XML 124 R95.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Income Tax Examination [Line Items]        
New York City unincorporated business tax rate 4.00%      
Total amount of interest expense (credit) recorded in income tax expense $ 400,000 $ 400,000 $ 100,000  
Accrued interest recorded on the consolidated statements of financial condition 1,000,000 600,000 200,000  
Accrued penalties recorded on the consolidated statements of financial condition $ 0 0 0  
Minimum years that remain open and may be subject to examination vary under local law 1 year      
Maximum years that remain open and may be subject to examination vary under local law 7 years      
Accumulated undistributed earnings $ 892,000,000      
Additional taxes not provided 74,800,000      
Unrecognized tax benefits 12,004,000 $ 11,311,000 $ 2,975,000 $ 3,672,000
City of New York [Member]        
Income Tax Examination [Line Items]        
Unrecognized tax benefits $ 5,500,000