XML 32 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2012
Segment Reporting [Abstract]  
Schedule Of Operating Information, Segment

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

 

 

 

2012

 

2011

 

Net revenues: (1) 

 

 

 

 

 

 

 

Global Wealth Management

 

248,348

 

$

238,446

 

Institutional Group

 

 

148,504

 

 

126,994

 

Other

 

 

3,481

 

 

1,173

 

 

 

$

400,333

 

$

366,613

 

 

 

 

 

 

 

 

 

Income before income taxes:

 

 

 

 

 

 

 

Global Wealth Management

 

$

69,178

 

$

61,472

 

Institutional Group

 

 

23,704

 

 

21,393

 

Other

 

 

(33,628

)

 

(32,181

)

 

 

$

59,254

 

$

50,684

 

 

 

 

 

 

 

 

 

(1)  No individual client accounted for more than 10 percent of total net revenues for the three months ended March 31, 2012 or 2011.

Schedule Of Information Of Total Assets On Segment Basis

 

 

 

 

 

 

 

 

 

 

 

March 31,
 2012

 

December 31,
 2011

 

 

 

 

 

 

 

 

 

Global Wealth Management

 

$

3,980,145

 

$

3,637,069

 

Institutional Group

 

 

1,182,290

 

 

1,028,948

 

Other

 

 

303,259

 

 

285,883

 

 

 

$ 

5,465,694

 

$

4,951,900

 

 

 

 

 

 

 

 

 

Schedule Of Net Revenues Earned On Major Geographical Areas

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

 

 

 

2012

 

2011

 

Net revenues:

 

 

 

 

 

 

 

United States

 

391,838

 

$

351,009

 

United Kingdom

 

 

3,890

 

 

6,049

 

Other European

 

 

2,353

 

 

3,107

 

Canada

 

 

2,252

 

 

6,448

 

 

 

$

400,333

 

$

366,613