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Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 754 $ (1,511)
Commodity Contracts | Principal Transaction Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 242 (1,754)
Other Contracts | Principal Transaction Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (127) (9)
Other Contracts | Other | TBA Sale Agreements    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (216) (7,901)
Other Contracts | Other | TBA Purchase Agreements [Member] [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 536  
Other Contracts | Other | Interest Rate Lock Commitments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss)   5,786
Other Contracts | Other | Foreign exchange forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 4 17
Other Contracts | Auction Rate Securities Purchase Commitment | Principal Transaction Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 315  
Other Contracts | Auction Rate Securities Purchase Commitment | Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss)   $ 2,350