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Broker-Dealer and Clearing Organization Receivables and Payables (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Receivables:    
Securities borrowed $ 100,348 $ 103,936
Securities failed to deliver 21,442 33,045
Clearing organizations 10,842 8,543
Due from dealers 4 40
Total receivables 132,636 145,564
Payables:    
Securities loaned 70,769 115,102
Correspondents 43,550 41,414
Securities failed to receive 24,888 31,474
Clearing organizations 3,204  
Total Payables $ 142,411 $ 187,990