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Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Cash collateral payable to trade counterparties $ 1,000   $ 1,000   $ 300
Cash collateral received 3,600   3,600   4,300
Loss on equity options activity (4,400) $ (3,600) (4,500) $ (14,700)  
Exchange-traded options | Long          
Derivative [Line Items]          
Cash collateral payable to trade counterparties 0   0   0
Long exchange-traded equity options 12,200   12,200   6,900
Exchange-traded options | Short          
Derivative [Line Items]          
Cash collateral received 0   0   0
Short exchange-traded equity options, included in securities sold not yet purchased $ 11,100   $ 11,100   $ 12,300