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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
Jun. 30, 2019
Dec. 31, 2018
Reverse repurchase agreements    
Gross Amounts of Recognized Assets $ 168,124 $ 82,429
Gross Amounts Offset on the Balance Sheet (168,085) (82,139)
Net Amounts of Assets Presented on the Balance Sheet 39 290
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 39 290
Securities borrowed    
Gross Amounts of Recognized Assets 103,148 108,144
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Assets Presented on the Balance Sheet 103,148 108,144
Financial Instruments (100,192) (105,960)
Cash Collateral Received 0 0
Net Amount 2,956 2,184
Total    
Gross Amounts of Recognized Assets 271,272 190,573
Gross Amounts Offset on the Balance Sheet (168,085) (82,139)
Net Amounts of Assets Presented on the Balance Sheet 103,187 108,434
Financial Instruments (100,192) (105,960)
Cash Collateral Received 0 0
Net Amount 2,995 2,474
Repurchase agreements    
Gross Amounts of Recognized Liabilities 689,922 566,357
Gross Amounts Offset on the Balance Sheet (168,085) (82,139)
Net Amounts of Liabilities Presented on the Balance Sheet 521,837 484,218
Financial Instruments (521,022) (480,322)
Cash Collateral Pledged 0 0
Net Amount 815 3,896
Securities loaned    
Gross Amounts of Recognized Liabilities 247,714 146,815
Gross Amounts Offset on the Balance Sheet 0 0
Net Amounts of Liabilities Presented on the Balance Sheet 247,714 146,815
Financial Instruments (239,713) (139,232)
Cash Collateral Pledged 0 0
Net Amount 8,001 7,583
Total    
Gross Amounts of Recognized Liabilities 937,636 713,172
Gross Amounts Offset on the Balance Sheet (168,085) (82,139)
Net Amounts of Liabilities Presented on the Balance Sheet 769,551 631,033
Financial Instruments (760,735) (619,554)
Cash Collateral Pledged 0 0
Net Amount $ 8,816 $ 11,479