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Receivable from and Payable to Brokers, Dealers and Clearing Organizations - Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organization (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Receivable from brokers, dealers and clearing organizations consist of:    
Securities borrowed $ 266,563us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue $ 242,172us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue
Receivable from brokers 25,663us-gaap_DueFromCorrespondentBrokers 38,149us-gaap_DueFromCorrespondentBrokers
Securities failed to deliver 19,248us-gaap_SecuritiesFailedToDeliver 11,055us-gaap_SecuritiesFailedToDeliver
Clearing organizations 23,857us-gaap_ReceivablesFromClearingOrganizations 21,106us-gaap_ReceivablesFromClearingOrganizations
Other 2,772us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations 1,993us-gaap_OtherReceivablesFromBrokerDealersAndClearingOrganizations
Receivables from brokers, dealers and clearing organizations 338,103us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations 314,475us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
Payable to brokers, dealers and clearing organizations consist of:    
Securities loaned 165,005us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue 137,892us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue
Payable to brokers 7,347us-gaap_DueToCorrespondentBrokers 4,559us-gaap_DueToCorrespondentBrokers
Securities failed to receive 18,557us-gaap_SecuritiesFailedToReceive 23,573us-gaap_SecuritiesFailedToReceive
Other 159,321us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations 91,137us-gaap_OtherPayablesToBrokerDealersAndClearingOrganizations
Payable to brokers, dealers and clearing organizations $ 350,230us-gaap_PayablesToBrokerDealersAndClearingOrganizations $ 257,161us-gaap_PayablesToBrokerDealersAndClearingOrganizations