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Investment Securities - Investment securities and summary of the gains (losses) related to securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Available for sale securities:    
Amortized cost $ 129,670 $ 47,300
Unrealized gains 1,011 759
Unrealized losses (5,317) (6,682)
Fair value 125,364 41,377
Trading securities:    
Fair value 153,508 29,813
Equity method securities    
Equity method securities 40,375 220,553
Total investment securities 319,247 291,743
Sponsored funds    
Available for sale securities:    
Amortized cost 129,406 46,800
Unrealized gains 723 434
Unrealized losses (5,317) (6,682)
Fair value 124,812 40,552
Trading securities:    
Fair value 29,597 29,701
Equity method securities    
Equity method securities 37,100 217,380
Sponsored privately offered funds measured at net asset value    
Available for sale securities:    
Amortized cost 264 500
Unrealized gains 288 325
Fair value 552 825
Equity method securities    
Equity method securities 3,275 3,173
Mortgage-backed securities    
Trading securities:    
Fair value 15 20
Corporate bonds    
Trading securities:    
Fair value 3 5
Common Stock    
Trading securities:    
Fair value 101 $ 87
Consolidated Sponsored Funds    
Trading securities:    
Fair value $ 123,792