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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 112,272 $ 132,368
Receivable from brokers 15,333 19,298
Securities failed to deliver 16,862 9,442
Clearing organizations 24,296 24,361
Other 2,367 1,646
Receivables from broker, dealers and clearing organizations 171,130 187,115
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 174,567 180,270
Due to Correspondent Brokers 3,405 1,567
Securities failed to receive 23,677 17,559
Other 53,477 12,087
Payable to brokers, dealers and clearing organizations $ 255,126 $ 211,483