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Other Assets Table of Other Assets (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2016	Dec. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Trading assets, at fair value	$ 64,148	$ 64,148	$ 40,060
Foreclosed residential real estate property	10,233	10,233	2,197
Due from brokers and trustees	0	0	29,052
Furnitures, fixtures and equipment, net	6,059	6,059	7,024
Inventory	2,217	2,217	2,449
Prepaids	5,960	5,960	2,690
Income tax receivable	9,310	9,310	5,810
Other	14,916	14,916	15,218
Total other assets	112,843	112,843	$ 104,500
Trading Securities, Change in Unrealized Holding Gain (Loss) [Abstract]
Trading Securities, Unrealized Holding Gain on Trading Assets Still Held At Period End	$ 2,730	$ 8,788

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Trading Securities and Derivative Assets

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Amount receivable from correspondent broker-dealer.

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Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.

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Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

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The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.

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Amount of other miscellaneous assets.

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Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.

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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.

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Amount of unrealized holding gain before loss recognized in the income statement for investments in trading securities.

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