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Collateralized Transactions - Additional Information (Narrative) (Details)
9 Months Ended
Sep. 30, 2019
USD ($)
dealer
Dec. 31, 2018
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross Amounts of Recognized Liabilities $ 345,193,000 $ 566,357,000
Gross Amounts of Recognized Liabilities 209,298,000 146,815,000
Bank call loans 0 15,000,000
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value 995,000,000  
Customer securities under customer margin loans agreement available to be repledged 185,000,000  
Outstanding letters of credit 0  
Amounts pledged 359,151,000 517,951,000
Carrying value of securities owned by the Company loaned or pledged $ 0 20,200,000
Number of broker-dealers | dealer 4  
Receivable from brokers and clearing organizations $ 72,800,000  
Securities Sold under Agreements to Repurchase, Asset 91,473,000 82,139,000
Securities Sold under Agreements to Repurchase, Amount Not Offset Against Collateral 253,720,000 484,218,000
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 252,401,000 480,322,000
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 0
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 1,319,000 3,896,000
Securities Loaned, Asset 0 0
Securities Loaned, Amount Not Offset Against Collateral 209,298,000 146,815,000
Securities Loaned, Collateral, Right to Reclaim Securities 203,747,000 139,232,000
Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 5,551,000 7,583,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross 554,491,000 713,172,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 91,473,000 82,139,000
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Not Offset Against Collateral 463,018,000 631,033,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 456,148,000 619,554,000
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 6,870,000 11,479,000
Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 91,500,000 83,000,000
Securities Loaned [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 17,300,000 27,600,000
Repurchase Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged 91,500,000 83,000,000
Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities received as collateral under securities borrowed transaction with market value 100,800,000 $ 104,900,000
Maturity Overnight and on Demand [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement $ 554,491,000  
Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions 1 day  
Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of business days for related transactions 2 days  
Options Clearing Corporation [Domain]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Customer securities under customer margin loans agreement available to be repledged $ 259,900,000