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Contingencies - Legal Matters (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 12, 2015
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2018
Contingencies – Legal Matters        
Litigation settlement amount       $ 18,000
Accrued costs for potential class action lawsuit settlement   $ 18,000   18,000
Expense incurred as potential settlement with SEC       12,000
Legal expenses   200   800
Settlement with SEC regard to the operational features of U.S. POSIT        
Contingencies – Legal Matters        
Accrued settlement costs   12,000   12,000
Expense incurred as potential settlement with SEC   12,000   $ 12,000
Legal expenses   $ 800 $ 200  
Settlement with S E C for Investigation into Proprietary Trading Pilot        
Contingencies – Legal Matters        
Payment of settlement amount $ 20,300      
Civil penalty 18,000      
Disgorgement payment 2,100      
Prejudgment interest $ 250