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Receivables and Payables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Receivables from brokers, dealers and clearing organizations          
Broker-dealers $ 263,947   $ 263,947   $ 167,514
Clearing organizations 3,320   3,320   3,480
Securities borrowed 16,214   16,214   866,520
Allowance for doubtful accounts (469)   (469)   (737)
Total 283,012   283,012   1,036,777
Payables to brokers, dealers and clearing organizations          
Broker-dealers 107,421   107,421   64,763
Clearing organizations 12,991   12,991   7,644
Securities loaned 50,867   50,867   888,152
Total 171,279   171,279   960,559
Receivables from customers          
Customers 75,324   75,324   49,688
Allowance for doubtful accounts (455)   (455)   (512)
Total 74,869   74,869   49,176
Payables to customers          
Customers 25,606   25,606   9,957
Total 25,606   25,606   9,957
Securities Borrowed and Loaned          
Interest earned 3 $ 1,478 1,961 $ 4,337  
Interest incurred (3) (884) (1,132) (3,009)  
Interest earned (incurred), net   $ 594 829 $ 1,328  
Deposits paid for securities borrowed          
Gross Amounts of Recognized Assets 16,214   16,214   866,520
Net Amounts Presented in the Consolidated Statement of Financial Condition 16,214   16,214   866,520
Collateral Received or Pledged (including Cash) 16,214   16,214   866,520
Deposits received for securities loaned          
Gross Amounts of Recognized Liabilities (50,867)   (50,867)   (888,152)
Net Amounts Presented in the Consolidated Statement of Financial Condition (50,867)   (50,867)   (888,152)
Collateral Received or Pledged (including Cash) (50,569)   (50,569)   (868,843)
Net Amount $ (298)   $ (298)   $ (19,309)