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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 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]          
Derivatives asset, Notional $ 46,190   $ 46,190   $ 297,727
Derivatives asset, Fair Value 1,339   1,339   1,663
Derivative Liability, Notional Amount 3,514,485   3,514,485   4,756,631
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 2,169   2,169   2,024
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (138) $ 640 (758) $ (3,199)  
Commodity Contracts [Member] | Future [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Liability, Notional Amount 3,452,000   3,452,000   4,059,000
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 663   663   166
Commodity Contracts [Member] | Principal Transaction Revenue [Member] | Future [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (20) 733 214 (2,328)  
Other Contracts [Member] | Other TBA Contracts [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivatives asset, Notional 44,739   44,739   121,573
Derivatives asset, Fair Value 1,250   1,250   482
Derivative Liability, Notional Amount 44,739   44,739   121,573
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1,130   1,130   923
Other Contracts [Member] | To Be Announced Security [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivatives asset, Notional 1,451   1,451   169,500
Derivatives asset, Fair Value 89   89   332
Derivative Liability, Notional Amount 2,223   2,223   169,500
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 100   100   289
Other Contracts [Member] | ARS Purchase Commitments [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivatives asset, Notional         6,654
Derivatives asset, Fair Value         849
Other Contracts [Member] | Forward Start Repurchase Agreement [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Liability, Notional Amount         382,000
Derivative Liability, Fair Value, Amount Not Offset Against Collateral         0
Other Contracts [Member] | Auction Rate Securities Purchase Commitment [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Liability, Notional Amount 15,523   15,523   24,358
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 276   276   645
Other Contracts [Member] | Foreign Exchange Forward [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Liability, Notional Amount         200
Derivative Liability, Fair Value, Amount Not Offset Against Collateral         $ 1
Other Contracts [Member] | Principal Transaction Revenue [Member] | Tba [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (26) 32 (184) 19  
Other Contracts [Member] | Principal Transaction Revenue [Member] | Auction Rate Securities Purchase Commitment [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Recognized in Income on Derivatives (pre-tax) Gain (Loss) (22) (140) (480) 1,998  
Other Contracts [Member] | Other [Member] | Other TBA Contracts [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ (70) (39) (320) (8,168)  
Other Contracts [Member] | Other [Member] | Foreign Exchange Forward [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Recognized in Income on Derivatives (pre-tax) Gain (Loss)   1 $ 12 12  
Other Contracts [Member] | Other [Member] | Interest Rate Lock Commitments [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Recognized in Income on Derivatives (pre-tax) Gain (Loss)   $ 53   $ 5,268