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Investment Securities (Details 4) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Investment Securities    
Amount of transfer between levels $ 0 $ 0
Fair value of investments    
Available-for-sale Securities 41,377 161,270
Trading Securities 29,813 82,013
Equity method securities 220,553  
Total investment securities 291,743 243,283
Total    
Fair value of investments    
Total investment securities 291,743 243,283
Mortgage-backed securities    
Fair value of investments    
Trading Securities 20 28
Mortgage-backed securities | Total    
Fair value of investments    
Trading Securities 20 28
Corporate bonds    
Fair value of investments    
Trading Securities 5  
Corporate bonds | Total    
Fair value of investments    
Trading Securities 5  
Common Stock    
Fair value of investments    
Trading Securities 87 72
Common Stock | Total    
Fair value of investments    
Trading Securities 87 72
Sponsored funds    
Fair value of investments    
Available-for-sale Securities 40,552 157,460
Trading Securities 29,701 81,913
Equity method securities 217,380  
Sponsored funds | Total    
Fair value of investments    
Available-for-sale Securities 40,552 157,460
Trading Securities 29,701 81,913
Equity method securities 217,380  
Sponsored privately offered funds measured at net asset value    
Fair value of investments    
Available-for-sale Securities 825 3,810
Equity method securities 3,173  
Sponsored privately offered funds measured at net asset value | Total    
Fair value of investments    
Available-for-sale Securities 825 3,810
Equity method securities 3,173  
Level 1    
Fair value of investments    
Total investment securities 287,720 239,445
Level 1 | Common Stock    
Fair value of investments    
Trading Securities 87 72
Level 1 | Sponsored funds    
Fair value of investments    
Available-for-sale Securities 40,552 157,460
Trading Securities 29,701 81,913
Equity method securities 217,380  
Level 2    
Fair value of investments    
Total investment securities 25 28
Level 2 | Mortgage-backed securities    
Fair value of investments    
Trading Securities 20 $ 28
Level 2 | Corporate bonds    
Fair value of investments    
Trading Securities $ 5