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Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Receivable from brokers, dealers and clearing organizations consists of:    
Securities borrowed $ 122,238 $ 132,368
Receivable from brokers 31,962 19,298
Securities failed to deliver 24,227 9,442
Clearing organizations 23,459 24,361
Other 2,641 1,646
Receivables from broker, dealers and clearing organizations 204,527 187,115
Payable to brokers, dealers and clearing organizations consists of:    
Securities loaned 199,598 180,270
Due to Correspondent Brokers 18,984 1,567
Securities failed to receive 16,894 17,559
Other 47,066 12,087
Payable to brokers, dealers and clearing organizations $ 282,542 $ 211,483