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Investment Securities - Fair value of investment securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair value of investments    
Available-for-sale Securities $ 125,364 $ 41,377
Trading Securities 153,508 29,813
Equity method securities 40,375 220,553
Total investment securities 319,247 291,743
Total    
Fair value of investments    
Total investment securities 319,247 291,743
Sponsored funds    
Fair value of investments    
Available-for-sale Securities 124,812 40,552
Trading Securities 29,597 29,701
Equity method securities 37,100 217,380
Sponsored funds | Total    
Fair value of investments    
Available-for-sale Securities 124,812 40,552
Trading Securities 29,597 29,701
Equity method securities 37,100 217,380
Sponsored privately offered funds measured at net asset value    
Fair value of investments    
Available-for-sale Securities 552 825
Equity method securities 3,275 3,173
Sponsored privately offered funds measured at net asset value | Total    
Fair value of investments    
Available-for-sale Securities 552 825
Equity method securities 3,275 3,173
Mortgage-backed securities    
Fair value of investments    
Trading Securities 15 20
Mortgage-backed securities | Total    
Fair value of investments    
Trading Securities 15 20
Corporate bonds    
Fair value of investments    
Trading Securities 3 5
Corporate bonds | Total    
Fair value of investments    
Trading Securities 3 5
Common Stock    
Fair value of investments    
Trading Securities 101 87
Common Stock | Total    
Fair value of investments    
Trading Securities 101 87
Consolidated Sponsored Funds    
Fair value of investments    
Trading Securities 123,792  
Consolidated Sponsored Funds | Total    
Fair value of investments    
Trading Securities 123,792  
Level 1    
Fair value of investments    
Total investment securities 279,003 287,720
Level 1 | Sponsored funds    
Fair value of investments    
Available-for-sale Securities 124,812 40,552
Trading Securities 29,597 29,701
Equity method securities 37,100 217,380
Level 1 | Common Stock    
Fair value of investments    
Trading Securities 101 87
Level 1 | Consolidated Sponsored Funds    
Fair value of investments    
Trading Securities 87,393  
Level 2    
Fair value of investments    
Total investment securities 36,417 25
Level 2 | Mortgage-backed securities    
Fair value of investments    
Trading Securities 15 20
Level 2 | Corporate bonds    
Fair value of investments    
Trading Securities 3 $ 5
Level 2 | Consolidated Sponsored Funds    
Fair value of investments    
Trading Securities $ 36,399