XML 74 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
AVAILABLE FOR SALE SECURITIES, Amortized Cost and Fair Values of AFS Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Schedule of Available for Sale Securities [Abstract]    
Cost basis $ 554,292 $ 511,522
Gross unrealized gains 1,919 8,579
Gross unrealized losses (8,769) (6,371)
Fair value 547,442 513,730
RJ Bank    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 422,499 378,254
Gross unrealized gains 1,905 1,556
Gross unrealized losses (4,983) (4,844)
Fair value 419,421 374,966
RJ Bank | Agency MBS and CMOs    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 352,789 301,001
Gross unrealized gains 1,896 1,538
Gross unrealized losses (255) (344)
Fair value 354,430 302,195
RJ Bank | Non-agency CMOs    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 68,135 75,678
Gross unrealized gains 9 18
Gross unrealized losses (4,450) (4,327)
Fair value 63,694 71,369
Non-credit portion of OTTI recorded in AOCI, before tax 3,600 3,600
RJ Bank | Other securities    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 1,575 1,575
Gross unrealized gains 0 0
Gross unrealized losses (278) (173)
Fair value 1,297 1,402
Non-broker-dealer subsidiaries | Auction rate securities    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 131,793 133,268
Gross unrealized gains 14 7,023
Gross unrealized losses (3,786) (1,527)
Fair value 128,021 138,764
Non-broker-dealer subsidiaries | ARS municipal obligations    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 27,491 28,966
Gross unrealized gains 14 576
Gross unrealized losses (2,083) (1,527)
Fair value 25,422 28,015
Non-broker-dealer subsidiaries | ARS - preferred securities    
Schedule of Available for Sale Securities [Abstract]    
Cost basis 104,302 104,302
Gross unrealized gains 0 6,447
Gross unrealized losses (1,703) 0
Fair value $ 102,599 $ 110,749