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Fair Value Measurements Carrying Amount and Estimated Fair Value of Financial Instrument Assets and Liabilities which are Not Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Level I [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents $ 267,842 $ 342,908
Securities Purchased Under Agreements to Resell 0 0
Accounts Receivable 0 0
Receivable from Employees and Related Parties 0 0
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Closely-held Equity Security 0  
Loans Receivable 0  
Accounts Payable and Accrued Expenses 0 0
Securities Sold Under Agreements to Repurchase 0 0
Payable to Employees and Related Parties 0 0
Notes Payable 0 0
Subordinated Borrowings 0 0
Level II [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 0 0
Securities Purchased Under Agreements to Resell 351 7,669
Accounts Receivable 162,691 136,280
Receivable from Employees and Related Parties 18,814 17,327
Assets Segregated for Bank Regulatory Requirements 0 0
Closely-held Equity Security 0  
Loans Receivable 3,653  
Accounts Payable and Accrued Expenses 37,809 37,104
Securities Sold Under Agreements to Repurchase 52,025 106,499
Payable to Employees and Related Parties 29,041 18,875
Notes Payable 127,418 131,340
Subordinated Borrowings 23,421 22,550
Level III [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 0 0
Securities Purchased Under Agreements to Resell 0 0
Accounts Receivable 0 0
Receivable from Employees and Related Parties 0 0
Assets Segregated for Bank Regulatory Requirements 0 0
Closely-held Equity Security 1,079  
Loans Receivable 0  
Accounts Payable and Accrued Expenses 0 0
Securities Sold Under Agreements to Repurchase 0 0
Payable to Employees and Related Parties 0 0
Notes Payable 0 0
Subordinated Borrowings 0 0
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 267,842 342,908
Securities Purchased Under Agreements to Resell 351 7,669
Accounts Receivable 162,691 136,280
Receivable from Employees and Related Parties 18,814 17,327
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Closely-held Equity Security 1,079  
Loans Receivable 3,653  
Accounts Payable and Accrued Expenses 37,809 37,104
Securities Sold Under Agreements to Repurchase 52,025 106,499
Payable to Employees and Related Parties 29,041 18,875
Notes Payable 127,418 131,340
Subordinated Borrowings 23,421 22,550
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 267,842 342,908
Securities Purchased Under Agreements to Resell 351 7,669
Accounts Receivable 162,691 136,280
Receivable from Employees and Related Parties 18,814 17,327
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Closely-held Equity Security 1,079  
Loans Receivable 3,500  
Accounts Payable and Accrued Expenses 37,809 37,104
Securities Sold Under Agreements to Repurchase 52,025 106,499
Payable to Employees and Related Parties 29,041 18,875
Notes Payable 106,829 105,226
Subordinated Borrowings $ 22,550 $ 22,550