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Collateralized Transactions (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Financial instruments owned and pledged    
Financial instruments owned and pledged, where counterparty has right to repledge $ 284,894 $ 259,175
Securities received as collateral:    
Securities borrowed 386,397 437,220
Securities purchased under agreements to resell   14,985
Total amounts related to collateralized transactions 386,397 452,205
Equity securities    
Financial instruments owned and pledged    
Financial instruments owned and pledged, where counterparty has right to repledge 277,232 232,731
Exchange traded notes    
Financial instruments owned and pledged    
Financial instruments owned and pledged, where counterparty has right to repledge $ 7,662 $ 26,444