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Commitments and Contingencies - Additional Information (Narrative) (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
Loss Contingencies [Line Items]  
Eligible investor subject to future buyback principal value $ 21,900,000
Auction rate securities  
Loss Contingencies [Line Items]  
Auction Rate Securities Committed To Purchase related to settlements with regulators 5,000,000
Total amount of ARS the firm purchased and hold 88,500,000
Amount of ARS committed to purchase from clients 11,000,000
Minimum [Member]  
Loss Contingencies [Line Items]  
Maximum estimated range of aggregate loss for legal proceedings 0
Eligible investor subject to future buyback potential additional losses related to valuation adjustments 0
Maximum [Member]  
Loss Contingencies [Line Items]  
Maximum estimated range of aggregate loss for legal proceedings $ 38,000,000