XML 18 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]    
Financial instruments owned, at fair value, securities pledged $ 314,720 $ 324,146
Common stock, shares authorized 1,000,000,000 1,000,000,000
Common stock, shares issued 90,309,000 106,025,000
Common stock, shares outstanding 67,192,000 90,156,000
Treasury stock, shares 23,116,000 15,869,000