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Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets $ 38,993 $ 64,856
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 38,993 64,856
Financial Instruments (38,993) (64,217)
Cash Collateral Received 0 0
Net Amount 0 639
Derivative Asset [Abstract]    
Cash Collateral Received (300) (4,800)
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 13,491 17,079
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 13,491 17,079
Financial Instruments 0 0
Cash Collateral Received (251) (4,831)
Net Amount 13,240 12,248
Exchange-traded options | Long exchange-traded options    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 6,931 2,568
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 6,931 2,568
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount $ 6,931 $ 2,568