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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 132,368 $ 154,090
Receivable from brokers 19,298 25,768
Securities failed to deliver 9,442 6,172
Clearing organizations 24,361 26,081
Other 1,646 2,823
Receivables from broker, dealers and clearing organizations 187,115 214,934
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 180,270 179,875
Due to Correspondent Brokers 1,567 610
Securities failed to receive 17,559 11,523
Other 12,087 29,381
Payable to brokers, dealers and clearing organizations $ 211,483 $ 221,389