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Collateralized Securities Transactions (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
entity
Apr. 25, 2018
USD ($)
Concentration Risk [Line Items]            
Securities reverse repurchase agreements $ 4,464,324   $ 4,464,324   $ 1,680,883  
Fair value of securities received as collateral under reverse repurchase agreements 4,654,319   4,654,319   $ 1,753,978  
Number of counterparties related to reverse repurchase agreements | entity         19  
Securities sold under agreements to repurchase 4,506,628   4,506,628   $ 1,692,279  
Fair value of securities pledged as collateral under repurchase agreements 4,528,074   4,528,074   $ 1,708,154  
Intraday lending facility, commitment amount 100,000   $ 100,000      
Intraday lending facility, termination date     Oct. 19, 2019      
Intraday lending facility, renewal period     minus 364 days      
Intraday lending facility, annual interest rate     0.12%      
Revenues 12,237 $ 10,001 $ 33,765 $ 35,867    
Base Rate [Member]            
Concentration Risk [Line Items]            
Intraday lending facility, basis spread on variable rate     3.00%      
Feds Fund Rate [Member]            
Concentration Risk [Line Items]            
Intraday lending facility, basis spread on variable rate     0.50%      
FICC [Member] | Minimum [Member]            
Concentration Risk [Line Items]            
Line of credit, borrowing capacity           $ 25,000
Product Concentration Risk [Member]            
Concentration Risk [Line Items]            
Revenues $ 1,401 $ 1,091 $ 3,450 $ 2,633