XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Consolidated sponsored funds (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Investment Securities        
Cash $ 427,939 $ 555,102 $ 467,458 $ 558,495
Redeemable noncontrolling interests (28,718) (10,653)    
Consolidated Sponsored Funds        
Investment Securities        
Cash 3,706 6,885    
Investments 215,116 145,710    
Other assets 7,847 763    
Other liabilities (6,800) (390)    
Redeemable noncontrolling interests (28,718) (10,653)    
Net interest in consolidated sponsored funds 191,151 $ 142,315    
Deconsolidated cash and cash equivalents value 2,600      
Deconsolidated investments value 7,300      
Deconsolidated redeemable noncontrolling interest $ 9,900