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Collateralized Transactions - Disaggregation of Gross Obligation by Class (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Gross amount of recognized liabilities for repurchase agreements and securities loaned $ 857,646
Maturity Overnight and Open  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Gross amount of recognized liabilities for repurchase agreements and securities loaned 857,646
Maturity Less than 30 Days  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Gross amount of recognized liabilities for repurchase agreements and securities loaned 0
U.S. Government, agency and sovereign obligations  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
U.S. Treasury and Agency securities 726,988
U.S. Government, agency and sovereign obligations | Maturity Overnight and Open  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
U.S. Treasury and Agency securities 726,988
U.S. Government, agency and sovereign obligations | Maturity Less than 30 Days  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
U.S. Treasury and Agency securities 0
Equity securities  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Equity securities 130,658
Equity securities | Maturity Overnight and Open  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Equity securities 130,658
Equity securities | Maturity Less than 30 Days  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Equity securities $ 0