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Receivables and Payables (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Receivables from brokers, dealers and clearing organizations      
Broker-dealers $ 200,073   $ 167,514
Clearing organizations 11,172   3,480
Securities borrowed 763,613   866,520
Allowance for doubtful accounts (425)   (737)
Total 974,433   1,036,777
Payables to brokers, dealers and clearing organizations      
Broker-dealers 73,779   64,763
Clearing organizations 3,283   7,644
Securities loaned 820,461   888,152
Total 897,523   960,559
Receivables from customers      
Customers 70,836   49,688
Allowance for doubtful accounts (685)   (512)
Total 70,151   49,176
Payables to customers      
Customers 21,026   9,957
Total 21,026   9,957
Securities Borrowed and Loaned      
Fair value of securities borrowed 799,000    
Interest earned 1,632 $ 1,408  
Interest incurred (1,066) (1,046)  
Interest earned (incurred), net 566 $ 362  
Deposits paid for securities borrowed      
Gross Amounts of Recognized Assets 763,613   866,520
Net Amounts Presented in the Consolidated Statement of Financial Condition 763,613   866,520
Collateral Received or Pledged (including Cash) 763,613   866,520
Deposits received for securities loaned      
Gross Amounts of Recognized Liabilities (820,461)   (888,152)
Net Amounts Presented in the Consolidated Statement of Financial Condition (820,461)   (888,152)
Collateral Received or Pledged (including Cash) (805,498)   (868,843)
Net Amount $ (14,963)   $ (19,309)