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Investment Securities - Investment securities and summary of the gains (losses) related to securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Available for sale securities:    
Amortized cost $ 89,778 $ 47,300
Unrealized gains 2,296 759
Unrealized losses (6,259) (6,682)
Fair value 85,815 41,377
Equity method securities 133,957 220,553
Trading securities:    
Fair value 141,843 29,813
Investment securities 361,615 291,743
Equity method securities 133,957 220,553
Sponsored funds    
Available for sale securities:    
Amortized cost 89,278 46,800
Unrealized gains 1,928 434
Unrealized losses (6,259) (6,682)
Fair value 84,947 40,552
Equity method securities 130,898 217,380
Trading securities:    
Fair value 29,924 29,701
Equity method securities 130,898 217,380
Sponsored privately offered funds measured at net asset value    
Available for sale securities:    
Amortized cost 500 500
Unrealized gains 368 325
Fair value 868 825
Equity method securities 3,059 3,173
Trading securities:    
Equity method securities 3,059 3,173
Mortgage-backed securities    
Trading securities:    
Fair value 16 20
Corporate bonds    
Trading securities:    
Fair value 3 5
Common Stock    
Trading securities:    
Fair value 97 $ 87
Consolidated Sponsored Funds    
Trading securities:    
Fair value $ 111,803