,310 | 2,864
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Certificates of deposit |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Asset-backed Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 1,513 | 1,529
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Corporate bonds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 66,766 | 67,838
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Corporate Loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 20,950 | 55,956
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Nonperforming Financial Instruments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Other Loans Receivable |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 126 | 125
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 1,660 | 19,023
Asset Derivatives | 5,560 | 3,395
Total trading assets | 7,220 | 22,418
Investments in available for sale securities | 48 | 48
Mortgage loans held for sale | 0 | 0
Loans Receivable, Fair Value Disclosure | 184,355 | 217,478
Total assets | 191,623 | 239,944
Liability Derivatives | 0 | 0
Investment liabilities, at fair value | 0 | 0
Trading Liabilities and Payables, Fair Value Disclosure |  | 2,498
Debt | 1,284 | 1,562
Total liabilities | 1,859 |
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | U.S. Treasury securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets |  | 0
Debt Instrument, Fair Value Disclosure | 0 |
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Interest Rate Swap |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Forward Delivery Contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives |  | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Foreign currency forward contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives |  | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Contingent Consideration Payable |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Contingent consideration payable | 575 | 936
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Privately held equity securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 0 | 8,941
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | CLOs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 1,660 | 1,768
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Tax exempt securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets |  | 8,314
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Forward Delivery Contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives |  | 11
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 5,560 | 3,384
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Credit Derivatives |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Equity securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 48 | 48
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | U.S. Treasury securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Obligations of states and political subdivisions |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Obligations of foreign governments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Certificates of deposit |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Asset-backed Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Corporate bonds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 0 | 0
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Corporate Loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 131,047 | 177,905
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Nonperforming Financial Instruments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 52,024 | 38,289
Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Other Loans Receivable |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 1,284 | 1,284
Primary beneficiary | Recurring | Quoted prices in active markets Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total assets | 0 | 0
Total liabilities | 0 | 0
Primary beneficiary | Recurring | Quoted prices in active markets Level 1 | CLOs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Notes Payable, Fair Value Disclosure | 0 | 0
Primary beneficiary | Recurring | Quoted prices in active markets Level 1 | Investment in Loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 0 | 0
Primary beneficiary | Recurring | Other significant observable inputs Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total assets | 241,125 | 159,892
Total liabilities | 0 | 0
Primary beneficiary | Recurring | Other significant observable inputs Level 2 | CLOs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Notes Payable, Fair Value Disclosure | 0 | 0
Primary beneficiary | Recurring | Other significant observable inputs Level 2 | Investment in Loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 241,125 | 159,892
Primary beneficiary | Recurring | Significant unobservable inputs Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total assets | 693,697 | 520,892
Total liabilities | 927,982 | 683,827
Primary beneficiary | Recurring | Significant unobservable inputs Level 3 | CLOs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Notes Payable, Fair Value Disclosure | 927,982 | 683,827
Primary beneficiary | Recurring | Significant unobservable inputs Level 3 | Investment in Loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 693,697 | 520,892
Fair Value |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total assets | 26,353 | 20,250
Debt Instrument, Fair Value Disclosure | 785,091 | 672,096
Total liabilities | 785,091 | 672,096
Fair Value | Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total assets | 1,508,099 | 1,299,942
Total liabilities | 933,812 | 708,477
Fair Value | Non-Collateralized Loans Obligations | Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 46,329 | 24,541
Asset Derivatives | 17,819 | 15,519
Total trading assets | 64,148 | 40,060
Investments in available for sale securities | 137,195 | 184,703
Mortgage loans held for sale | 166,503 | 120,836
Loans Receivable, Fair Value Disclosure | 371,934 | 394,395
Total assets | 573,277 | 619,158
Liability Derivatives | 3,971 | 2,473
Investment liabilities, at fair value | 3,971 | 22,152
Trading Liabilities and Payables, Fair Value Disclosure |  | 24,650
Debt | 1,284 | 1,562
Total liabilities | 5,830 |
Fair Value | Non-Collateralized Loans Obligations | Recurring | U.S. Treasury securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets |  | 19,679
Debt Instrument, Fair Value Disclosure | 0 |
Fair Value | Non-Collateralized Loans Obligations | Recurring | Interest Rate Swap |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives | 3,116 | 2,310
Fair Value | Non-Collateralized Loans Obligations | Recurring | Forward Delivery Contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives |  | 8
Fair Value | Non-Collateralized Loans Obligations | Recurring | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives | 855 | 150
Fair Value | Non-Collateralized Loans Obligations | Recurring | Foreign currency forward contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Liability Derivatives |  | 5
Fair Value | Non-Collateralized Loans Obligations | Recurring | Contingent Consideration Payable |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Contingent consideration payable | 575 |
Fair Value | Non-Collateralized Loans Obligations | Recurring | Privately held equity securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 44,669 | 12,727
Fair Value | Non-Collateralized Loans Obligations | Recurring | CLOs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets | 1,660 | 1,768
Fair Value | Non-Collateralized Loans Obligations | Recurring | Tax exempt securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Trading assets |  | 10,046
Fair Value | Non-Collateralized Loans Obligations | Recurring | Forward Delivery Contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives |  | 11
Fair Value | Non-Collateralized Loans Obligations | Recurring | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 5,560 | 3,384
Fair Value | Non-Collateralized Loans Obligations | Recurring | Credit Derivatives |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 12,106 | 11,945
Fair Value | Non-Collateralized Loans Obligations | Recurring | Equity securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 840 | 6,108
Fair Value | Non-Collateralized Loans Obligations | Recurring | U.S. Treasury securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 7,802 | 53,136
Fair Value | Non-Collateralized Loans Obligations | Recurring | Obligations of states and political subdivisions |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 58,071 | 52,335
Fair Value | Non-Collateralized Loans Obligations | Recurring | Obligations of foreign governments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 1,310 | 2,864
Fair Value | Non-Collateralized Loans Obligations | Recurring | Certificates of deposit |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 893 | 893
Fair Value | Non-Collateralized Loans Obligations | Recurring | Asset-backed Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 1,513 | 1,529
Fair Value | Non-Collateralized Loans Obligations | Recurring | Corporate bonds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Investments in available for sale securities | 66,766 | 67,838
Fair Value | Non-Collateralized Loans Obligations | Recurring | Corporate Loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 151,997 | 233,861
Fair Value | Non-Collateralized Loans Obligations | Recurring | Nonperforming Financial Instruments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 52,024 | 38,289
Fair Value | Non-Collateralized Loans Obligations | Recurring | Other Loans Receivable |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 1,410 | 1,409
Fair Value | Primary beneficiary | Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Total assets | 934,822 | 680,784
Total liabilities | 927,982 | 683,827
Fair Value | Primary beneficiary | Recurring | CLOs |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Notes Payable, Fair Value Disclosure | 927,982 | 683,827
Fair Value | Primary beneficiary | Recurring | Investment in Loans |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Loans Receivable, Fair Value Disclosure | 934,822 | 680,784
Mortgage Backed Securities, Other | Non-Collateralized Loans Obligations | Recurring | Quoted prices in active markets Level 1 | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 0 | 0
Mortgage Backed Securities, Other | Non-Collateralized Loans Obligations | Recurring | Other significant observable inputs Level 2 | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 153 | 179
Mortgage Backed Securities, Other | Non-Collateralized Loans Obligations | Recurring | Significant unobservable inputs Level 3 | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | 0 | 0
Mortgage Backed Securities, Other | Fair Value | Non-Collateralized Loans Obligations | Recurring | Interest Rate Lock Commitments |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Asset Derivatives | $ 153 | $ 179

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