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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Receivable from brokers, dealers and clearing organizations: |  |
Securities purchased under agreements to resell | $ 0 | $ 251,606
Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 46,983 | 32,632
Cash segregated for regulatory and other purposes | 855 | 18,594
Deposits with clearing organization | 17,873 | 12,322
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 296,362 | 242,172
Receivables from brokers | 53,550 | 38,149
Securities failed to deliver | 16,380 | 11,055
Clearing organizations | 23,766 | 21,106
Other | 8,750 | 1,993
Total Receivable from brokers, dealers and clearing organizations | 398,808 | 314,475
Receivable from customers | 896,060 | 864,189
Securities purchased under agreements to resell |  | 1,606
Mortgage servicing rights | 43,750 | 42,279
Investments | 48,032 | 50,548
Fair Value Measurement: Liabilities |  |
Drafts payable | 24,002 | 35,373
Bank call loans | 147,700 | 59,400
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 209,125 | 137,892
Payable to brokers | 4,380 | 4,559
Securities failed to receive | 31,266 | 23,573
Other | 5,742 | 91,137
Total payables to brokers, dealers and clearing organizations | 250,513 | 257,161
Payables to customers | 692,416 | 652,256
Securities sold under agreements to repurchase | 463,074 | 687,440
Warehouse payable | 30,856 | 16,683
Senior secured notes | 155,250 | 157,782
Level 1 [Member] | Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 46,983 | 32,632
Cash segregated for regulatory and other purposes | 855 | 18,594
Deposits with clearing organization | 17,873 | 12,322
Receivable from brokers, dealers and clearing organizations: |  |
Securities purchased under agreements to resell |  | 1,606
Fair Value Measurement: Liabilities |  |
Drafts payable | 24,002 | 35,373
Level 2 [Member] | Nonrecurring [Member] |  |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 296,362 | 242,172
Receivables from brokers | 53,550 | 38,149
Securities failed to deliver | 16,380 | 11,055
Clearing organizations | 23,766 | 21,106
Other | 8,750 | 1,993
Total Receivable from brokers, dealers and clearing organizations | 398,808 | 314,475
Receivable from customers | 896,060 | 864,189
Investments | 48,032 | 50,548
Fair Value Measurement: Liabilities |  |
Bank call loans | 147,700 | 59,400
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 209,125 | 137,892
Payable to brokers | 4,380 | 4,559
Securities failed to receive | 31,266 | 23,573
Other | 5,742 | 91,137
Total payables to brokers, dealers and clearing organizations | 250,513 | 257,161
Payables to customers | 692,416 | 652,256
Securities sold under agreements to repurchase | 463,074 | 687,440
Warehouse payable | 30,856 | 16,683
Senior secured notes | 155,250 | 157,782
Level 3 [Member] | Nonrecurring [Member] |  |
Receivable from brokers, dealers and clearing organizations: |  |
Mortgage servicing rights | 43,750 | 42,279
Carrying Value [Member] |  |
Fair Value Measurement: Assets |  |
Deposits with clearing organization |  | 12,322
Carrying Value [Member] | Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 46,983 | 32,632
Cash segregated for regulatory and other purposes | 855 | 18,594
Deposits with clearing organization | 17,873 |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 296,362 | 242,172
Receivables from brokers | 53,550 | 38,149
Securities failed to deliver | 16,380 | 11,055
Clearing organizations | 23,766 | 21,106
Other | 8,750 | 1,993
Total Receivable from brokers, dealers and clearing organizations | 398,808 | 314,475
Receivable from customers | 896,060 | 864,189
Securities purchased under agreements to resell |  | 1,606
Mortgage servicing rights | 29,594 | 30,140
Investments | 48,032 | 50,548
Fair Value Measurement: Liabilities |  |
Drafts payable | 24,002 | 35,373
Bank call loans | 147,700 | 59,400
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 209,125 | 137,892
Payable to brokers | 4,380 | 4,559
Securities failed to receive | 31,266 | 23,573
Other | 5,742 | 91,137
Total payables to brokers, dealers and clearing organizations | 250,513 | 257,161
Payables to customers | 692,416 | 652,256
Securities sold under agreements to repurchase | 463,074 | 687,440
Warehouse payable | 30,856 | 16,683
Senior secured notes | 150,000 | 150,000
Fair Value [Member] |  |
Fair Value Measurement: Assets |  |
Deposits with clearing organization |  | 12,322
Fair Value [Member] | Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 46,983 | 32,632
Cash segregated for regulatory and other purposes | 855 | 18,594
Deposits with clearing organization | 17,873 |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 296,362 | 242,172
Receivables from brokers | 53,550 | 38,149
Securities failed to deliver | 16,380 | 11,055
Clearing organizations | 23,766 | 21,106
Other | 8,750 | 1,993
Total Receivable from brokers, dealers and clearing organizations | 398,808 | 314,475
Receivable from customers | 896,060 | 864,189
Securities purchased under agreements to resell |  | 1,606
Mortgage servicing rights | 43,750 | 42,279
Investments | 48,032 | 50,548
Fair Value Measurement: Liabilities |  |
Drafts payable | 24,002 | 35,373
Bank call loans | 147,700 | 59,400
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 209,125 | 137,892
Payable to brokers | 4,380 | 4,559
Securities failed to receive | 31,266 | 23,573
Other | 5,742 | 91,137
Total payables to brokers, dealers and clearing organizations | 250,513 | 257,161
Payables to customers | 692,416 | 652,256
Securities sold under agreements to repurchase | 463,074 | 687,440
Warehouse payable | 30,856 | 16,683
Senior secured notes | $ 155,250 | $ 157,782

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