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Receivables from and payables to brokers, dealers and clearing organizations (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Brokers and Dealers [Abstract]    
Receivable from Broker-dealers $ 199,747 $ 78,898
Securities Failed-to-Deliver 33,877 0
Receivable from Clearing organizations 9,671 0
Stock borrow interest receivable 3,841 0
Receivable from brokers, dealers and clearing organizations 247,136 78,898
Payable to Broker-Dealers 118,568 210,309
Securities Failed-to-Receive 26,315 0
Payable to clearing organizations 9,000 0
Stock loan interest payable 2,220 0
Payable to brokers, dealers and clearing organizations $ 156,103 $ 210,309