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Investment Securities - Fair value of investment securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair value of investments    
Available-for-sale Securities $ 123,376 $ 41,377
Trading Securities 175,365 29,813
Equity method securities 30,009 220,553
Total investment securities 328,750 291,743
Amount of transfer between levels 0 0
Total    
Fair value of investments    
Total investment securities 328,750 291,743
Sponsored funds    
Fair value of investments    
Available-for-sale Securities 122,806 40,552
Trading Securities 29,541 29,701
Equity method securities 26,775 217,380
Sponsored funds | Total    
Fair value of investments    
Available-for-sale Securities 122,806 40,552
Trading Securities 29,541 29,701
Equity method securities 26,775 217,380
Sponsored privately offered funds    
Fair value of investments    
Available-for-sale Securities 570 825
Equity method securities 3,234 3,173
Total investment securities 3,800 4,000
Sponsored privately offered funds | Total    
Fair value of investments    
Available-for-sale Securities 570 825
Equity method securities 3,234 3,173
Mortgage-backed securities    
Fair value of investments    
Trading Securities 13 20
Mortgage-backed securities | Total    
Fair value of investments    
Trading Securities 13 20
Corporate bonds    
Fair value of investments    
Trading Securities   5
Corporate bonds | Total    
Fair value of investments    
Trading Securities   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 145,710  
Consolidated Sponsored Funds | Total    
Fair value of investments    
Trading Securities 145,710  
Level 1    
Fair value of investments    
Total investment securities 280,070 287,720
Level 1 | Sponsored funds    
Fair value of investments    
Available-for-sale Securities 122,806 40,552
Trading Securities 29,541 29,701
Equity method securities 26,775 217,380
Level 1 | Common Stock    
Fair value of investments    
Trading Securities 101 87
Level 1 | Consolidated Sponsored Funds    
Fair value of investments    
Trading Securities 100,847  
Level 2    
Fair value of investments    
Total investment securities 44,876 25
Level 2 | Mortgage-backed securities    
Fair value of investments    
Trading Securities 13 20
Level 2 | Corporate bonds    
Fair value of investments    
Trading Securities   5
Level 2 | Consolidated Sponsored Funds    
Fair value of investments    
Trading Securities 44,863  
Other Assets Not Held at Fair Value    
Fair value of investments    
Total investment securities 3,804 3,998
Other Assets Not Held at Fair Value | Sponsored privately offered funds    
Fair value of investments    
Available-for-sale Securities 570 825
Equity method securities $ 3,234 $ 3,173