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Receivables and Payables - Brokers, Dealers, and Clearing Organizations (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Receivables from brokers, dealers and clearing organizations    
Broker-dealers $ 147,116 $ 167,514
Clearing organizations 5,117 3,480
Securities borrowed 374 866,520
Allowance for doubtful accounts (313) (737)
Total 152,294 1,036,777
Payables to brokers, dealers and clearing organizations    
Broker-dealers 56,894 64,763
Clearing organizations 8,096 7,644
Securities loaned 35,198 888,152
Total $ 100,188 $ 960,559