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Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Derivatives asset, Notional $ 596,931 $ 65,576
Derivatives asset, Fair Value 12,309 716
Derivative liability, notional 4,324,364 5,920,568
Derivative liability, Fair Value 14,048 1,388
To Be Announced Security [Member] | Other Contracts    
Derivatives, Fair Value [Line Items]    
Derivatives asset, Notional 568,430 26,000
Derivatives asset, Fair Value 11,057 22
Derivative liability, notional 568,430 26,000
Derivative liability, Fair Value 11,068 22
Other TBA Contracts [Member] | Other Contracts    
Derivatives, Fair Value [Line Items]    
Derivatives asset, Notional 28,501 39,576
Derivatives asset, Fair Value 1,252 694
Derivative liability, notional 28,501 39,576
Derivative liability, Fair Value 1,190 592
Future [Member] | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional 3,720,000 5,844,000 [1]
Derivative liability, Fair Value 709 766 [1]
Foreign exchange forward contracts | Other Contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional 200  
Derivative liability, Fair Value 2  
Auction Rate Securities Purchase Commitment | Other Contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional 7,233 10,992
Derivative liability, Fair Value $ 1,079 $ 8
[1] For both the three and nine months ended September 30, 2018, the diluted net income per share computation does not include the anti-dilutive effect of 4,050 shares of Class A Stock granted under share-based compensation arrangements (15,450 shares for both the three and nine months ended September 30, 2017).(2)Represents net income from discontinued operations less net income attributable to non-controlling interest, net of tax divided by weighted average number of shares outstanding.