XML 37 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Bank Deposits (Tables)
12 Months Ended
Dec. 31, 2011
Bank Deposits  
Schedule of Deposits
 
December 31,
2011
 
December 31,
2010
 
         
Money market and savings accounts
$ 2,024,568   $ 1,590,663  
Demand deposits (interest-bearing)
  29,509     22,031  
Demand deposits (non-interest-bearing)
  15,691     8,197  
Certificates of deposit
  1,970     2,677  
  $ 2,071,738   $ 1,623,568