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Investment Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
Available for sale securities:      
Amortized cost $ 48,543 $ 48,543 $ 162,425
Unrealized gains 735 735 4,237
Unrealized losses (6,376) (6,376) (5,392)
Fair value 42,902 42,902 161,270
Equity method securities 146,382 146,382  
Trading securities:      
Fair value 30,153 30,153 82,013
Total investment securities 219,437 219,437 243,283
Purchases of trading securities   300  
Sales and maturities of trading securities   300  
Transfers to equity method securities 160,200    
Unrealized losses 2,100    
Sponsored funds      
Available for sale securities:      
Amortized cost 48,043 48,043 160,675
Unrealized gains 412 412 2,177
Unrealized losses (6,376) (6,376) (5,392)
Fair value 42,079 42,079 157,460
Equity method securities 143,438 143,438  
Trading securities:      
Fair value 30,045 30,045 81,913
Total investment securities 215,562 215,562 239,373
Sponsored privately offered funds      
Available for sale securities:      
Amortized cost 500 500 1,750
Unrealized gains 323 323 2,060
Fair value 823 823 3,810
Equity method securities 2,944 2,944  
Trading securities:      
Total investment securities 3,767 3,767 3,810
Mortgage-backed securities      
Trading securities:      
Fair value 22 22 28
Total investment securities 22 22 28
Corporate bonds      
Trading securities:      
Fair value 6 6  
Total investment securities 6 6  
Common Stock      
Trading securities:      
Fair value 80 80 72
Total investment securities $ 80 $ 80 $ 72