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Financial Assets and Liabilities - Netting of Certain Financial Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Securities borrowed    
Gross Amounts of Recognized Assets $ 1,471,172 $ 220,005
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 1,471,172 220,005
Gross Amounts Not Offset in the Statement of Financial Condition    
Financial instruments (1,418,672) (216,778)
Cash collateral received (13,318) (248)
Net Amount 39,182 2,979
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Securities Loaned, Collateral, Right to Reclaim Cash 10,776  
Total    
Gross Amounts of Recognized Assets 3,523,704 1,367,407
Gross Amounts Offset in the Consolidated Statement of Financial Condition (2,027,697) (1,140,239)
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 1,496,007 227,168
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (1,418,717) (216,858)
Cash collateral received (13,318) (261)
Net Amount 63,972 10,049
Currency forwards    
Trading assets, at fair value    
Gross Amounts of Recognized Assets 2,045,487 1,147,261
Gross Amounts Offset in the Consolidated Statement of Financial Condition (2,027,697) (1,140,239)
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 17,790 7,022
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Net Amount 17,790 7,022
Options    
Trading assets, at fair value    
Gross Amounts of Recognized Assets 7,045 141
Net Amounts of Assets Presented in the Consolidated Statement of Financial Condition 7,045 141
Gross Amounts Not Offset in the Consolidated Statement of Financial Condition    
Financial instruments (45) (80)
Cash collateral received   (13)
Net Amount $ 7,000 $ 48