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Restatement of Previously Issued Consolidated Financial Statements - Consolidated Statement of Cash Flows Restated (Details) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Net income $ 127,498 $ 114,571
Adjustments to reconcile net income to net cash provided by operating activities:    
Decrease in deferred tax assets, net 16,547 (1,968)
Net cash provided by operating activities 210,023 867,632
Repayments of other secured borrowings (3,139,093) (5,546,410)
Net cash provided by financing activities 413,135 855,726
As Reported [Member]
    
Net income   121,868
Adjustments to reconcile net income to net cash provided by operating activities:    
Decrease in deferred tax assets, net   130
Net cash provided by operating activities   877,027
Repayments of other secured borrowings   (5,555,805)
Net cash provided by financing activities   846,331
Restatement Adjustment [Member]
    
Net income   (7,297)
Adjustments to reconcile net income to net cash provided by operating activities:    
Decrease in deferred tax assets, net   (2,098)
Net cash provided by operating activities   (9,395)
Repayments of other secured borrowings   9,395
Net cash provided by financing activities   $ 9,395