Investment Securities and Certificates of Deposit - Amortized Cost and Estimated Fair Value of Investment Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	$ 991	$ 114,204
Debt Securities, Available-for-sale	999	114,784
Investment Securities, Amortized Cost Basis	98,852	399,301
Investment Securities, Accumulated Gross Unrealized Gain, before Tax	3,185	10,048
Investment Securities, Accumulated Gross Unrealized Loss, before Tax	2,310	199
Investment Securities	99,727	409,150
Certificates of Deposit, at Carrying Value	0	214,796
Investment Securities and Certificates of Deposit	99,727	623,946
Debt Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	991	114,204
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	8	591
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	0	11
Debt Securities, Available-for-sale	999	114,784
Equity Securities [Member]
Debt Securities, Available-for-sale [Line Items]
Equity Securities, FV-NI, Cost	666	666
Trading Securities, Accumulated Gross Unrealized Gain, before Tax	0	0
Trading Securities, Accumulated Gross Unrealized Loss, before Tax	414	168
Equity Securities, FV-NI	252	498
Debt Securities Carried by Broker-Dealers [Member]
Debt Securities, Available-for-sale [Line Items]
Trading Securities, Accumulated Gross Unrealized Gain, before Tax	32	1,648
Trading Securities, Accumulated Gross Unrealized Loss, before Tax	0	20
Debt Securities, Trading, Amortized Cost	4,231	225,727
Debt Securities, Trading	4,263	227,355
Investment Funds [Member]
Debt Securities, Available-for-sale [Line Items]
Equity Securities, FV-NI, Cost	92,964	58,704
Trading Securities, Accumulated Gross Unrealized Gain, before Tax	3,145	7,809
Trading Securities, Accumulated Gross Unrealized Loss, before Tax	1,896	0
Equity Securities, FV-NI	$ 94,213	$ 66,513

Marketable Securities, Accumulated Gross Unrealized Gain, before Tax

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Marketable Securities, Accumulated Gross Unrealized Loss, before Tax

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Marketable Securities, Amortized Cost Basis

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Trading Securities, Accumulated Gross Unrealized Gain, before Tax

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Trading Securities, Accumulated Gross Unrealized Loss, before Tax

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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Amount of investment in marketable security.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Amortized cost of investments in debt securities classified as trading.

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