XML 122 R111.htm IDEA: XBRL DOCUMENT v3.4.0.3
SEGMENT INFORMATION, Information Concerning Operations (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
segment
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Segment Reporting Information [Line Items]                
Number of operating segments | segment     5          
Revenues:                
Total revenues $ 1,340,918 $ 1,312,624 $ 2,642,444 $ 2,592,468        
Pre-tax income excluding noncontrolling interests                
Pre-tax income excluding noncontrolling interests 198,118 180,320 366,456 383,228        
Net loss attributable to noncontrolling interests (7,914) (4,687) (14,077) (8,946)        
Income including noncontrolling interests and before provision for income taxes 190,204 175,633 352,379 374,282        
Net interest income (expense):                
Net interest income 132,143 107,567 247,605 212,292        
Total assets:                
Total assets 27,753,211   27,753,211     $ 26,479,684    
Goodwill:                
Goodwill 313,005 295,486 313,005 295,486 $ 307,635 307,635 $ 295,486 $ 295,486
Private client group                
Goodwill:                
Goodwill 189,355 174,584 189,355 174,584 186,733 186,733 174,584 174,584
Capital markets                
Goodwill:                
Goodwill 123,650 120,902 123,650 120,902 $ 120,902 120,902 $ 120,902 $ 120,902
Operating segments | Private client group                
Revenues:                
Total revenues 883,019 873,634 1,757,464 1,722,877        
Pre-tax income excluding noncontrolling interests                
Pre-tax income excluding noncontrolling interests 83,232 75,420 152,372 168,164        
Net interest income (expense):                
Net interest income 24,572 21,696 47,498 43,759        
Total assets:                
Total assets 7,531,421   7,531,421     6,870,379    
Goodwill:                
Goodwill           187,000    
Operating segments | Capital markets                
Revenues:                
Total revenues 241,127 238,921 470,774 474,095        
Pre-tax income excluding noncontrolling interests                
Pre-tax income excluding noncontrolling interests 28,087 20,848 53,255 48,501        
Net interest income (expense):                
Net interest income 2,311 2,034 4,976 4,127        
Total assets:                
Total assets 3,013,879   3,013,879     2,780,733    
Goodwill:                
Goodwill           121,000    
Operating segments | Asset management                
Revenues:                
Total revenues 96,842 94,022 197,080 193,652        
Pre-tax income excluding noncontrolling interests                
Pre-tax income excluding noncontrolling interests 31,123 31,095 64,489 70,891        
Net interest income (expense):                
Net interest income (12) 24 88 91        
Total assets:                
Total assets 171,216   171,216     187,378    
Operating segments | RJ Bank                
Revenues:                
Total revenues 131,312 105,390 244,038 208,346        
Pre-tax income excluding noncontrolling interests                
Pre-tax income excluding noncontrolling interests 85,134 71,264 150,999 135,620        
Net interest income (expense):                
Net interest income 121,297 99,857 227,485 196,579        
Total assets:                
Total assets 15,012,816   15,012,816     14,191,566    
Operating segments | Other                
Revenues:                
Total revenues 9,872 17,806 14,272 27,572        
Pre-tax income excluding noncontrolling interests                
Pre-tax income excluding noncontrolling interests (29,458) (18,307) (54,659) (39,948)        
Net interest income (expense):                
Net interest income (16,025) (16,044) (32,442) (32,264)        
Total assets:                
Total assets 2,023,879   2,023,879     $ 2,449,628    
Intersegment eliminations                
Revenues:                
Total revenues $ (21,254) $ (17,149) $ (41,184) $ (34,074)