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Consolidated Company-Sponsored Investment Funds (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Derivative [Line Items]      
Gains (losses) on derivative instruments $ (19,765,000) $ 2,367,000  
Cash collateral payable to trade counterparties 1,100,000   $ 4,800,000
Cash collateral received 3,700,000   4,500,000
Net assets of investment products that are non-consolidated VIEs 53,500,000,000    
Maximum risk of loss in investment in VIEs 6,400,000    
VIEs      
Derivative [Line Items]      
Futures, forwards and swaps held 200,000   500,000
Gains (losses) on derivative instruments (1,100,000) (14,900,000)  
Cash collateral payable to trade counterparties 958,000   856,000
Cash collateral received 2,100,000   800,000
VOEs      
Derivative [Line Items]      
Futures, forwards and swaps held 400,000   14,000
Gains (losses) on derivative instruments 100,000 $ (500,000)  
Cash collateral payable to trade counterparties 241,000   225,000
Cash collateral received $ 900,000   $ 500,000