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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Receivable from brokers, dealers and clearing organizations consist of:    
Securities borrowed $ 154,090 $ 224,672
Receivable from brokers 25,768 49,458
Securities failed to deliver 6,172 7,799
Clearing organizations 26,081 25,030
Other 2,823 58,832
Receivables from broker, dealers and clearing organizations 214,934 365,791
Payable to brokers, dealers and clearing organizations consist of:    
Securities loaned 179,875 130,658
Due to Correspondent Brokers 610 3,316
Securities failed to receive 11,523 21,513
Other 29,381 9,059
Payable to brokers, dealers and clearing organizations $ 221,389 $ 164,546