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Investment Securities - Consolidated sponsored funds (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Investment Securities          
Cash   $ 529,784 $ 558,495 $ 612,660 $ 566,621
Redeemable noncontrolling interests   (10,372)      
Deconsolidated sponsored funds value $ 44,200        
Consolidated Sponsored Funds          
Investment Securities          
Cash   4,524      
Investments   123,792      
Other assets   1,017      
Other liabilities   (1,093)      
Redeemable noncontrolling interests   (10,372)      
Net interest in consolidated sponsored funds   $ 117,868