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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |
Securities purchased under agreements to resell | $ 206,499 |  | $ 251,606 |
Level 1 |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |
Cash | 50,364 |  | 32,632 |
Cash segregated for regulatory and other purposes |  |  | 18,594 |
Deposits with clearing organization | 18,034 |  | 12,322 |
Securities purchased under agreements to resell |  |  | 1,606 |
Drafts payable | 48,011 |  | 35,373 |
Level 2 |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |
Securities borrowed | 224,672 |  | 242,172 |
Receivables from brokers | 49,458 |  | 38,149 |
Securities failed to deliver | 7,799 |  | 11,055 |
Clearing organizations | 25,030 |  | 21,106 |
Other | 53,954 |  | 1,993 |
Total Receivable from brokers, dealers and clearing organizations | 360,913 |  | 314,475 |
Receivable from customers | 840,355 |  | 864,189 |
Investments | 53,286 | [1] | 51,246 | [2]
Bank call loans | 100,200 |  | 59,400 |
Securities loaned | 130,658 |  | 137,892 |
Payable to brokers | 3,316 |  | 4,559 |
Securities failed to receive | 21,513 |  | 23,573 |
Other | 9,059 |  | 91,137 |
Total payables to brokers, dealers and clearing organizations | 164,546 |  | 257,161 |
Payables to customers | 594,833 |  | 652,256 |
Securities sold under agreements to repurchase | 651,445 |  | 687,440 |
Warehouse payable | 54,341 |  | 16,683 |
Senior secured notes | 154,568 |  | 157,782 |
Level 3 |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |
Mortgage servicing rights | 41,838 |  | 42,279 |
Carrying Value |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |
Cash | 50,364 |  | 32,632 |
Cash segregated for regulatory and other purposes |  |  | 18,594 |
Deposits with clearing organization | 18,034 |  | 12,322 |
Securities borrowed | 224,672 |  | 242,172 |
Receivables from brokers | 49,458 |  | 38,149 |
Securities failed to deliver | 7,799 |  | 11,055 |
Clearing organizations | 25,030 |  | 21,106 |
Other | 53,954 |  | 1,993 |
Total Receivable from brokers, dealers and clearing organizations | 360,913 |  | 314,475 |
Receivable from customers | 840,355 |  | 864,189 |
Securities purchased under agreements to resell |  |  | 1,606 |
Mortgage servicing rights | 28,168 |  | 30,140 |
Investments | 53,286 | [1] | 51,246 | [2]
Drafts payable | 48,011 |  | 35,373 |
Bank call loans | 100,200 |  | 59,400 |
Securities loaned | 130,658 |  | 137,892 |
Payable to brokers | 3,316 |  | 4,559 |
Securities failed to receive | 21,513 |  | 23,573 |
Other | 9,059 |  | 91,137 |
Total payables to brokers, dealers and clearing organizations | 164,546 |  | 257,161 |
Payables to customers | 594,833 |  | 652,256 |
Securities sold under agreements to repurchase | 651,445 |  | 687,440 |
Warehouse payable | 54,341 |  | 16,683 |
Senior secured notes | 150,000 |  | 150,000 |
Estimate of Fair Value Measurement |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |
Cash | 50,364 |  | 32,632 |
Cash segregated for regulatory and other purposes |  |  | 18,594 |
Deposits with clearing organization | 18,034 |  | 12,322 |
Securities borrowed | 224,672 |  | 242,172 |
Receivables from brokers | 49,458 |  | 38,149 |
Securities failed to deliver | 7,799 |  | 11,055 |
Clearing organizations | 25,030 |  | 21,106 |
Other | 53,954 |  | 1,993 |
Total Receivable from brokers, dealers and clearing organizations | 360,913 |  | 314,475 |
Receivable from customers | 840,355 |  | 864,189 |
Securities purchased under agreements to resell |  |  | 1,606 |
Mortgage servicing rights | 41,838 |  | 42,279 |
Investments | 53,286 | [1] | 51,246 | [2]
Drafts payable | 48,011 |  | 35,373 |
Bank call loans | 100,200 |  | 59,400 |
Securities loaned | 130,658 |  | 137,892 |
Payable to brokers | 3,316 |  | 4,559 |
Securities failed to receive | 21,513 |  | 23,573 |
Other | 9,059 |  | 91,137 |
Total payables to brokers, dealers and clearing organizations | 164,546 |  | 257,161 |
Payables to customers | 594,833 |  | 652,256 |
Securities sold under agreements to repurchase | 651,445 |  | 687,440 |
Warehouse payable | 54,341 |  | 16,683 |
Senior secured notes | $ 154,568 |  | $ 157,782 |
[1] | Included in other assets on the consolidated balance sheet.
[2] | Included in other assets on the consolidated balance sheet.

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