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Derivative Instruments - Gain (Loss) From Derivative Instruments (Details)
3 Months Ended 9 Months Ended
Jan. 29, 2020
USD ($)
instrument
Oct. 09, 2019
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative contract term 5 years 5 years          
Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and Other, net     $ 84,129,000   $ (79,909,000) $ 326,710,000 $ 35,657,000
Futures | Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and Other, net     (12,262,000)   (109,912,000) 11,440,000 45,698,000
Currency forwards | Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and Other, net     62,465,000   38,738,000 255,044,000 (6,304,000)
Options | Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and Other, net     35,343,000   (8,735,000) 61,643,000 (3,737,000)
Interest rate swap              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative contract term 5 years     5 years      
Derivative, notional amount $ 1,000,000,000     $ 525,000,000      
Number of interest rate swaps | instrument 2            
Interest rate swap | Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and Other, net     (1,417,000)   0 (1,417,000) 0
Interest rate swap | Derivative instruments designed as hedging instruments:              
Derivative Instruments, Gain (Loss) [Line Items]              
Other comprehensive income     $ 314,000   $ 0 $ (64,425,000) $ 0