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Receivables and Payables (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Receivables from brokers, dealers and clearing organizations          
Broker-dealers $ 367,611   $ 367,611   $ 167,514
Clearing organizations 3,982   3,982   3,480
Securities borrowed 12,542   12,542   866,520
Allowance for doubtful accounts (356)   (356)   (737)
Total 383,779   383,779   1,036,777
Payables to brokers, dealers and clearing organizations          
Broker-dealers 153,157   153,157   64,763
Clearing organizations 30,626   30,626   7,644
Securities loaned 75,011   75,011   888,152
Total 258,794   258,794   960,559
Receivables from customers          
Customers 175,131   175,131   49,688
Allowance for doubtful accounts (520)   (520)   (512)
Total 174,611   174,611   49,176
Payables to customers          
Customers 73,933   73,933   9,957
Total 73,933   73,933   9,957
Securities Borrowed and Loaned          
Interest earned 448 $ 1,451 2,080 $ 2,859  
Interest incurred (185) (1,080) (1,251) (2,126)  
Interest earned (incurred), net 263 $ 371 829 $ 733  
Deposits paid for securities borrowed          
Gross Amounts of Recognized Assets 12,542   12,542   866,520
Net Amounts Presented in the Consolidated Statement of Financial Condition 12,542   12,542   866,520
Collateral Received or Pledged (including Cash) 12,542   12,542   866,520
Deposits received for securities loaned          
Gross Amounts of Recognized Liabilities (75,011)   (75,011)   (888,152)
Net Amounts Presented in the Consolidated Statement of Financial Condition (75,011)   (75,011)   (888,152)
Collateral Received or Pledged (including Cash) (74,899)   (74,899)   (868,843)
Net Amount $ (112)   $ (112)   $ (19,309)