XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings - Broker-Dealer Credit Facilities (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
subsidiary
item
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
subsidiary
item
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Long-Term Borrowings          
Borrowing Outstanding $ 1,481,108   $ 1,481,108    
Borrowing Outstanding, net $ 1,434,629   $ 1,434,629   $ 564,957
Number of broker-dealer subsidiaries | item 3   3    
Unused Available Capacity $ 0   $ 0   100,000
Interest expense 24,593 $ 7,393 40,141 $ 21,569  
Broker-Dealer Credit Facilities          
Long-Term Borrowings          
Financing Available 125,000   125,000   200,000
Borrowing Outstanding $ 15,000   $ 15,000   25,000
Number of secured credit facilities | item 2   2    
Broker-Dealer Credit Facility on an uncommitted basis          
Long-Term Borrowings          
Financing Available $ 125,000   $ 125,000   125,000
Borrowing Outstanding $ 15,000   $ 15,000   $ 25,000
Number of secured credit facilities | item 1   1    
Maximum borrowing capacity $ 125,000   $ 125,000    
Interest rate (as a percent) 2.16%   2.16%   1.66%
Interest expense $ 400 300 $ 1,400 800  
Broker-Dealer Credit Facility on committed basis          
Long-Term Borrowings          
Financing Available         $ 75,000
Number of broker-dealer subsidiaries the committed facility is available to | subsidiary 1   1    
Maximum borrowing capacity $ 75,000   $ 75,000    
Short-Term Credit Facilities          
Long-Term Borrowings          
Financing Available 543,000   543,000   493,000
Borrowing Outstanding 159,128   159,128   309,086
Interest expense 1,400 $ 1,800 4,800 $ 5,000  
Total Short-term credit facilities          
Long-Term Borrowings          
Financing Available 543,000   543,000   493,000
Borrowing Outstanding 159,128   159,128   309,086
Revolving credit facility          
Long-Term Borrowings          
Unused Available Capacity         100,000
Senior Secured Second Lien Notes          
Long-Term Borrowings          
Borrowing Outstanding 500,000   500,000    
Borrowing Outstanding, net 475,485   475,485    
SBI Bonds          
Long-Term Borrowings          
Borrowing Outstanding 31,108   31,108   29,925
Borrowing Outstanding, net $ 31,055   $ 31,055   $ 29,853