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Collateralized Transactions - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
broker-dealer
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
broker-dealer
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Bank call loans $ 151,900,000   $ 151,900,000   $ 100,200,000
Customer securities under customer margin loans available to be pledged 1,100,000,000   1,100,000,000    
Customer securities under customer margin loans agreement available to be repledged 96,300,000   96,300,000    
Customer securities deposited to secure obligations and margin requirements under option contracts 343,100,000   343,100,000    
Carrying value of pledged securities owned that can be sold or re-pledged by the counterparty 657,500,000   657,500,000   546,300,000
Carrying value of securities owned by the Company loaned or pledged $ 173,000,000   $ 173,000,000   142,700,000
Receivable from brokers and clearing organizations, number of major broker-dealers | broker-dealer 2   2    
Receivable from brokers and clearing organizations $ 107,900,000   $ 107,900,000    
Nonrecurring [Member] | Carrying Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Warehouse Agreement Borrowings 1,486,000   $ 1,486,000   54,300,000
Minimum [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Settlement with Financial Institution, Period to Complete Transactions     1 day    
Maximum [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Settlement with Financial Institution, Period to Complete Transactions     3 days    
Credit Concentration Risk [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Guaranteed mortgages for a period     15 days    
Variable interest rate under warehouse facility     one month LIBOR    
Interest expense 159,000 $ 385,000 $ 359,000 $ 510,000  
Securities Borrowed Transactions [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Customer securities under customer margin loans agreement available to be repledged 26,200,000   26,200,000   36,000,000
Securities received as collateral under securities borrowed transaction with market value 211,100,000   211,100,000   217,000,000
Reverse Repurchase Agreements [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Customer securities under customer margin loans agreement available to be repledged 232,400,000   232,400,000   278,800,000
Securities received as collateral under securities borrowed transaction with market value 232,400,000   232,400,000   $ 278,800,000
Corporate [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Collateralized loans, collateralized by firm 173,000,000   173,000,000    
Other Than Corporate Customer [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Collateralized loans, collateralized by customer securities $ 171,600,000   $ 171,600,000