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Investment Securities - Consolidated sponsored funds (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Investment Securities        
Cash $ 565,171 $ 555,102 $ 447,112 $ 558,495
Redeemable noncontrolling interests (8,516) (10,653)    
Consolidated Sponsored Funds        
Investment Securities        
Cash 3,638 6,885    
Investments 133,276 145,710    
Other assets 3,346 763    
Other liabilities (2,253) (390)    
Redeemable noncontrolling interests (8,516) (10,653)    
Net interest in consolidated sponsored funds 129,491 $ 142,315    
Deconsolidated sponsored funds value 2,600      
Deconsolidated redeemable noncontrolling interest $ 2,600