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Receivables and Payables (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Receivables from brokers, dealers and clearing organizations          
Broker-dealers $ 881,343,000   $ 881,343,000   $ 254,031,000
Clearing organizations 331,668,000   331,668,000   23,033,000
Securities borrowed 528,827,000   528,827,000   742,307,000
Allowance for doubtful accounts (1,038,000)   (1,038,000)   (1,029,000)
Total 1,740,800,000   1,740,800,000   1,018,342,000
Payables to brokers, dealers and clearing organizations          
Broker-dealers 1,128,417,000   1,128,417,000   284,681,000
Clearing organizations 9,041,000   9,041,000   2,798,000
Securities loaned 572,239,000   572,239,000   737,789,000
Total 1,709,697,000   1,709,697,000   1,025,268,000
Receivables from customers          
Customers 1,337,833,000   1,337,833,000   592,139,000
Allowance for doubtful accounts (1,298,000)   (1,298,000)   (1,135,000)
Net 1,336,535,000   1,336,535,000   591,004,000
Payables to customers          
Customers 1,134,612,000   1,134,612,000   469,264,000
Net 1,134,612,000   1,134,612,000   469,264,000
Securities Borrowed and Loaned          
Fair value of securities borrowed 513,900,000   513,900,000    
Interest earned 6,455,000 5,855,000 10,858,000 8,781,000  
Interest incurred (4,337,000) (4,251,000) (7,403,000) (6,304,000)  
Interest earned (incurred), net 2,118,000 1,604,000 3,455,000 2,477,000  
Deposits paid for securities borrowed          
Gross Amounts of Recognized Assets 528,827,000   528,827,000   742,307,000
Net Amounts Presented in the Consolidated Statement of Financial Condition 528,827,000   528,827,000   742,307,000
Collateral Received or Pledged (including Cash) 528,557,000   528,557,000   742,083,000
Net Amount 270,000   270,000   224,000
Deposits received for securities loaned          
Gross Amounts of Recognized Liabilities (572,239,000)   (572,239,000)   (737,789,000)
Net Amounts Presented in the Consolidated Statement of Financial Condition (572,239,000)   (572,239,000)   (737,789,000)
Collateral Received or Pledged (including Cash) (560,232,000)   (560,232,000)   (722,091,000)
Net Amount $ (12,007,000)   $ (12,007,000)   $ (15,698,000)