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Fair Value Disclosures - Schedule of Assets and Liabilities Measured on Recurring Basis at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value based on NAV $ 20,200 $ 24,300
Assets:    
Counterparty/cash-collateral netting, Assets (3,318,481) (4,255,998)
Total trading assets, excluding investments at fair value based on NAV 15,492,572 14,960,928
Total available for sale securities 716,561 301,049
Liabilities:    
Counterparty/cash-collateral netting, Liabilities (3,490,514) (4,229,213)
Total trading liabilities 8,454,965 8,388,619
Short-term borrowings 23,324  
Other secured financings   41,768
Long-term debt 606,956 248,856
Trading liabilities    
Liabilities:    
Corporate equity securities 1,753,437 1,610,667
Corporate debt securities 1,689,347 1,718,947
U.S. government and federal agency securities 1,430,737 976,497
Sovereign obligations 2,173,635 2,629,344
Loans 1,152,310 802,355
Derivatives 255,394 650,809
Counterparty/cash-collateral netting, Liabilities (3,490,514) (4,229,213)
Trading assets    
Assets:    
Corporate equity securities 3,058,033 2,637,555
Corporate debt securities 3,287,336 2,700,025
Collateralized debt obligations and collateralized loan obligations 181,350 108,660
U.S. government and federal agency securities 1,308,673 2,446,123
Municipal securities 710,513 735,726
Sovereign obligations 2,417,459 2,423,048
Loans and other receivables 1,667,885 1,639,105
Derivatives 179,488 371,078
Counterparty/cash-collateral netting, Assets (3,318,481) (4,255,998)
Investments at fair value 330,890 314,359
FXCM term loan 72,800 164,500
Available for sale securities    
Assets:    
Corporate equity securities 88,486 79,425
Corporate debt securities   179
U.S. government and federal agency securities 552,805 174,933
Residential mortgage-backed securities    
Assets:    
Total available for sale securities 34,561 19,133
Residential mortgage-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 1,479,371 999,266
Residential mortgage-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 34,561 19,133
Commercial mortgage-backed securities    
Assets:    
Total available for sale securities 5,870 8,337
Commercial mortgage-backed securities | Trading liabilities    
Liabilities:    
Commercial mortgage-backed securities 105  
Commercial mortgage-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 520,534 316,985
Commercial mortgage-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 5,870 8,337
Other asset-backed securities    
Assets:    
Total available for sale securities 34,839 19,042
Other asset-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 278,240 104,498
Other asset-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 34,839 19,042
Level 1    
Assets:    
Total trading assets, excluding investments at fair value based on NAV 5,791,641 6,348,755
Total available for sale securities 641,291 254,358
Liabilities:    
Total trading liabilities 4,618,008 3,948,201
Short-term borrowings 0  
Other secured financings   0
Long-term debt 0 0
Level 1 | Trading liabilities    
Liabilities:    
Corporate equity securities 1,721,267 1,593,548
Corporate debt securities 0 0
U.S. government and federal agency securities 1,430,737 976,497
Sovereign obligations 1,216,643 1,375,590
Loans 0 0
Derivatives 249,361 2,566
Level 1 | Trading assets    
Assets:    
Corporate equity securities 2,975,463 2,522,977
Corporate debt securities 0 0
Collateralized debt obligations and collateralized loan obligations 0 0
U.S. government and federal agency securities 1,269,230 2,389,397
Municipal securities 0 0
Sovereign obligations 1,381,552 1,432,556
Loans and other receivables 0 0
Derivatives 165,396 3,825
Investments at fair value 0 0
FXCM term loan 0 0
Level 1 | Available for sale securities    
Assets:    
Corporate equity securities 88,486 79,425
Corporate debt securities   0
U.S. government and federal agency securities 552,805 174,933
Level 1 | Residential mortgage-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 0 0
Level 1 | Residential mortgage-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 0 0
Level 1 | Commercial mortgage-backed securities | Trading liabilities    
Liabilities:    
Commercial mortgage-backed securities 0  
