XML 83 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
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
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