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Derivative Instruments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Derivative [Line Items]          
Cash collateral payable to trade counterparties $ 0   $ 0   $ 800,000
Cash collateral received 6,400,000   6,400,000   6,200,000
Loss on equity options activity 12,700,000 $ 10,900,000 21,800,000 $ 27,600,000  
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 9,400,000   9,400,000   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 $ 13,300,000   $ 13,300,000   $ 700,000