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Consolidated Company-Sponsored Investment Funds (Offsetting of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative Asset [Abstract]    
Cash Collateral Received $ (8,500) $ (300)
VIEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 7,892 4,833
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 7,892 4,833
Financial Instruments 0 0
Cash Collateral Received (7,892) (1,631)
Net Amount 0 3,202
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 6,603 4,559
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 6,603 4,559
Financial Instruments 0 0
Cash Collateral Pledged (6,603) (3,155)
Net Amount 0 1,404
VOEs    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 13,341 4,339
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 13,341 4,339
Financial Instruments 0 0
Cash Collateral Received (580) (534)
Net Amount 12,761 3,805
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 12,713 5,083
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 12,713 5,083
Financial Instruments 0 0
Cash Collateral Pledged (2,797) (1,201)
Net Amount $ 9,916 $ 3,882