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Consolidated Company-Sponsored Investment Funds (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative Asset [Abstract]    
Cash Collateral Received $ (300) $ (4,800)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 4,684 3,410
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 4,684 3,410
Financial Instruments 0 0
Cash Collateral Received (1,351) (856)
Net Amount 3,333 2,554
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 4,820 3,891
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 4,820 3,891
Financial Instruments 0 0
Cash Collateral Pledged (3,368) (829)
Net Amount 1,452 3,062
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 8,127 3,816
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 8,127 3,816
Financial Instruments 0 0
Cash Collateral Received (597) (225)
Net Amount 7,530 3,591
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 5,504 3,830
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 5,504 3,830
Financial Instruments 0 0
Cash Collateral Pledged (1,291) (547)
Net Amount $ 4,213 $ 3,283