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Receivables and Payables (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Receivables from brokers, dealers and clearing organizations          
Broker-dealers $ 184,313   $ 184,313   $ 147,240
Clearing organizations 7,898   7,898   1,447
Securities borrowed 819,051   819,051   496,596
Allowance for doubtful accounts (927)   (927)   (669)
Total 1,010,335   1,010,335   644,614
Payables to brokers, dealers and clearing organizations          
Broker-dealers 94,943   94,943   51,615
Clearing organizations 10,049   10,049   39,433
Securities loaned 849,111   849,111   508,993
Total 954,103   954,103   600,041
Receivables from customers          
Customers 106,142   106,142   108,518
Allowance for doubtful accounts (591)   (591)   (583)
Total 105,551   105,551   107,935
Payables to customers          
Customers 31,324   31,324   11,132
Total 31,324   31,324   11,132
Securities Borrowed and Loaned          
Fair value of securities borrowed 797,900   797,900    
Interest earned 1,451 $ 6,455 2,859 $ 10,858  
Interest incurred (1,080) (4,337) (2,126) (7,403)  
Interest earned (incurred), net 371 $ 2,118 733 $ 3,455  
Deposits paid for securities borrowed          
Gross Amounts of Recognized Assets 819,051   819,051   496,596
Net Amounts Presented in the Consolidated Statement of Financial Condition 819,051   819,051   496,596
Collateral Received or Pledged (including Cash) 818,761   818,761   496,374
Net Amount 290   290   222
Deposits received for securities loaned          
Gross Amounts of Recognized Liabilities (849,111)   (849,111)   (508,993)
Net Amounts Presented in the Consolidated Statement of Financial Condition (849,111)   (849,111)   (508,993)
Collateral Received or Pledged (including Cash) (835,260)   (835,260)   (497,462)
Net Amount $ (13,851)   $ (13,851)   $ (11,531)