Level 1 | Commercial mortgage-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 0 0
Level 1 | Commercial mortgage-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 0 0
Level 1 | Other asset-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 0 0
Level 1 | Other asset-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 0 0
Level 2    
Assets:    
Total trading assets, excluding investments at fair value based on NAV 12,369,954 12,072,393
Total available for sale securities 75,270 46,691
Liabilities:    
Total trading liabilities 7,307,269 8,658,547
Short-term borrowings 23,324  
Other secured financings   41,350
Long-term debt 606,956 248,856
Level 2 | Trading liabilities    
Liabilities:    
Corporate equity securities 32,122 16,806
Corporate debt securities 1,688,825 1,718,424
U.S. government and federal agency securities 0 0
Sovereign obligations 956,992 1,253,754
Loans 1,148,824 801,977
Derivatives 3,480,506 4,867,586
Level 2 | Trading assets    
Assets:    
Corporate equity securities 60,300 92,839
Corporate debt securities 3,261,300 2,675,020
Collateralized debt obligations and collateralized loan obligations 139,166 54,306
U.S. government and federal agency securities 39,443 56,726
Municipal securities 710,513 708,469
Sovereign obligations 1,035,907 990,492
Loans and other receivables 1,620,581 1,557,233
Derivatives 3,323,278 4,616,822
Investments at fair value 946 0
FXCM term loan 0 0
Level 2 | Available for sale securities    
Assets:    
Corporate equity securities 0 0
Corporate debt securities   179
U.S. government and federal agency securities 0 0
Level 2 | Residential mortgage-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 1,453,294 960,494
Level 2 | Residential mortgage-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 34,561 19,133
Level 2 | Commercial mortgage-backed securities | Trading liabilities    
Liabilities:    
Commercial mortgage-backed securities 0  
Level 2 | Commercial mortgage-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 508,115 296,405
Level 2 | Commercial mortgage-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 5,870 8,337
Level 2 | Other asset-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 217,111 63,587
Level 2 | Other asset-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 34,839 19,042
Level 3    
Assets:    
Total trading assets, excluding investments at fair value based on NAV 649,458 795,778
Total available for sale securities 0 0
Liabilities:    
Total trading liabilities 20,202 11,084
Short-term borrowings 0  
Other secured financings   418
Long-term debt 0 0
Level 3 | Trading liabilities    
Liabilities:    
Corporate equity securities 48 313
Corporate debt securities 522 523
U.S. government and federal agency securities 0 0
Sovereign obligations 0 0
Loans 3,486 378
Derivatives 16,041 9,870
Level 3 | Trading assets    
Assets:    
Corporate equity securities 22,270 21,739
Corporate debt securities 26,036 25,005
Collateralized debt obligations and collateralized loan obligations 42,184 54,354
U.S. government and federal agency securities 0 0
Municipal securities 0 27,257
Sovereign obligations 0 0
Loans and other receivables 47,304 81,872
Derivatives 9,295 6,429
Investments at fair value 329,944 314,359
FXCM term loan 72,800 164,500
Level 3 | Available for sale securities    
Assets:    
Corporate equity securities 0 0
Corporate debt securities   0
U.S. government and federal agency securities 0 0
Level 3 | Residential mortgage-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 26,077 38,772
Level 3 | Residential mortgage-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 0 0
Level 3 | Commercial mortgage-backed securities | Trading liabilities    
Liabilities:    
Commercial mortgage-backed securities 105  
Level 3 | Commercial mortgage-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 12,419 20,580
Level 3 | Commercial mortgage-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets 0 0
Level 3 | Other asset-backed securities | Trading assets    
Assets:    
Mortgage- and asset-backed securities, assets 61,129 40,911
Level 3 | Other asset-backed securities | Available for sale securities    
Assets:    
Mortgage- and asset-backed securities, assets $ 0 $ 0