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Commitments and Contingent Liabilities - Additional Information (Details)
3 Months Ended
Mar. 31, 2017
USD ($)
loan
Mar. 31, 2016
USD ($)
Jul. 08, 2016
EUR (€)
Occupancy and Equipment Rentals      
Loss Contingencies [Line Items]      
Rental expense under the office leases $ 4,700,000 $ 6,100,000  
Revolving Credit Facility      
Loss Contingencies [Line Items]      
Weighted average interest rate 4.42%    
Debt term 3 years    
Trading Activities on Euronext      
Loss Contingencies [Line Items]      
Loss contingency reserve | €     € 400,000
Guarantee Obligation      
Loss Contingencies [Line Items]      
Letters of credit obligation $ 10,200,000    
Indemnification Agreement      
Loss Contingencies [Line Items]      
Number of loans with contingent potential obligation | loan 40    
Indemnification Agreement | Maximum      
Loss Contingencies [Line Items]      
Potential losses on loans $ 10,100,000.0