XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Financial assets:            
Held to maturity securities $ 364,122   $ 345,088      
Non-covered loans, net 6,090,034   5,789,313      
Covered loans, net 188,269   255,714      
Broker-dealer and clearing organization receivables 1,672,123   1,497,741      
FDIC indemnification asset 33,143 $ 40,304 71,313 $ 73,351 $ 74,460 $ 91,648
Financial liabilities:            
Broker-dealer and clearing organization payables 1,517,698   1,347,128      
Carrying Amount            
Financial assets:            
Cash and cash equivalents 354,969   690,764      
Securities purchased under agreements to resell 134,654   89,430      
Assets segregated for regulatory purposes 207,336   180,993      
Held to maturity securities 368,031   351,831      
Loans held for sale 79,501   46,965      
Non-covered loans, net 6,090,034   5,789,313      
Covered loans, net 188,269   255,714      
Broker-dealer and clearing organization receivables 1,672,123   1,497,741      
FDIC indemnification asset 33,143   71,313      
Other assets 64,907   62,904      
Financial liabilities:            
Deposits 7,663,447   7,063,811      
Broker-dealer and clearing organization payables 1,517,698   1,347,128      
Short-term borrowings 1,477,201   1,417,289      
Debt 367,208   384,924      
Other liabilities 6,630   3,708      
Estimate of Fair Value            
Financial assets:            
Cash and cash equivalents 354,969   690,764      
Securities purchased under agreements to resell 134,654   89,430      
Assets segregated for regulatory purposes 207,336   180,993      
Held to maturity securities 364,122   345,088      
Loans held for sale 79,501   46,965      
Non-covered loans, net 6,288,495   5,962,052      
Covered loans, net 284,424   367,444      
Broker-dealer and clearing organization receivables 1,672,123   1,497,741      
FDIC indemnification asset 22,866   60,173      
Other assets 64,907   62,904      
Financial liabilities:            
Deposits 7,662,392   7,058,837      
Broker-dealer and clearing organization payables 1,517,698   1,347,128      
Short-term borrowings 1,477,201   1,417,289      
Debt 364,731   378,822      
Other liabilities 6,630   3,708      
Estimate of Fair Value | Level 1            
Financial assets:            
Cash and cash equivalents 354,969   690,764      
Assets segregated for regulatory purposes 207,336   180,993      
Estimate of Fair Value | Level 2            
Financial assets:            
Securities purchased under agreements to resell 134,654   89,430      
Held to maturity securities 364,122   345,088      
Loans held for sale 79,501   46,965      
Non-covered loans, net 485,604   502,077      
Broker-dealer and clearing organization receivables 1,672,123   1,497,741      
Other assets 59,300   58,697      
Financial liabilities:            
Deposits 7,662,392   7,058,837      
Broker-dealer and clearing organization payables 1,517,698   1,347,128      
Short-term borrowings 1,477,201   1,417,289      
Debt 364,731   378,822      
Other liabilities 6,630   3,708      
Estimate of Fair Value | Level 3            
Financial assets:            
Non-covered loans, net 5,802,891   5,459,975      
Covered loans, net 284,424   367,444      
FDIC indemnification asset 22,866   60,173      
Other assets $ 5,607   $ 4,207