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Collateralized Transactions - Narrative (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2017
USD ($)
broker-dealer
Dec. 31, 2016
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities purchased under agreements to resell, fair value $ 3,617 $ 24,006
Fair Value Of Securities Repurchase Agreement 0  
U.S. Treasury and agency securities   378,084
Bank call loans 230,400 145,800
Customer securities under customer margin loans available to be pledged 1,200,000  
Customer securities under customer margin loans agreement available to be repledged 114,800  
Customer securities deposited to secure obligations and margin requirements under option contracts 235,800  
Amounts pledged 644,359 438,385
Carrying value of securities owned by the Company loaned or pledged $ 168,100 138,600
Receivable from brokers and clearing organizations, number of major broker-dealers | broker-dealer 3  
Receivable from brokers and clearing organizations $ 79,400  
Securities Loaned, Gross   179,875
Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Settlement with Financial Institution, Period to Complete Transactions 1 day  
Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Settlement with Financial Institution, Period to Complete Transactions 3 days  
Securities Borrowed [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value $ 153,300 148,700
Reverse Repurchase Agreement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 133,200 24,000
Securities Loaned [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 20,900 37,400
Repurchase Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 133,200 $ 24,000
Corporate [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateralized loans, collateralized by firm 168,100  
Other Than Corporate Customer [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateralized loans, collateralized by customer securities 242,300  
Maturity Overnight and Open [Member] | US Treasury and Government [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
U.S. Treasury and agency securities $ 586,507