XML 83 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
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
Dec. 31, 2015
Dec. 31, 2014
Level I [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents $ 439,111 $ 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 2,191 7,669
Accounts Receivable 175,497 136,280
Receivable from Employees and Related Parties 21,189 17,327
Assets Segregated for Bank Regulatory Requirements 0 0
Closely-held Equity Security 0  
Loans Receivable 3,666  
Accounts Payable and Accrued Expenses 43,878 37,104
Securities Sold Under Agreements to Repurchase 44,000 106,499
Payable to Employees and Related Parties 28,392 18,875
Notes Payable 120,373 131,340
Subordinated Borrowings 23,076 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 439,111 342,908
Securities Purchased Under Agreements to Resell 2,191 7,669
Accounts Receivable 175,497 136,280
Receivable from Employees and Related Parties 21,189 17,327
Assets Segregated for Bank Regulatory Requirements 10,200 10,200
Closely-held Equity Security 1,079  
Loans Receivable 3,666  
Accounts Payable and Accrued Expenses 43,878 37,104
Securities Sold Under Agreements to Repurchase 44,000 106,499
Payable to Employees and Related Parties 28,392 18,875
Notes Payable 120,373 131,340
Subordinated Borrowings 23,076 22,550
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 439,111 342,908
Securities Purchased Under Agreements to Resell 2,191 7,669
Accounts Receivable 175,497 136,280
Receivable from Employees and Related Parties 21,189 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 43,878 37,104
Securities Sold Under Agreements to Repurchase 44,000 106,499
Payable to Employees and Related Parties 28,392 18,875
Notes Payable 119,250 105,226
Subordinated Borrowings $ 22,550 $ 22,550