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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, 2018
Dec. 31, 2017
Reverse repurchase agreements    
Gross Amounts of Recognized Assets $ 82,429 $ 200,712
Gross Amounts Offset on the Balance Sheet (82,139) (200,054)
Securities Purchased under Agreement to Resell, Amount Not Offset Against Collateral   658
Net Amounts of Assets Presented on the Balance Sheet 290 658
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 290 658
Securities borrowed    
Gross Amounts of Recognized Assets 108,144 [1] 132,368 [2]
Gross Amounts Offset on the Balance Sheet 0 [1] 0 [2]
Securities Borrowed, Amount Not Offset Against Collateral [2]   132,368
Net Amounts of Assets Presented on the Balance Sheet 108,144 132,368
Financial Instruments (105,960) [1] (128,575) [2]
Cash Collateral Received 0 [1] 0 [2]
Net Amount 2,184 [1] 3,793 [2]
Total    
Gross Amounts of Recognized Assets 190,573 333,080
Gross Amounts Offset on the Balance Sheet (82,139) (200,054)
Net Amounts of Assets Presented on the Balance Sheet 108,434 133,026
Financial Instruments (105,960) (128,575)
Cash Collateral Received 0 0
Net Amount 2,474 4,451
Repurchase agreements    
Gross Amounts of Recognized Liabilities   786,532
Gross Amounts Offset on the Balance Sheet (82,139) (200,054)
Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral   586,478
Net Amounts of Liabilities Presented on the Balance Sheet 484,218 586,478
Financial Instruments (480,322) (585,289)
Cash Collateral Pledged 0 0
Net Amount 3,896 1,189
Securities loaned    
Gross Amounts of Recognized Liabilities [3]   180,270
Gross Amounts Offset on the Balance Sheet 0 [4] 0 [3]
Securities Loaned, Amount Not Offset Against Collateral [3]   180,270
Net Amounts of Liabilities Presented on the Balance Sheet 146,815 180,270
Financial Instruments (139,232) [4] (170,176) [3]
Cash Collateral Pledged 0 [4] 0 [3]
Net Amount 7,583 [4] 10,094 [3]
Total    
Gross Amounts of Recognized Liabilities 713,172 966,802
Gross Amounts Offset on the Balance Sheet (82,139) (200,054)
Net Amounts of Liabilities Presented on the Balance Sheet 631,033 766,748
Financial Instruments (619,554) (755,465)
Cash Collateral Pledged 0 0
Net Amount 11,479 $ 11,283
U.S. treasury, agency and sovereign obligations | Maturity Overnight and on Demand [Member]    
Repurchase agreements    
Gross Amounts of Recognized Liabilities 566,357  
Equity Securities [Member] | Maturity Overnight and on Demand [Member]    
Securities loaned    
Gross Amounts of Recognized Liabilities [4] $ 146,815  
[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.