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Financial Assets and Liabilities - Netting of Certain Financial Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Securities loaned    
Gross Amounts of Recognized Liabilities $ 582,915 $ 222,203
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 582,915 222,203
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (574,885) (221,792)
Net Amount 8,030 411
Securities sold under agreements to repurchase    
Gross Amounts of Recognized Liabilities 620,887  
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 620,887  
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (620,887)  
Total    
Gross Amounts of Recognized Liabilities 4,706,994 1,231,321
Gross Amounts Offset in the Consolidated Statement of Financial Condition (3,492,847) (1,009,038)
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 1,214,147 222,283
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (1,196,277) (221,872)
Net Amount 17,870 411
Receivables from broker dealers and clearing organizations | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Net variation margin on long and short futures contracts 89,300 18,000
Payables to broker dealers and clearing organizations | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Net variation margin on long and short futures contracts (50,400) (3,500)
Currency forwards    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 3,492,928 1,009,038
Gross Amounts Offset in the Consolidated Statement of Financial Condition (3,492,847) (1,009,038)
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 81  
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Net Amount 81  
Options    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 10,264 80
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 10,264 80
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (505) $ (80)
Net Amount $ 9,759