XML 61 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings - Broker-Dealer Credit Facilities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
item
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Oct. 27, 2016
USD ($)
Jul. 18, 2016
USD ($)
Apr. 15, 2015
USD ($)
Long-Term Borrowings            
Borrowing Outstanding $ 570,071          
Borrowing Outstanding, net $ 565,317   $ 564,957      
Number of broker-dealer subsidiaries | item 2          
Interest expense $ 6,828 $ 7,101        
Broker-Dealer Credit Facilities            
Long-Term Borrowings            
Financing Available 200,000   200,000      
Borrowing Outstanding $ 22,000   25,000      
Number of secured credit facilities | item 2          
Broker-Dealer Credit Facility on an uncommitted basis            
Long-Term Borrowings            
Financing Available $ 125,000   125,000      
Borrowing Outstanding 22,000   $ 25,000      
Maximum borrowing capacity $ 125,000          
Interest rate (as a percent) 1.91%   1.66%      
Interest expense $ 400 300        
Broker-Dealer Credit Facility on committed basis            
Long-Term Borrowings            
Financing Available $ 75,000   $ 75,000      
Maximum borrowing capacity         $ 75,000  
Credit facility term 364 days          
Broker-Dealer Credit Facility on committed basis | LIBOR rate            
Long-Term Borrowings            
Interest rate margin (as a percent) 1.25%          
Broker-Dealer Credit Facility on committed basis | Base rate            
Long-Term Borrowings            
Interest rate margin (as a percent) 1.25%          
Short-Term Credit Facilities            
Long-Term Borrowings            
Financing Available $ 493,000   493,000      
Borrowing Outstanding 241,324   309,086      
Interest expense 1,700 $ 1,700        
Total Short-term credit facilities            
Long-Term Borrowings            
Financing Available 493,000   493,000      
Borrowing Outstanding 241,324   309,086      
Senior Secured Credit Facility            
Long-Term Borrowings            
Borrowing Outstanding 538,650   540,000      
Borrowing Outstanding, net 533,961   535,104      
Maximum borrowing capacity       $ 100,000    
Revolving credit facility            
Long-Term Borrowings            
Unused Available Capacity 100,000   100,000      
Maximum borrowing capacity           $ 100,000
Total Long-term borrowings            
Long-Term Borrowings            
Borrowing Outstanding, net 565,317   564,957      
Unused Available Capacity 100,000   100,000      
SBI Bonds            
Long-Term Borrowings            
Borrowing Outstanding 31,421   29,925      
Borrowing Outstanding, net $ 31,356   $ 29,853