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Collateralized Transactions - Schedule of Gross Amounts and Offsetting Amounts of Reverse Repurchase Agreements, Repurchase Agreements, Securities Borrowed and Securities Lending Transactions (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Reverse repurchase agreements    
Gross Amounts of Recognized Assets $ 225,554 $ 24,006
Gross Amounts Offset on the Balance Sheet (221,658) 0
Net Amounts of Assets Presented on the Balance Sheet 3,896 24,006
Financial Instruments (3,896) (23,972)
Cash Collateral Received 0 0
Net Amount 0 34
Securities borrowed    
Gross Amounts of Recognized Assets 160,295 154,090
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Assets Presented on the Balance Sheet 160,295 154,090
Financial Instruments (156,831) (150,510)
Cash Collateral Received 0 0
Net Amount 3,464 3,580
Total    
Gross Amounts of Recognized Assets 385,849 178,096
Gross Amounts Offset on the Balance Sheet (221,658) 0
Net Amounts of Assets Presented on the Balance Sheet 164,191 178,096
Financial Instruments (160,727) (174,482)
Cash Collateral Received 0 0
Net Amount 3,464 3,614
Repurchase agreements    
Gross Amounts of Recognized Liabilities 677,748 378,084
Gross Amounts Offset on the Balance Sheet (221,658) 0
Net Amounts of Liabilities Presented on the Balance Sheet 456,090 378,084
Financial Instruments (452,861) (376,273)
Cash Collateral Pledged 0 0
Net Amount 3,229 1,811
Securities loaned    
Gross Amounts of Recognized Liabilities 142,121 179,875
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Liabilities Presented on the Balance Sheet 142,121 179,875
Financial Instruments (134,837) (171,991)
Cash Collateral Pledged 0 0
Net Amount 7,284 7,884
Total    
Gross Amounts of Recognized Liabilities 819,869 557,959
Gross Amounts Offset on the Balance Sheet (221,658) 0
Net Amounts of Liabilities Presented on the Balance Sheet 598,211 557,959
Financial Instruments (587,698) (548,264)
Cash Collateral Pledged 0 0
Net Amount $ 10,513 $ 9,695