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Fair Value of Financial Instruments (Schedule of Fair Value of Financial Instruments) (Details) (USD $)
In Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 7,992 $ 15,675
Securities purchased under agreements to resell 97,685 123,617
Trading securities owned 603,964 444,170
Available-for-sale Securities 1,074,114 1,012,714
Investments 167,495 178,936
Securities sold under agreements to repurchase 42,464 109,595
Trading securities sold, but not yet purchased 291,465 200,140
Derivative contracts 11,857 [1]  
Carrying Value [Member]
   
Assets    
Cash and cash equivalents 150,964 253,529
Restricted cash 6,876 6,868
Cash segregated for regulatory purposes 25 6,023
Securities purchased under agreements to resell 97,685 123,617
Trading securities owned 603,964 444,170
Available-for-sale Securities 1,074,114 1,012,714
Held-to-maturity securities 103,736 52,640
Loans held for sale 55,110 86,344
Bank loans 478,006 389,742
Investments 167,495 178,936
Securities sold under agreements to repurchase 42,464 109,595
Non-interest-bearing deposits 11,017 8,197
Trading securities sold, but not yet purchased 291,465 200,140
Interest-bearing deposits 1,630,062 1,615,371
Derivative contracts 11,857 [1] 9,259 [1]
Securities sold, but not yet purchased 21,641 [2] 19,935 [2]
Liabilities subordinated to the claims of general creditors 6,957 8,241
Estimated Fair Value [Member]
   
Assets    
Cash and cash equivalents 150,964 253,529
Restricted cash 6,876 6,868
Cash segregated for regulatory purposes 25 6,023
Securities purchased under agreements to resell 97,685 123,617
Trading securities owned 603,964 444,170
Available-for-sale Securities 1,074,114 1,012,714
Held-to-maturity securities 102,632 52,984
Loans held for sale 55,110 86,344
Bank loans 480,554 376,176
Investments 167,495 178,936
Securities sold under agreements to repurchase 42,464 109,595
Non-interest-bearing deposits 10,904 7,980
Trading securities sold, but not yet purchased 291,465 200,140
Interest-bearing deposits 1,588,314 1,565,199
Derivative contracts 11,857 [1] 9,259 [1]
Securities sold, but not yet purchased 21,641 [2] 19,935 [2]
Liabilities subordinated to the claims of general creditors $ 6,563 $ 7,739
[1] Included in accounts payable and accrued expenses in the consolidated statements of financial condition.
[2] Included in other liabilities in the consolidated statements of financial condition.