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Derivative Instruments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Derivative [Line Items]          
Cash collateral payable to trade counterparties $ 0   $ 0   $ 800,000
Cash collateral received 5,600,000   5,600,000   6,200,000
Loss on equity options activity 5,400,000 $ 8,100,000 9,200,000 $ 16,700,000  
Exchange-traded options | Long          
Derivative [Line Items]          
Cash collateral payable to trade counterparties 0   0   0
Long exchange-traded equity options, classified as trading investments 8,300,000   8,300,000   3,100,000
Exchange-traded options | Short          
Derivative [Line Items]          
Cash collateral received 0   0   0
Short exchange-traded equity options, included in securities sold not yet purchased $ 7,500,000   $ 7,500,000   $ 700,000