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Receivables and Payables - Master Securities Lending Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deposits paid for securities borrowed    
Gross Amounts of Recognized Assets $ 374 $ 866,520
Net Amounts Presented in the Consolidated Statement of Financial Condition 374 866,520
Collateral Received or Pledged (including Cash) 374 866,520
Deposits received for securities loaned    
Gross Amounts of Recognized Liabilities (35,198) (888,152)
Net Amounts Presented in the Consolidated Statement of Financial Condition (35,198) (888,152)
Collateral Received or Pledged (including Cash) (34,245) (868,843)
Net Amount (953) (19,309)
Equity Securities    
Deposits received for securities loaned    
Gross Amounts of Recognized Liabilities $ (34,300) (472,200)
Corporate Bonds    
Deposits received for securities loaned    
Gross Amounts of Recognized Liabilities   $ (415,900)