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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
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Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |  |
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned |  | $ 710,668 |  | $ 735,393 |
Fair value of the reverse repurchase agreements |  | 24,006 | [1] | 206,499 | [2]
Fair Value, Measurements, Nonrecurring [Member] |  |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |  |
Cash |  | 48,671 |  | 50,364 |
Deposits with clearing organization |  | 11,748 |  | 18,034 |
Securities borrowed |  | 154,090 |  | 224,672 |
Receivables from brokers |  | 25,768 |  | 49,458 |
Securities failed to deliver |  | 6,172 |  | 7,799 |
Clearing organizations |  | 26,081 |  | 25,030 |
Other |  | 2,823 |  | 58,832 |
Total Receivable from brokers, dealers and clearing organizations |  | 214,934 |  | 365,791 |
Receivable from customers |  | 847,386 |  | 840,355 |
Fair Value Estimate Not Practicable Mortgage Servicing Rights |  |  |  | 41,838 |
Drafts payable |  | 39,228 |  | 48,011 |
Bank call loans |  | 145,800 |  | 100,200 |
Securities loaned |  | 179,875 |  | 130,658 |
Fair Value Estimate Not Practicable Payable to Correspondent Brokers |  | 610 |  | 3,316 |
Securities failed to receive |  | 11,523 |  | 21,513 |
Other |  | 29,381 |  | 9,059 |
Total payables to brokers, dealers and clearing organizations |  | 221,389 |  | 164,546 |
Payables to customers |  | 449,946 |  | 594,833 |
Securities sold under agreements to repurchase |  | 378,084 |  | 651,445 |
Warehouse payable | [3] |  |  | 54,341 |
Senior secured notes |  | 151,782 |  | 154,568 |
Fair Value, Estimate Not Practicable, Investments |  | 56,300 |  | 53,286 |
Level 1 | Fair Value, Measurements, Nonrecurring [Member] |  |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |  |
Cash |  | 48,671 |  | 50,364 |
Deposits with clearing organization |  | 11,748 |  | 18,034 |
Drafts payable |  | 39,228 |  | 48,011 |
Level 2 |  |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |  |
Fair value of the reverse repurchase agreements |  | 24,006 | [1] | 206,499 | [2]
Level 2 | Fair Value, Measurements, Nonrecurring [Member] |  |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |  |
Securities borrowed |  | 154,090 |  | 224,672 |
Receivables from brokers |  | 25,768 |  | 49,458 |
Securities failed to deliver |  | 6,172 |  | 7,799 |
Clearing organizations |  | 26,081 |  | 25,030 |
Other |  | 2,823 |  | 58,832 |
Total Receivable from brokers, dealers and clearing organizations |  | 214,934 |  | 365,791 |
Receivable from customers |  | 847,386 |  | 840,355 |
Bank call loans |  | 145,800 |  | 100,200 |
Securities loaned |  | 179,875 |  | 130,658 |
Fair Value Estimate Not Practicable Payable to Correspondent Brokers |  | 610 |  | 3,316 |
Securities failed to receive |  | 11,523 |  | 21,513 |
Other |  | 29,381 |  | 9,059 |
Total payables to brokers, dealers and clearing organizations |  | 221,389 |  | 164,546 |
Payables to customers |  | 449,946 |  | 594,833 |
Securities sold under agreements to repurchase |  | 378,084 |  | 651,445 |
Warehouse payable | [3] |  |  | 54,341 |
Senior secured notes |  | 151,782 |  | 154,568 |
Fair Value, Estimate Not Practicable, Investments |  | 56,300 |  | 53,286 |
Level 3 | Fair Value, Measurements, Nonrecurring [Member] |  |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |  |
Fair Value Estimate Not Practicable Mortgage Servicing Rights |  |  |  | 41,838 |
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Nonrecurring [Member] |  |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |  |
Fair Value, Estimate Not Practicable, Investments |  | 56,300 |  | 53,286 |
Carrying Value | Fair Value, Measurements, Nonrecurring [Member] |  |  |  |  |
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items] |  |  |  |  |
Cash |  | 48,671 |  | 50,364 |
Deposits with clearing organization |  | 11,748 |  | 18,034 |
Securities borrowed |  | 154,090 |  | 224,672 |
Receivables from brokers |  | 25,768 |  | 49,458 |
Securities failed to deliver |  | 6,172 |  | 7,799 |
Clearing organizations |  | 26,081 |  | 25,030 |
Other |  | 2,823 |  | 58,832 |
Total Receivable from brokers, dealers and clearing organizations |  | 214,934 |  | 365,791 |
Receivable from customers |  | 847,386 |  | 840,355 |
Fair Value Estimate Not Practicable Mortgage Servicing Rights |  |  |  | 28,168 |
Drafts payable |  | 39,228 |  | 48,011 |
Bank call loans |  | 145,800 |  | 100,200 |
Securities loaned |  | 179,875 |  | 130,658 |
Fair Value Estimate Not Practicable Payable to Correspondent Brokers |  | 610 |  | 3,316 |
Securities failed to receive |  | 11,523 |  | 21,513 |
Other |  | 29,381 |  | 9,059 |
Total payables to brokers, dealers and clearing organizations |  | 221,389 |  | 164,546 |
Payables to customers |  | 449,946 |  | 594,833 |
Securities sold under agreements to repurchase |  | 378,084 |  | 651,445 |
Warehouse payable | [3] |  |  | 54,341 |
Senior secured notes |  | 150,000 |  | 150,000 |
Fair Value, Estimate Not Practicable, Investments |  | $ 56,300 |  | $ 53,286 |
[1] | .
[2] | n
[3] | .

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