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Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Interest income $ 56,334 $ 60,906 $ 66,787 $ 62,328 $ 68,829 $ 63,484 $ 63,373 $ 63,746 $ 246,355 $ 259,432 $ 242,070
Interest expense (20,537) (21,597) (22,444) (23,950) (25,039) (23,875) (23,008) (23,961) (88,528) (95,883) (87,463)
Net Interest Income 35,797 39,309 44,343 38,378 43,790 39,609 40,365 39,785 157,827 163,549 154,607
Reversal of provision for loan losses 0 859 6,532 (289)         7,102 355 (961)
Investment fair value changes, net                 (28,574) (21,357) (10,202)
Realized gains, net                 28,009 36,369 15,478
Total non-interest income, net 9,763 33,712 10,888 4,454 19,593 (3,412) 14,104 (5,031) 58,817 25,254 37,790
Direct operating expenses (17,824) (20,355) (20,155) (30,452) (22,638) (24,497) (25,218) (25,063) (88,786) (97,416) (90,123)
(Provision for) benefit from income taxes                 (3,708) 10,346 (744)
Net Income $ 25,355 $ 52,553 $ 41,281 $ 12,063 $ 41,059 $ 19,164 $ 27,064 $ 14,801 131,252 102,088 100,569
Corporate/ Other                      
Segment Reporting Information [Line Items]                      
Interest income                 19,740 24,844 25,798
Interest expense                 (50,942) (53,663) (47,003)
Net Interest Income                 (31,202) (28,819) (21,205)
Reversal of provision for loan losses                 0 0 (877)
Investment fair value changes, net                 (4,207) (1,268) (1,024)
Other income                 0 0 1,600
Realized gains, net                 292 0 1,701
Total non-interest income, net                 (3,915) (1,268) 2,277
Direct operating expenses                 (53,761) (38,557) (37,454)
(Provision for) benefit from income taxes                 0 3,878 (76)
Net Income                 (88,878) (64,766) (57,335)
Corporate/ Other | Legacy Consolidated VIEs                      
Segment Reporting Information [Line Items]                      
Interest income                 19,537 24,814 25,786
Interest expense                 (13,103) (15,646) (20,844)
Net Interest Income                 6,434 9,168 4,942
Reversal of provision for loan losses                 0 0 (877)
Investment fair value changes, net                 (4,200) (1,192) (894)
Other income                 0 0 0
Realized gains, net                 0 0 1,701
Total non-interest income, net                 (4,200) (1,192) 807
Direct operating expenses                 0 0 (165)
(Provision for) benefit from income taxes                 0 0 0
Net Income                 2,234 7,976 4,707
Corporate/ Other | Other                      
Segment Reporting Information [Line Items]                      
Interest income                 203 30 12
Interest expense                 (37,839) (38,017) (26,159)
Net Interest Income                 (37,636) (37,987) (26,147)
Reversal of provision for loan losses                 0 0 0
Investment fair value changes, net                 (7) (76) (130)
Other income                 0 0 1,600
Realized gains, net                 292 0 0
Total non-interest income, net                 285 (76) 1,470
Direct operating expenses                 (53,761) (38,557) (37,289)
(Provision for) benefit from income taxes                 0 3,878 (76)
Net Income                 $ (91,112) $ (72,742) $ (62,042)