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Stockholders' Equity - Reclassifications from accumulated other comprehensive income (loss) and included in net income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Reclassifications from accumulated other comprehensive income        
Reclassifications included in net income:        
Pre-tax $ (27) $ 744 $ 1,329 $ 1,090
Tax (expense) benefit 7 (16) (455) (51)
Net of tax (20) 728 874 1,039
Sponsored funds investment gains | Investment and other income (loss) | Reclassifications from accumulated other comprehensive income        
Reclassifications included in net income:        
Pre-tax   698 1,295 952
Tax (expense) benefit   (260) (340) (355)
Net of tax   438 955 597
Losses on available for sale debt securities | Investment and other income (loss) | Reclassifications from accumulated other comprehensive income        
Reclassifications included in net income:        
Pre-tax (58)   (58)  
Tax (expense) benefit 14   14  
Net of tax (44)   (44)  
Change in valuation allowance for unrealized gains (losses) on investment securities        
Reclassifications included in net income:        
Net of tax   260   355
Change in valuation allowance for unrealized gains (losses) on investment securities | Provision for income taxes | Reclassifications from accumulated other comprehensive income        
Reclassifications included in net income:        
Tax (expense) benefit   260   355
Net of tax   260   355
Postretirement benefits unrealized gains (losses)        
Reclassifications included in net income:        
Net of tax 24 30 70 87
Postretirement benefits unrealized gains (losses) | Underwriting and distribution expense and Compensation and related costs | Reclassifications from accumulated other comprehensive income        
Reclassifications included in net income:        
Pre-tax 31 46 92 138
Tax (expense) benefit (7) (16) (129) (51)
Net of tax $ 24 $ 30 $ (37) $ 87