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Consolidated Company-Sponsored Investment Funds (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Derivative [Line Items]          
Gains (losses) on derivative instruments $ (115) $ (5,755) $ (28,997) $ (3,807)  
Cash collateral payable to trade counterparties 300   300   $ 4,800
Cash collateral received 1,900   1,900   4,500
Net assets of investment products that are non-consolidated VIEs 72,000,000   72,000,000    
Maximum risk of loss in investment in VIEs 11,000   11,000    
VIEs          
Derivative [Line Items]          
Futures, forwards and swaps held 100   100   500
Gains (losses) on derivative instruments 600 (500) 3,300 400  
Cash collateral payable to trade counterparties 1,351   1,351   856
Cash collateral received 3,400   3,400   800
VOEs          
Derivative [Line Items]          
Futures, forwards and swaps held 2,600   2,600   100
Gains (losses) on derivative instruments 1,000 $ 200 500 $ 1,500  
Cash collateral payable to trade counterparties 597   597   225
Cash collateral received $ 1,300   $ 1,300   $ 500