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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
Dec. 31, 2017
Dec. 31, 2016
Reverse repurchase agreements    
Gross Amounts of Recognized Assets $ 200,712 $ 24,006
Gross Amounts Offset on the Balance Sheet (200,054) 0
Net Amounts of Assets Presented on the Balance Sheet 658 24,006
Financial Instruments 0 (23,972)
Cash Collateral Received 0 0
Net Amount 658 34
Securities borrowed    
Gross Amounts of Recognized Assets 132,368 [1] 154,090 [2]
Gross Amounts Offset on the Balance Sheet 0 [1] 0 [2]
Net Amounts of Assets Presented on the Balance Sheet 132,368 [1] 154,090 [2]
Financial Instruments (128,575) [1] (150,510) [2]
Cash Collateral Received 0 [1] 0 [2]
Net Amount 3,793 [1] 3,580 [2]
Total    
Gross Amounts of Recognized Assets 333,080 178,096
Gross Amounts Offset on the Balance Sheet (200,054) 0
Net Amounts of Assets Presented on the Balance Sheet 133,026 178,096
Financial Instruments (128,575) (174,482)
Cash Collateral Received 0 0
Net Amount 4,451 3,614
Repurchase agreements    
Gross Amounts of Recognized Liabilities   378,084
Gross Amounts Offset on the Balance Sheet (200,054) 0
Net Amounts of Liabilities Presented on the Balance Sheet 586,478 378,084
Financial Instruments (585,289) (376,273)
Cash Collateral Pledged 0 0
Net Amount 1,189 1,811
Securities loaned    
Gross Amounts of Recognized Liabilities [3]   179,875
Gross Amounts Offset on the Balance Sheet 0 [4] 0 [3]
Net Amounts of Liabilities Presented on the Balance Sheet 180,270 [4] 179,875 [3]
Financial Instruments (170,176) [4] (171,991) [3]
Cash Collateral Pledged 0 [4] 0 [3]
Net Amount 10,094 [4] 7,884 [3]
Total    
Gross Amounts of Recognized Liabilities 966,802 557,959
Gross Amounts Offset on the Balance Sheet (200,054) 0
Net Amounts of Liabilities Presented on the Balance Sheet 766,748 557,959
Financial Instruments (755,465) (548,264)
Cash Collateral Pledged 0 0
Net Amount $ 11,283 $ 9,695
[1] Included in receivable from brokers, dealers and clearing organizations on the consolidated balance sheet.
[2] Included in receivable from brokers, dealers and clearing organizations on the consolidated balance sheet.
[3] Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.
[4] Included in payable to brokers, dealers and clearing organizations on the consolidated balance sheet.