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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
Mar. 31, 2019
Dec. 31, 2018
Reverse repurchase agreements    
Gross Amounts of Recognized Assets $ 101,077 $ 82,429
Gross Amounts Offset on the Balance Sheet (100,488) (82,139)
Net Amounts of Assets Presented on the Balance Sheet 589 290
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 589 290
Securities borrowed    
Gross Amounts of Recognized Assets 109,712 108,144
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Assets Presented on the Balance Sheet 109,712 108,144
Financial Instruments (107,985) (105,960)
Cash Collateral Received 0 0
Net Amount 1,727 2,184
Total    
Gross Amounts of Recognized Assets 210,789 190,573
Gross Amounts Offset on the Balance Sheet (100,488) (82,139)
Net Amounts of Assets Presented on the Balance Sheet 110,301 108,434
Financial Instruments (107,985) (105,960)
Cash Collateral Received 0 0
Net Amount 2,316 2,474
Repurchase agreements    
Gross Amounts of Recognized Liabilities 369,109 566,357
Gross Amounts Offset on the Balance Sheet (100,488) (82,139)
Net Amounts of Liabilities Presented on the Balance Sheet 268,621 484,218
Financial Instruments (268,156) (480,322)
Cash Collateral Pledged 0 0
Net Amount 465 3,896
Securities loaned    
Gross Amounts of Recognized Liabilities 232,370 146,815
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Liabilities Presented on the Balance Sheet 232,370 146,815
Financial Instruments (225,992) (139,232)
Cash Collateral Pledged 0 0
Net Amount 6,378 7,583
Total    
Gross Amounts of Recognized Liabilities 601,479 713,172
Gross Amounts Offset on the Balance Sheet (100,488) (82,139)
Net Amounts of Liabilities Presented on the Balance Sheet 500,991 631,033
Financial Instruments (494,148) (619,554)
Cash Collateral Pledged 0 0
Net Amount $ 6,843 $ 11,479