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Borrowings - Broker-Dealer Credit Facilities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 18, 2016
Apr. 15, 2015
Jun. 30, 2017
USD ($)
subsidiary
item
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
subsidiary
item
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Long-Term Borrowings              
Borrowing Outstanding     $ 1,681,142   $ 1,681,142    
Borrowing Outstanding, net     $ 1,628,323   $ 1,628,323   $ 564,957
Number of broker-dealer subsidiaries | item     2   2    
Unused Available Capacity     $ 100,000   $ 100,000   100,000
Interest expense     8,720 $ 7,075 15,548 $ 14,176  
Broker-Dealer Credit Facilities              
Long-Term Borrowings              
Financing Available     200,000   200,000   200,000
Borrowing Outstanding     $ 13,000   $ 13,000   25,000
Number of secured credit facilities | item     2   2    
Broker-Dealer Credit Facility on an uncommitted basis              
Long-Term Borrowings              
Financing Available     $ 125,000   $ 125,000   125,000
Borrowing Outstanding     $ 13,000   $ 13,000   $ 25,000
Number of secured credit facilities | item     1   1    
Maximum borrowing capacity     $ 125,000   $ 125,000    
Interest rate (as a percent)     2.16%   2.16%   1.66%
Interest expense     $ 500 300 $ 900 500  
Broker-Dealer Credit Facility on committed basis              
Long-Term Borrowings              
Financing Available     $ 75,000   $ 75,000   $ 75,000
Number of broker-dealer subsidiaries the committed facility is available to | subsidiary     1   1    
Maximum borrowing capacity     $ 75,000   $ 75,000    
Credit facility term 364 days            
Broker-Dealer Credit Facility on committed basis | LIBOR rate              
Long-Term Borrowings              
Interest rate margin (as a percent)         1.25%    
Broker-Dealer Credit Facility on committed basis | Base rate              
Long-Term Borrowings              
Interest rate margin (as a percent)   1.25%          
Short-Term Credit Facilities              
Long-Term Borrowings              
Financing Available     493,000   $ 493,000   493,000
Borrowing Outstanding     160,345   160,345   309,086
Interest expense     1,700 $ 1,400 3,400 $ 3,100  
Total Short-term credit facilities              
Long-Term Borrowings              
Financing Available     493,000   493,000   493,000
Borrowing Outstanding     160,345   160,345   309,086
Revolving credit facility              
Long-Term Borrowings              
Unused Available Capacity     100,000   100,000   100,000
Senior Secured Second Lien Notes              
Long-Term Borrowings              
Borrowing Outstanding     500,000   500,000    
Borrowing Outstanding, net     474,639   474,639    
SBI Bonds              
Long-Term Borrowings              
Borrowing Outstanding     31,142   31,142   29,925
Borrowing Outstanding, net     $ 31,082   $ 31,082   $ 29,853