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Consolidated Company-Sponsored Investment Funds (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivative Asset [Abstract]    
Cash Collateral Received $ (1,100) $ (4,800)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 2,624 3,410
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 2,624 3,410
Financial Instruments 0 0
Cash Collateral Received (958) (856)
Net Amount 1,666 2,554
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 2,780 3,891
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 2,780 3,891
Financial Instruments 0 0
Cash Collateral Pledged (2,089) (829)
Net Amount 691 3,062
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 4,360 3,816
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 4,360 3,816
Financial Instruments 0 0
Cash Collateral Received (241) (225)
Net Amount 4,119 3,591
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 3,938 3,830
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 3,938 3,830
Financial Instruments 0 0
Cash Collateral Pledged (913) (547)
Net Amount $ 3,025 $ 3,283