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Investments - Company's Investments and Securities Sold, Not Yet Purchased (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Investments [Line Items]    
Total investments $ 505,194 $ 427,186
Investments, at fair value 504,664 426,630
Securities sold, not yet purchased, at fair value (included in "other liabilities") 4,419 7,338
Interest-bearing Deposits [Member]    
Schedule of Investments [Line Items]    
Total investments 530 556
Debt [Member]    
Schedule of Investments [Line Items]    
Total investments 74,583 6
Investments, at fair value 74,583 6
Equities [Member]    
Schedule of Investments [Line Items]    
Total investments 39,818 45,257
Investments, at fair value 39,818 45,257
Alternative Investment Funds [Member]    
Schedule of Investments [Line Items]    
Total investments 26,097 20,993
Investments, at fair value 26,097 20,993
Debt Funds [Member]    
Schedule of Investments [Line Items]    
Total investments 87,529 84,077
Investments, at fair value 87,529 84,077
Equity Funds [Member]    
Schedule of Investments [Line Items]    
Total investments 209,379 199,618
Investments, at fair value 209,379 199,618
Private Equity Funds [Member]    
Schedule of Investments [Line Items]    
Total investments 67,258 76,679
Investments, at fair value 67,258 76,679
Funds Total [Member]    
Schedule of Investments [Line Items]    
Total investments $ 390,263 $ 381,367