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Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 401 $ 1,684
Commodity contracts | Principal Transaction Revenue | Futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (1,472) (2,109)
Other contracts | Principal Transaction Revenue | ARS purchase commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (467) 1,698
Other contracts | Principal Transaction Revenue | TBAs    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (9) (17)
Other contracts | Other | Options    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss)   10
Other contracts | Other | Interest rate lock commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 1,884 7,632
Other contracts | Other | TBA sale agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 440 $ (5,530)
Other contracts | Other | Foreign currency forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 25