XML 109 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Operating Results (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                      
Net Revenues $ 445,369 $ 386,314 $ 350,656 $ 257,713 $ 408,243 $ 308,951 $ 268,096 $ 237,983 $ 1,440,052 $ 1,223,273 $ 915,858
Operating Expenses                 1,077,706 946,532 719,474
Other Expenses                 101,172 148,071 25,437
Income Before Income from Equity Method Investments and Income Taxes 97,359 85,085 62,605 16,125 74,663 11,898 31,111 10,998 261,174 128,670 170,947
Income from Equity Method Investments 2,512 1,178 1,664 1,287 2,016 929 1,998 1,107 6,641 6,050 5,180
Pre-Tax Income (Loss) 99,871 $ 86,263 $ 64,269 $ 17,412 76,679 $ 12,827 $ 33,109 $ 12,105 267,815 134,720 176,127
Identifiable Segment Assets 1,662,346       1,479,171       1,662,346 1,479,171 1,446,556
Investment Banking [Member]                      
Segment Reporting Information [Line Items]                      
Net Revenues                 1,363,859 1,130,915 819,637
Operating Expenses                 1,020,327 869,301 632,927
Other Expenses                 92,172 108,739 25,109
Income Before Income from Equity Method Investments and Income Taxes                 251,360 152,875 161,601
Income from Equity Method Investments                 1,370 978 495
Pre-Tax Income (Loss)                 252,730 153,853 162,096
Identifiable Segment Assets 1,302,351       1,097,373       1,302,351 1,097,373 934,648
Investment Management [Member]                      
Segment Reporting Information [Line Items]                      
Net Revenues                 76,193 92,358 96,221
Operating Expenses                 57,379 77,231 86,547
Other Expenses                 9,000 39,332 328
Income Before Income from Equity Method Investments and Income Taxes                 9,814 (24,205) 9,346
Income from Equity Method Investments                 5,271 5,072 4,685
Pre-Tax Income (Loss)                 15,085 (19,133) 14,031
Identifiable Segment Assets $ 359,995       $ 381,798       $ 359,995 $ 381,798 $ 511,908