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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | $ 85,381 | $ 50,364
Deposits with clearing organization | 19,935 | 18,034
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 216,419 | 224,672
Receivables from brokers | 42,763 | 49,458
Securities failed to deliver | 17,541 | 7,799
Clearing organizations | 24,669 | 25,030
Other | 13,916 | 58,832
Total Receivable from brokers, dealers and clearing organizations | 315,308 | 365,791
Receivable from customers | 780,670 | 840,355
Mortgage servicing rights (1) | 6,170 | 41,838
Investments (2) | 53,941 | 53,286
Fair Value Measurement: Liabilities |  |
Drafts payable | 26,759 | 48,011
Bank call loans | 151,900 | 100,200
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 125,548 | 130,658
Payable to brokers | 1,068 | 3,316
Securities failed to receive | 23,491 | 21,513
Other | 22,255 | 9,059
Total payables to brokers, dealers and clearing organizations | 172,362 | 164,546
Payables to customers | 596,441 | 594,833
Securities sold under agreements to repurchase | 432,912 | 651,445
Warehouse payable (1) | 1,486 | 54,341
Senior secured notes | 152,345 | 154,568
Level 1 [Member] | Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 85,381 | 50,364
Deposits with clearing organization | 19,935 | 18,034
Fair Value Measurement: Liabilities |  |
Drafts payable | 26,759 | 48,011
Level 2 [Member] | Nonrecurring [Member] |  |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 216,419 | 224,672
Receivables from brokers | 42,763 | 49,458
Securities failed to deliver | 17,541 | 7,799
Clearing organizations | 24,669 | 25,030
Other | 13,916 | 58,832
Total Receivable from brokers, dealers and clearing organizations | 315,308 | 365,791
Receivable from customers | 780,670 | 840,355
Investments (2) | 53,941 | 53,286
Fair Value Measurement: Liabilities |  |
Bank call loans | 151,900 | 100,200
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 125,548 | 130,658
Payable to brokers | 1,068 | 3,316
Securities failed to receive | 23,491 | 21,513
Other | 22,255 | 9,059
Total payables to brokers, dealers and clearing organizations | 172,362 | 164,546
Payables to customers | 596,441 | 594,833
Securities sold under agreements to repurchase | 432,912 | 651,445
Warehouse payable (1) | 1,486 | 54,341
Senior secured notes | 152,345 | 154,568
Level 3 [Member] | Nonrecurring [Member] |  |
Receivable from brokers, dealers and clearing organizations: |  |
Mortgage servicing rights (1) | 6,170 | 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 | 85,381 | 50,364
Deposits with clearing organization | 19,935 |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 216,419 | 224,672
Receivables from brokers | 42,763 | 49,458
Securities failed to deliver | 17,541 | 7,799
Clearing organizations | 24,669 | 25,030
Other | 13,916 | 58,832
Total Receivable from brokers, dealers and clearing organizations | 315,308 | 365,791
Receivable from customers | 780,670 | 840,355
Mortgage servicing rights (1) | 1,993 | 28,168
Investments (2) | 53,941 | 53,286
Fair Value Measurement: Liabilities |  |
Drafts payable | 26,759 | 48,011
Bank call loans | 151,900 | 100,200
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 125,548 | 130,658
Payable to brokers | 1,068 | 3,316
Securities failed to receive | 23,491 | 21,513
Other | 22,255 | 9,059
Total payables to brokers, dealers and clearing organizations | 172,362 | 164,546
Payables to customers | 596,441 | 594,833
Securities sold under agreements to repurchase | 432,912 | 651,445
Warehouse Agreement Borrowings | 1,486 | 54,300
Warehouse payable (1) |  | 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 | 85,381 | 50,364
Deposits with clearing organization | 19,935 |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 216,419 | 224,672
Receivables from brokers | 42,763 | 49,458
Securities failed to deliver | 17,541 | 7,799
Clearing organizations | 24,669 | 25,030
Other | 13,916 | 58,832
Total Receivable from brokers, dealers and clearing organizations | 315,308 | 365,791
Receivable from customers | 780,670 | 840,355
Mortgage servicing rights (1) | 6,170 | 41,838
Investments (2) | 53,941 | 53,286
Fair Value Measurement: Liabilities |  |
Drafts payable | 26,759 | 48,011
Bank call loans | 151,900 | 100,200
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 125,548 | 130,658
Payable to brokers | 1,068 | 3,316
Securities failed to receive | 23,491 | 21,513
Other | 22,255 | 9,059
Total payables to brokers, dealers and clearing organizations | 172,362 | 164,546
Payables to customers | 596,441 | 594,833
Securities sold under agreements to repurchase | 432,912 | 651,445
Warehouse payable (1) | 1,486 | 54,341
Senior secured notes | $ 152,345 | $ 154,568

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