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Consolidated Company-Sponsored Investment Funds (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivative Asset [Abstract]    
Cash Collateral Received $ (2,400) $ (500)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 31,006 30,636
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 31,006 30,636
Financial Instruments 0 0
Cash Collateral Received (2,271) (194)
Net Amount 28,735 30,442
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 18,400 22,241
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 18,400 22,241
Financial Instruments 0 0
Cash Collateral Pledged (1,372) (2,884)
Net Amount 17,028 19,357
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 638 300
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 638 300
Financial Instruments 0 0
Cash Collateral Received (47) (37)
Net Amount 591 263
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 676 631
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 676 631
Financial Instruments 0 0
Cash Collateral Pledged (253) (228)
Net Amount $ 423 $ 403