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Consolidated Company-Sponsored Investment Funds - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivative Asset [Abstract]    
Cash Collateral Received $ (4,800) $ (500)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 3,410 30,636
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 3,410 30,636
Financial Instruments 0 0
Cash Collateral Received (856) (194)
Net Amount 2,554 30,442
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 3,891 22,241
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 3,891 22,241
Financial Instruments 0 0
Cash Collateral Pledged (829) (2,884)
Net Amount 3,062 19,357
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 3,816 300
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 3,816 300
Financial Instruments 0 0
Cash Collateral Received (225) (37)
Net Amount 3,591 263
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 3,830 631
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 3,830 631
Financial Instruments 0 0
Cash Collateral Pledged (547) (228)
Net Amount $ 3,283 $ 403