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Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative Asset [Abstract]    
Cash Collateral Received $ (800) $ (300)
Securities borrowed    
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets 18,109 38,993
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 18,109 38,993
Financial Instruments (17,539) (38,993)
Cash Collateral Received 0 0
Net Amount 570 0
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 24,224 13,491
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 24,224 13,491
Financial Instruments 0 0
Cash Collateral Received (810) (251)
Net Amount 23,414 13,240
Exchange-traded options | Long    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 12,151 6,931
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 12,151 6,931
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount $ 12,151 $ 6,931