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Receivables from and Payables to Brokers, Dealers and Clearing Organizations - Amounts Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Brokers and Dealers [Abstract]    
Payable arising from unsettled securities transactions $ 13,948 $ 34,445
Payable to clearing organizations 15,893 3,115
Securities failed to receive 3,043 4,468
Other 7,958 6,103
Total payables to brokers, dealers and clearing organizations $ 40,842 $ 48,131