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Investment Securities - Investment securities and summary of the gains (losses) related to securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2016
Available for sale securities:    
Amortized cost $ 47,300 $ 129,692
Unrealized gains 759 1,133
Unrealized losses (6,682) (7,449)
Fair value 41,377 123,376
Trading securities:    
Fair value 29,813 175,365
Unrealized losses 2,100  
Equity method securities    
Equity method securities 220,553 30,009
Total investment securities 291,743 328,750
Transfers to equity method securities 160,200  
Sponsored funds    
Available for sale securities:    
Amortized cost 46,800 129,427
Unrealized gains 434 828
Unrealized losses (6,682) (7,449)
Fair value 40,552 122,806
Trading securities:    
Fair value 29,701 29,541
Equity method securities    
Equity method securities 217,380 26,775
Sponsored privately offered funds    
Available for sale securities:    
Amortized cost 500 265
Unrealized gains 325 305
Fair value 825 570
Equity method securities    
Equity method securities 3,173 3,234
Total investment securities 4,000 3,800
Mortgage-backed securities    
Trading securities:    
Fair value 20 13
Corporate bonds    
Trading securities:    
Fair value 5  
Common Stock    
Trading securities:    
Fair value $ 87 101
Consolidated Sponsored Funds    
Trading securities:    
Fair value   $ 145,710