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Receivables from and payables to brokers, dealers and clearing organizations (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Brokers and Dealers [Abstract]    
Receivable from Broker-dealers $ 499,281 $ 409,499
Securities Failed-to-Deliver 30,841 87,820
Receivable from Clearing organizations 26,156 6,126
Stock borrow interest receivable 6,063 4,733
Receivable from brokers, dealers and clearing organizations 562,341 508,178
Payable to Broker-Dealers 188,001 145,860
Securities Failed-to-Receive 40,895 53,540
Payable to clearing organizations 12,700 48,257
Stock loan interest payable 6,025 4,496
Payable to brokers, dealers and clearing organizations $ 247,621 $ 252,153