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Receivables and Payables - Securities Borrowed and Loaned (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Securities Borrowed and Loaned    
Interest earned $ 1,961 $ 5,512
Interest incurred (1,132) (3,720)
Interest earned (incurred), net $ 829 $ 1,792