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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Receivable from brokers, dealers and clearing organizations consist of:    
Securities borrowed $ 160,295 $ 154,090
Receivable from brokers 39,408 25,768
Securities failed to deliver 10,195 6,172
Clearing organizations 20,450 26,081
Other 2,334 2,823
Receivables from broker, dealers and clearing organizations 232,682 214,934
Payable to brokers, dealers and clearing organizations consist of:    
Securities loaned 142,121 179,875
Due to Correspondent Brokers 3,153 610
Securities failed to receive 13,173 11,523
Other 16,757 29,381
Payable to brokers, dealers and clearing organizations $ 175,204 $ 221,389