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Investment Securities - Investment securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Available for sale securities:    
Available for sale securities $ 206,334 $ 265,198
Available for sale securities   265,198
Trading debt securities    
Trading debt securities 123,818 124,390
Equity securities:    
Equity securities 217,557 215,716
Equity method securities    
Total investment securities 642,237 700,492
Available for sale securities 206,334 265,198
Certificates of deposit    
Available for sale securities:    
Available for sale securities 7,998 12,999
Trading debt securities    
Trading debt securities 1,998 1,999
Equity method securities    
Available for sale securities 7,998 12,999
Commercial paper    
Available for sale securities:    
Available for sale securities   34,978
Equity method securities    
Available for sale securities   34,978
Corporate bonds    
Available for sale securities:    
Available for sale securities 178,719 197,442
Trading debt securities    
Trading debt securities 54,833 55,414
Equity method securities    
Available for sale securities 178,719 197,442
U.S. treasury bills    
Available for sale securities:    
Available for sale securities 19,617 19,779
Trading debt securities    
Trading debt securities 4,885 4,929
Equity method securities    
Available for sale securities 19,617 19,779
Mortgage-backed securities    
Trading debt securities    
Trading debt securities 9 10
Common stock    
Equity securities:    
Equity securities 130 116
Consolidated Sponsored Funds    
Trading debt securities    
Trading debt securities 62,093 62,038
Equity securities:    
Equity securities 79,409 77,048
Sponsored funds    
Equity securities:    
Equity securities 137,290 137,857
Equity method securities    
Equity method securities 94,528 95,188
Sponsored privately offered funds    
Equity securities:    
Equity securities $ 728 $ 695