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Fair Value Measurements - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Auction Rate Securities Committed To Purchase related to settlements with regulators $ 5,000,000  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 2,169,000 $ 2,024,000
Derivative Liability, Notional Amount 3,514,485,000 4,756,631,000
Principal 124,523,000  
Amount Of Auction Rate Securities Firm Purchased And Hold Net of Redemptions 109,000,000  
Auction Rate Securities Committed To Purchase From Clients under Legal Settlements and Awards 10,500,000  
Securities purchased under agreements to resell, fair value   $ 24,006,000
Valuation adjustment (unrealized loss) for ARS $ (2,492,000)  
Forward or delayed delivery of the underlying instrument with settlement (in days) 180 days  
Fair Value Of Level Three Assets $ 122,031,000  
Auction Rate Securities Owned [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Principal 109,000,000  
Valuation adjustment (unrealized loss) for ARS (2,216,000)  
Fair Value Of Level Three Assets 106,784,000  
Auction Rate Securities Purchase Commitment [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Principal 15,523,000  
Valuation adjustment (unrealized loss) for ARS (276,000)  
Fair Value Of Level Three Assets $ 15,247,000  
Maximum [Member] | LIBOR or Treasury Yield [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Auction market preferred securities variable interest rate earned 200.00%  
Auction Rate Securities [Member] | Fair Value, Valuation Scenario Two [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Change in discount rate 50.00%  
Decrease in fair value of ARS $ 2,300,000  
Auction Rate Securities [Member] | Fair Value, Valuation Scenario One [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Change in discount rate 25.00%  
Decrease in fair value of ARS $ 1,200,000  
Auction Rate Securities [Member] | Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Commitment to purchase ARS period maximum 2020