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Financial Assets and Liabilities - Not measured at fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Financial Instruments Not Measured at Fair Value        
Cash and cash equivalents $ 532,887 $ 181,415 $ 163,235 $ 75,864
Securities borrowed 1,471,172 220,005    
Receivables from broker dealers and clearing organizations:        
Due from prime brokers 219,573 91,476    
Unsettled trades with clearing organization 112,847 21,995    
Securities failed to deliver 248,088 77,915    
Commissions and fees 14,021      
Total receivables from broker-dealers and clearing organizations 972,018 448,728    
Total Assets 7,320,006 3,692,390    
Short term borrowings 27,883 25,000    
Long-term borrowings 1,388,548 564,957    
Securities loaned 754,687 222,203    
Securities sold under agreements to repurchase 390,642      
Payables to broker dealer and clearing organizations        
Due to prime brokers 197,439 227,335    
Securities failed to receive 51,143 5    
Commissions and fees 3,068      
Total payables to broker-dealers and clearing organizations 716,205 695,978    
Total Liabilities 6,168,428 3,157,978    
Carrying Value        
Financial Instruments Not Measured at Fair Value        
Cash and cash equivalents 532,887 181,415    
Securities borrowed 1,471,172 220,005    
Receivables from broker dealers and clearing organizations:        
Total receivables from broker-dealers and clearing organizations 972,018 448,728    
Total Assets 2,976,077 850,148    
Short term borrowings 27,883 25,000    
Long-term borrowings 1,388,548 564,957    
Securities loaned 754,687 222,203    
Securities sold under agreements to repurchase 390,642      
Payables to broker dealer and clearing organizations        
Total payables to broker-dealers and clearing organizations 716,205 695,978    
Total Liabilities 3,277,965 1,508,138    
Fair value measurements not measured on a recurring basis | Fair Value        
Financial Instruments Not Measured at Fair Value        
Cash and cash equivalents 532,887 181,415    
Securities borrowed 1,471,172 220,005    
Receivables from broker dealers and clearing organizations:        
Total receivables from broker-dealers and clearing organizations 972,018 972,018    
Total Assets 2,976,077 1,373,438    
Short term borrowings 27,883 25,000    
Long-term borrowings 1,465,489 564,957    
Securities loaned 754,687 222,203    
Securities sold under agreements to repurchase 390,642      
Payables to broker dealer and clearing organizations        
Total payables to broker-dealers and clearing organizations 716,205 695,978    
Total Liabilities 3,354,906 1,508,138    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value measurements not measured on a recurring basis | Fair Value        
Financial Instruments Not Measured at Fair Value        
Cash and cash equivalents 532,887 181,415    
Receivables from broker dealers and clearing organizations:        
Total receivables from broker-dealers and clearing organizations 36,513      
Total Assets 569,400 181,415    
Payables to broker dealer and clearing organizations        
Total payables to broker-dealers and clearing organizations 2,925      
Total Liabilities 2,925      
Significant Other Observable Inputs (Level 2) | Fair value measurements not measured on a recurring basis | Fair Value        
Financial Instruments Not Measured at Fair Value        
Securities borrowed 1,471,172 220,005    
Receivables from broker dealers and clearing organizations:        
Total receivables from broker-dealers and clearing organizations 935,505 972,018    
Total Assets 2,406,677 1,192,023    
Short term borrowings 27,883 25,000    
Long-term borrowings 1,465,489 564,957    
Securities loaned 754,687 222,203    
Securities sold under agreements to repurchase 390,642      
Payables to broker dealer and clearing organizations        
Total payables to broker-dealers and clearing organizations 713,280 695,978    
Total Liabilities $ 3,351,981 1,508,138    
Significant Unobservable Inputs (Level 3) | Fair value measurements not measured on a recurring basis | Fair Value        
Receivables from broker dealers and clearing organizations:        
Total Assets   $ 0