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Fair Value of Financial Instruments (Schedule of Fair Value of Financial Instruments) (Details) (USD $)
In Thousands
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 16,152$ 15,675
Securities purchased under agreements to resell121,004123,617
Trading securities owned526,444444,170
Available-for-sale Securities 1,012,714
Investments176,550178,936
Securities sold under agreements to repurchase52,805109,595
Trading securities sold, but not yet purchased272,190200,140
Derivative contracts25,672[1] 
Carrying Value [Member]
  
Assets  
Cash and cash equivalents214,619253,529
Restricted cash6,8806,868
Cash segregated for regulatory purposes266,023
Securities purchased under agreements to resell121,004123,617
Trading securities owned526,444444,170
Available-for-sale Securities1,312,7841,012,714
Held-to-maturity securities159,13252,640
Loans held for sale114,45286,344
Bank loans568,293389,742
Investments176,550178,936
Securities sold under agreements to repurchase52,805109,595
Non-interest-bearing deposits21,4058,197
Trading securities sold, but not yet purchased272,190200,140
Interest-bearing deposits2,099,3581,615,371
Derivative contracts25,672[2]9,259[2]
Securities sold, but not yet purchased16,815[1]19,935[1]
Liabilities subordinated to the claims of general creditors6,9578,241
Estimated Fair Value [Member]
  
Assets  
Cash and cash equivalents214,619253,529
Restricted cash6,8806,868
Cash segregated for regulatory purposes266,023
Securities purchased under agreements to resell121,004123,617
Trading securities owned526,444444,170
Available-for-sale Securities1,312,7841,012,714
Held-to-maturity securities157,08552,984
Loans held for sale114,45286,344
Bank loans571,716376,176
Investments176,550178,936
Securities sold under agreements to repurchase52,805109,595
Non-interest-bearing deposits21,3987,980
Trading securities sold, but not yet purchased272,190200,140
Interest-bearing deposits2,072,0291,565,199
Derivative contracts25,672[2]9,259[2]
Securities sold, but not yet purchased16,815[1]19,935[1]
Liabilities subordinated to the claims of general creditors$ 6,617$ 7,739
[1]Included in other liabilities in the consolidated statements of financial condition.
[2]Included in accounts payable and accrued expenses in the consolidated statements of financial condition.