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Investment Securities - Investment securities and summary of the gains (losses) related to securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Available for sale securities:    
Amortized cost   $ 129,692
Unrealized gains   1,133
Unrealized losses   (7,449)
Fair value $ 120,756 123,376
Trading securities:    
Fair value 164,561 175,365
Equity method securities    
Equity method securities 23,986 30,009
Total investment securities 309,303 328,750
Sponsored funds    
Available for sale securities:    
Amortized cost 124,954 129,427
Unrealized gains 1,258 828
Unrealized losses (5,456) (7,449)
Fair value 120,756 122,806
Trading securities:    
Fair value 30,555 29,541
Equity method securities    
Equity method securities 20,441 26,775
Sponsored privately offered funds    
Available for sale securities:    
Amortized cost   265
Unrealized gains   305
Fair value   570
Trading securities:    
Fair value 614  
Equity method securities    
Equity method securities 3,545 3,234
Mortgage-backed securities    
Trading securities:    
Fair value 12 13
Common Stock    
Trading securities:    
Fair value 104 101
Consolidated Sponsored Funds    
Trading securities:    
Fair value $ 133,276 $ 145,710