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Consolidated Company-Sponsored Investment Funds (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Derivative [Line Items]      
Gains (losses) on derivative instruments $ 29,566 $ (19,765)  
Cash collateral payable to trade counterparties 8,500   $ 300
Cash collateral received 9,600   4,300
Net assets of investment products that are non-consolidated VIEs 80,500,000    
Maximum risk of loss in investment in VIEs 6,700    
VIEs      
Derivative [Line Items]      
Futures, forwards and swaps held 1,300   300
Gains (losses) on derivative instruments 1,700 1,100  
Cash collateral payable to trade counterparties including amounts that exceed fair value 33,100    
Cash collateral payable to trade counterparties 7,892   1,631
Cash collateral received 59,000   3,200
VOEs      
Derivative [Line Items]      
Futures, forwards and swaps held 600   700
Gains (losses) on derivative instruments (100) $ 100  
Cash collateral payable to trade counterparties 580   534
Cash collateral received $ 2,800   $ 1,200