XML 57 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACQUISITIONS (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 01, 2017
Dec. 31, 2016
Tangible assets acquired and assumed:      
Securities borrowed $ 909,331  
Securities loaned (911,991)  
Goodwill $ 67,335   $ 48,903
FBR & Co. ("FBR") [Member]      
Tangible assets acquired and assumed:      
Cash and cash equivalents   $ 15,738  
Securities owned   11,188  
Securities borrowed   861,197  
Accounts receivables   4,341  
Due from clearing broker   29,169  
Prepaid expenses and other assets   5,486  
Property and equipment   8,663  
Deferred taxes   14,514  
Accounts payable   (1,524)  
Accrued payroll and related expenses   (7,182)  
Accrued expenses and other liabilities   (22,411)  
Securities loaned   (867,626)  
Customer relationships   5,600  
Trade name and trademarks   1,790  
Goodwill   14,528  
Total consideration   $ 73,471