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Note 22 - Business Segments - Segment Operating Results (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Non-interest revenues $ 23,649 $ 28,294  
Total net revenues after provision for loan losses 27,167 27,211  
Non-interest expenses 26,130 34,526  
Segment operating pre-tax net income (loss) 967 (5,851)  
Assets 221,765 1,101,818 $ 1,391,242
Net interest income (expense) 3,518 3,008  
Provision for loan losses (1,465)  
Loss on repurchase, reissuance or early retirement of debt (2,626)  
Non-controlling interest expense 70 (1,464)  
Intersegment Eliminations [Member]      
Non-interest revenues (1,014) (979)  
Total net revenues after provision for loan losses (1,014) (979)  
Non-interest expenses [1] (1,014) (981)  
Segment operating pre-tax net income (loss) 2  
Assets (257,129) (287,419)  
Segment Reconciling Items [Member]      
Non-interest revenues [2] 132 (2,213)  
Total net revenues after provision for loan losses 327 (4,530)  
Non-interest expenses [1] 1,545 1,124  
Segment operating pre-tax net income (loss) (1,288) (4,190)  
Assets  
Net interest income (expense) [3] 195 881  
Provision for loan losses (572)  
Loss on repurchase, reissuance or early retirement of debt (2,626)  
Non-controlling interest expense 70 (1,464)  
Broker Dealer [Member]      
Non-interest revenues 16,420 25,329  
Total net revenues after provision for loan losses 16,420 25,329  
Non-interest expenses 17,900 22,916  
Segment operating pre-tax net income (loss) (1,480) 2,413  
Assets 46,764 59,619  
Asset Management [Member]      
Non-interest revenues 2,361 3,989  
Total net revenues after provision for loan losses 2,361 3,989  
Non-interest expenses 3,090 5,020  
Segment operating pre-tax net income (loss) (729) (1,031)  
Assets 11,053 19,004  
Investment Income Segment [Member]      
Non-interest revenues 5,751 2,168  
Total net revenues after provision for loan losses 9,073 3,402  
Non-interest expenses 2,549 4,189  
Segment operating pre-tax net income (loss) 6,524 (787)  
Assets 116,358 1,017,558  
Net interest income (expense) 3,322 2,127  
Provision for loan losses (893)  
Corporate Segment [Member]      
Non-interest expenses 2,060 2,258  
Segment operating pre-tax net income (loss) (2,060) (2,258)  
Assets $ 304,719 $ 293,057  
[1] Non-interest expense adjustments relate to reversals of share-based and deferred compensation and the amortization expense related to an intangible asset.
[2] Non-interest revenue adjustments are comprised of mark-to-market gains/losses on strategic equity investments and warrants, deferred compensation invested in funds, and unrealized gains or losses on commercial real estate investments, adjusted for non-cash expenditures, included depreciation and amortization.
[3] The net interest income adjustment is comprised of costs related to refinancing and early retirement of debt.