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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | $ 49,030 | $ 50,364
Deposits with clearing organization | 26,586 | 18,034
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 190,963 | 224,672
Receivables from brokers | 36,059 | 49,458
Securities failed to deliver | 10,914 | 7,799
Clearing organizations | 22,957 | 25,030
Other | 2,470 | 53,954
Total Receivable from brokers, dealers and clearing organizations | 263,363 | 360,913
Receivable from customers | 791,631 | 840,355
Mortgage servicing rights | 41,777 | 41,838
Investments (1) | 53,482 | 53,286
Fair Value Measurement: Liabilities |  |
Drafts payable | 37,663 | 48,011
Bank call loans | 148,300 | 100,200
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 143,157 | 130,658
Payable to brokers | 10,232 | 3,316
Securities failed to receive | 24,781 | 21,513
Other | 29,709 | 9,059
Total payables to brokers, dealers and clearing organizations | 207,879 | 164,546
Payables to customers | 521,557 | 594,833
Securities sold under agreements to repurchase | 529,752 | 651,445
Warehouse payable | 11,845 | 54,341
Senior secured notes | 152,195 | 154,568
Level 1 [Member] | Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 49,030 | 50,364
Deposits with clearing organization | 26,586 | 18,034
Fair Value Measurement: Liabilities |  |
Drafts payable | 37,663 | 48,011
Level 2 [Member] | Nonrecurring [Member] |  |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 190,963 | 224,672
Receivables from brokers | 36,059 | 49,458
Securities failed to deliver | 10,914 | 7,799
Clearing organizations | 22,957 | 25,030
Other | 2,470 | 53,954
Total Receivable from brokers, dealers and clearing organizations | 263,363 | 360,913
Receivable from customers | 791,631 | 840,355
Investments (1) | 53,482 | 53,286
Fair Value Measurement: Liabilities |  |
Bank call loans | 148,300 | 100,200
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 143,157 | 130,658
Payable to brokers | 10,232 | 3,316
Securities failed to receive | 24,781 | 21,513
Other | 29,709 | 9,059
Total payables to brokers, dealers and clearing organizations | 207,879 | 164,546
Payables to customers | 521,557 | 594,833
Securities sold under agreements to repurchase | 529,752 | 651,445
Warehouse payable | 11,845 | 54,341
Senior secured notes | 152,195 | 154,568
Level 3 [Member] | Nonrecurring [Member] |  |
Receivable from brokers, dealers and clearing organizations: |  |
Mortgage servicing rights | 41,777 | 41,838
Carrying Value [Member] |  |
Fair Value Measurement: Assets |  |
Deposits with clearing organization |  | 18,034
Carrying Value [Member] | Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 49,030 | 50,364
Deposits with clearing organization | 26,586 |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 190,963 | 224,672
Receivables from brokers | 36,059 | 49,458
Securities failed to deliver | 10,914 | 7,799
Clearing organizations | 22,957 | 25,030
Other | 2,470 | 53,954
Total Receivable from brokers, dealers and clearing organizations | 263,363 | 360,913
Receivable from customers | 791,631 | 840,355
Mortgage servicing rights | 28,024 | 28,168
Investments (1) | 53,482 | 53,286
Fair Value Measurement: Liabilities |  |
Drafts payable | 37,663 | 48,011
Bank call loans | 148,300 | 100,200
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 143,157 | 130,658
Payable to brokers | 10,232 | 3,316
Securities failed to receive | 24,781 | 21,513
Other | 29,709 | 9,059
Total payables to brokers, dealers and clearing organizations | 207,879 | 164,546
Payables to customers | 521,557 | 594,833
Securities sold under agreements to repurchase | 529,752 | 651,445
Warehouse Agreement Borrowings | 11,845 | 54,300
Warehouse payable |  | 54,341
Senior secured notes | 150,000 | 150,000
Fair Value [Member] |  |
Fair Value Measurement: Assets |  |
Deposits with clearing organization |  | 18,034
Fair Value [Member] | Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 49,030 | 50,364
Deposits with clearing organization | 26,586 |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 190,963 | 224,672
Receivables from brokers | 36,059 | 49,458
Securities failed to deliver | 10,914 | 7,799
Clearing organizations | 22,957 | 25,030
Other | 2,470 | 53,954
Total Receivable from brokers, dealers and clearing organizations | 263,363 | 360,913
Receivable from customers | 791,631 | 840,355
Mortgage servicing rights | 41,777 | 41,838
Investments (1) | 53,482 | 53,286
Fair Value Measurement: Liabilities |  |
Drafts payable | 37,663 | 48,011
Bank call loans | 148,300 | 100,200
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 143,157 | 130,658
Payable to brokers | 10,232 | 3,316
Securities failed to receive | 24,781 | 21,513
Other | 29,709 | 9,059
Total payables to brokers, dealers and clearing organizations | 207,879 | 164,546
Payables to customers | 521,557 | 594,833
Securities sold under agreements to repurchase | 529,752 | 651,445
Warehouse payable | 11,845 | 54,341
Senior secured notes | $ 152,195 | $ 154,568

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