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Receivables and Payables - Securities Borrowed and Loaned (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Securities Borrowed and Loaned      
Interest earned $ 1,961 $ 5,512 $ 15,072
Interest incurred (1,132) (3,720) (10,218)
Interest earned (incurred), net $ 829 $ 1,792 $ 4,854