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Receivables from and payables to brokers, dealers and clearing organizations (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Brokers and Dealers [Abstract]    
Due from Brokers $ 116,812 $ 78,898
Securities Failed-to-Deliver 26,887 0
Receivables from clearing organizations 1,090 0
Stock borrow interest receivable 596 0
Receivable from brokers, dealers and clearing organizations 145,385 78,898
Payable to Broker-Dealers 219,741 210,309
Securities Failed-to-Receive 45,736 0
Payable to clearing organizations 2,001 0
Stock loan interest payable 456 0
Payable to brokers, dealers and clearing organizations $ 267,934 $ 210,309