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Collateralized Transactions (Collateral Pledged) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements $ 2,531,504 $ 2,843,911
Repurchase agreements 17,839,459 19,829,249
Total 20,370,963 22,673,160
Cash    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 0  
Repurchase agreements 4,361  
Total 4,361  
Corporate equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 2,214,433 2,353,798
Repurchase agreements 490,609 214,413
Total 2,705,042 2,568,211
Corporate debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 315,718 470,908
Repurchase agreements 1,496,127 2,336,702
Total 1,811,845 2,807,610
Mortgage- and asset-backed securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 0 0
Repurchase agreements 2,667,439 2,562,268
Total 2,667,439 2,562,268
U.S. government and federal agency securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 1,353 19,205
Repurchase agreements 10,124,642 11,792,534
Total 10,125,995 11,811,739
Municipal securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 0 0
Repurchase agreements 582,699 444,861
Total 582,699 444,861
Sovereign obligations    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 0 0
Repurchase agreements 1,955,879 2,023,530
Total 1,955,879 2,023,530
Loans and other receivables    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending arrangements 0 0
Repurchase agreements 517,703 454,941
Total $ 517,703 $ 454,941