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Condensed Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 398,469 $ 634,333
Restricted cash 258,677  
Cash segregated under regulatory requirements 164,879 162,457
Securities owned 57,414 33,007
Marketable securities 78,109 208,176
Loans held for sale, at fair value 547,968 362,635
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers 1,731,288 745,402
Mortgage servicing rights, net 392,040 392,626
Accrued commissions and other receivables, net 798,848 620,039
Loans, forgivable loans and other receivables from employees and partners, net 409,553 335,734
Fixed assets, net 210,462 189,347
Investments 167,759 141,788
Goodwill 946,855 945,582
Other intangible assets, net 298,109 311,021
Receivables from related parties 6,602 3,739
Other assets 381,641 343,826
Total assets 6,848,673 5,429,712
Liabilities, Redeemable Partnership Interest, and Equity    
Short-term borrowings 5,187 6,046
Short-term borrowings from related parties 130,000  
Repurchase agreements 3,108  
Securities loaned 77,504 202,343
Warehouse notes payable 540,571 360,440
Accrued compensation 471,329 432,733
Payables to broker-dealers, clearing organizations, customers and related broker-dealers 1,516,934 607,580
Payables to related parties 77,620 40,988
Accounts payable, accrued and other liabilities 1,022,681 942,917
Notes payable and other borrowings 1,289,269 1,650,509
Total liabilities 5,134,203 4,243,556
Commitments, contingencies and guarantees (Note 23)
Redeemable partnership interest 47,116 46,415
Stockholders’ equity:    
Additional paid-in capital 2,104,898 1,763,371
Treasury stock, at cost: 50,120 and 49,250 shares of Class A common stock at June 30, 2018 and December 31, 2017, respectively (312,909) (303,873)
Retained deficit (860,107) (859,009)
Accumulated other comprehensive income (loss) (19,374) (10,486)
Total stockholders’ equity 952,618 633,886
Noncontrolling interest in subsidiaries 714,736 505,855
Total equity 1,667,354 1,139,741
Total liabilities, redeemable partnership interest, and equity 6,848,673 5,429,712
Contingent Consideration Classified as Equity [Member]    
Stockholders’ equity:    
Contingent Class A common stock 36,352 40,472
Class A Common Stock [Member]    
Stockholders’ equity:    
Common stock value 3,410 3,063
Total equity 3,410 3,063
Class B Common Stock [Member]    
Stockholders’ equity:    
Common stock value 348 348
Total equity $ 348 $ 348