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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
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Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | $ 51,147,000 | $ 50,364,000
Deposits with clearing organization | 11,625,000 | 18,034,000
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 155,726,000 | 224,672,000
Receivables from brokers | 27,691,000 | 49,458,000
Securities failed to deliver | 16,782,000 | 7,799,000
Clearing organizations | 16,399,000 | 25,030,000
Other | 39,221,000 | 58,832,000
Total Receivable from brokers, dealers and clearing organizations | 255,819,000 | 365,791,000
Receivable from customers | 798,048,000 | 840,355,000
Mortgage servicing rights (1) | 273,000 | 41,838,000
Investments (2) | 56,041,000 | 53,286,000
Fair Value Measurement: Liabilities |  |
Drafts payable | 31,414,000 | 48,011,000
Bank call loans | 132,000,000 | 100,200,000
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 133,205,000 | 130,658,000
Payable to brokers | 6,626,000 | 3,316,000
Securities failed to receive | 13,862,000 | 21,513,000
Other | 475,000 | 9,059,000
Total payables to brokers, dealers and clearing organizations | 154,168,000 | 164,546,000
Payables to customers | 517,681,000 | 594,833,000
Securities sold under agreements to repurchase | 528,113,000 | 651,445,000
Warehouse payable (1) |  | 54,341,000
Senior secured notes | 152,720,000 | 154,568,000
Level 1 [Member] | Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 51,147,000 | 50,364,000
Deposits with clearing organization | 11,625,000 | 18,034,000
Fair Value Measurement: Liabilities |  |
Drafts payable | 31,414,000 | 48,011,000
Level 2 [Member] | Nonrecurring [Member] |  |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 155,726,000 | 224,672,000
Receivables from brokers | 27,691,000 | 49,458,000
Securities failed to deliver | 16,782,000 | 7,799,000
Clearing organizations | 16,399,000 | 25,030,000
Other | 39,221,000 | 58,832,000
Total Receivable from brokers, dealers and clearing organizations | 255,819,000 | 365,791,000
Receivable from customers | 798,048,000 | 840,355,000
Investments (2) | 56,041,000 | 53,286,000
Fair Value Measurement: Liabilities |  |
Bank call loans | 132,000,000 | 100,200,000
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 133,205,000 | 130,658,000
Payable to brokers | 6,626,000 | 3,316,000
Securities failed to receive | 13,862,000 | 21,513,000
Other | 475,000 | 9,059,000
Total payables to brokers, dealers and clearing organizations | 154,168,000 | 164,546,000
Payables to customers | 517,681,000 | 594,833,000
Securities sold under agreements to repurchase | 528,113,000 | 651,445,000
Warehouse payable (1) |  | 54,341,000
Senior secured notes | 152,720,000 | 154,568,000
Level 3 [Member] | Nonrecurring [Member] |  |
Receivable from brokers, dealers and clearing organizations: |  |
Mortgage servicing rights (1) | 273,000 | 41,838,000
Carrying Value [Member] |  |
Fair Value Measurement: Assets |  |
Deposits with clearing organization |  | 18,034,000
Carrying Value [Member] | Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 51,147,000 | 50,364,000
Deposits with clearing organization | 11,625,000 |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 155,726,000 | 224,672,000
Receivables from brokers | 27,691,000 | 49,458,000
Securities failed to deliver | 16,782,000 | 7,799,000
Clearing organizations | 16,399,000 | 25,030,000
Other | 39,221,000 | 58,832,000
Total Receivable from brokers, dealers and clearing organizations | 255,819,000 | 365,791,000
Receivable from customers | 798,048,000 | 840,355,000
Mortgage servicing rights (1) | 268,000 | 28,168,000
Investments (2) | 56,041,000 | 53,286,000
Fair Value Measurement: Liabilities |  |
Drafts payable | 31,414,000 | 48,011,000
Bank call loans | 132,000,000 | 100,200,000
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 133,205,000 | 130,658,000
Payable to brokers | 6,626,000 | 3,316,000
Securities failed to receive | 13,862,000 | 21,513,000
Other | 475,000 | 9,059,000
Total payables to brokers, dealers and clearing organizations | 154,168,000 | 164,546,000
Payables to customers | 517,681,000 | 594,833,000
Securities sold under agreements to repurchase | 528,113,000 | 651,445,000
Warehouse Agreement Borrowings | 0 | 54,300,000
Warehouse payable (1) |  | 54,341,000
Senior secured notes | 150,000,000 | 150,000,000
Fair Value [Member] |  |
Fair Value Measurement: Assets |  |
Deposits with clearing organization |  | 18,034,000
Fair Value [Member] | Nonrecurring [Member] |  |
Fair Value Measurement: Assets |  |
Cash | 51,147,000 | 50,364,000
Deposits with clearing organization | 11,625,000 |
Receivable from brokers, dealers and clearing organizations: |  |
Securities borrowed | 155,726,000 | 224,672,000
Receivables from brokers | 27,691,000 | 49,458,000
Securities failed to deliver | 16,782,000 | 7,799,000
Clearing organizations | 16,399,000 | 25,030,000
Other | 39,221,000 | 58,832,000
Total Receivable from brokers, dealers and clearing organizations | 255,819,000 | 365,791,000
Receivable from customers | 798,048,000 | 840,355,000
Mortgage servicing rights (1) | 273,000 | 41,838,000
Investments (2) | 56,041,000 | 53,286,000
Fair Value Measurement: Liabilities |  |
Drafts payable | 31,414,000 | 48,011,000
Bank call loans | 132,000,000 | 100,200,000
Payables to brokers, dealers and clearing organizations: |  |
Securities loaned | 133,205,000 | 130,658,000
Payable to brokers | 6,626,000 | 3,316,000
Securities failed to receive | 13,862,000 | 21,513,000
Other | 475,000 | 9,059,000
Total payables to brokers, dealers and clearing organizations | 154,168,000 | 164,546,000
Payables to customers | 517,681,000 | 594,833,000
Securities sold under agreements to repurchase | 528,113,000 | 651,445,000
Warehouse payable (1) |  | 54,341,000
Senior secured notes | $ 152,720,000 | $ 154,568,000

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