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Consolidated Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 132,691 $ 128,908
Securities available-for-sale, at fair value 67,742 51,208
Accounts receivable, net of allowance of $133 and $75 as of December 31, 2013 and December 31, 2012, respectively 34,158 31,044
Goodwill and intangible assets, net of accumulated amortization 68,697 33,134
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 32,703 18,009
Prepaid expenses and other assets 10,640 8,096
Deferred tax assets, net 4,947 9,442
Total assets 351,578 279,841
Liabilities    
Accrued employee compensation 23,811 19,916
Deferred revenue 2,713 4,864
Accounts payable, accrued expenses and other liabilities 14,692 12,344
Total liabilities 41,216 37,124
Commitments and Contingencies (Note 13)      
Stockholders' equity    
Preferred stock      
Additional paid-in capital 295,557 283,609
Treasury stock-Common stock voting, at cost, 1,495,159 shares as of December 31, 2013 and December 31, 2012 (32,273) (32,273)
Retained earnings (deficit) 51,042 (5,644)
Accumulated other comprehensive loss (4,083) (3,093)
Total stockholders' equity 310,362 242,717
Total liabilities and stockholders' equity 351,578 279,841
Common Stock Voting [Member]
   
Stockholders' equity    
Common stock 119 118
Total stockholders' equity 119 118
Series A Preferred Stock [Member]
   
Stockholders' equity    
Preferred stock      
Common Stock Non-Voting [Member]
   
Stockholders' equity    
Common stock