XML 100 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2011
Segment Reporting  
Schedule of Operating Information, Segment

 

 

Three Months Ended
June 30,

 

Six Months Ended
June
 30,

 

 

 

2011

 

2010

 

2011

 

2010

 

Net revenues: (1) 

 

 

 

 

 

 

 

 

 

 

 

 

 

Global Wealth Management

 

$

225,645

 

$

199,940

 

$

464,091

 

$

399,361

 

Institutional Group

 

 

132,915

 

 

124,602

 

 

259,909

 

 

237,894

 

Other

 

 

297

 

 

3,467

 

 

1,470

 

 

2,784

 

 

 

$ 

358,857

 

$

328,009

 

$ 

725,470

 

$

640,039

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income/(loss) before income taxes:

 

 

 

 

 

 

 

 

 

 

 

 

 

Global Wealth Management

 

$

55,426

 

$

40,441

 

$

116,898

 

$

79,599

 

Institutional Group

 

 

21,951

 

 

30,769

 

 

43,344

 

 

58,225

 

Other

 

 

(73,502

)

 

(35,265

)

 

(105,683

)

 

(62,314

)

 

 

$ 

3,875

 

$

35,945

 

$ 

54,559

 

$

75,510

 

(1)  No individual client accounted for more than 10 percent of total net revenues for the three and six months ended June 30, 2011 or 2010.

Schedule of Information of Total Assets on Segment Basis

 

 

 

 

 

 

 

 

 

 

June 30, 
 2011

 

December 31, 
 2010

 

 

 

 

 

 

 

 

 

Global Wealth Management

 

$

3,264,594

 

$

2,965,168

 

Institutional Group

 

 

907,471

 

 

883,235

 

Other

 

 

341,543

 

 

364,712

 

 

 

$ 

4,513,608

 

$

4,213,115

 

 

 

 

 

 

 

 

 

Schedule of Net Revenues Earned on Major Geographical Areas

 

 

Three Months Ended
June 
30,

 

Six Months Ended
June 30,

 

 

 

2011

 

2010

 

2011

 

2010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

343,800

 

$

320,933

 

$

694,809

 

$

626,588

 

Canada

 

 

6,813

 

 

0

 

 

13,261

 

 

0

 

United Kingdom

 

 

6,088

 

 

4,826

 

 

12,137

 

 

8,717

 

Other European

   

2,156

   

2,250

   

5,263

   

4,734

 

 

 

$ 

358,857

 

$

328,009

 

$ 

725,470

 

$

640,039