XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Financial Condition (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 441,699 $ 167,671
Restricted cash 6,587 6,883
Cash segregated for regulatory purposes 27 26
Receivables:    
Brokerage clients, net 567,704 560,018
Brokers, dealers, and clearing organizations 311,561 252,636
Securities purchased under agreements to resell 156,748 75,455
Trading securities owned, at fair value 750,947 474,951
Available-for-sale securities, at fair value 1,329,359 1,214,141
Held-to-maturity securities, at amortized cost 521,378 [1] 190,484 [1]
Loans held for sale 117,166 131,754
Bank loans, net of allowance 708,879 632,140
Other real estate owned 634 708
Investments 208,080 239,208
Fixed assets, net 98,349 104,740
Goodwill 361,735 358,988
Intangible assets, net 31,342 33,863
Loans and advances to financial advisors and other employees, net 186,263 172,717
Deferred tax assets, net 120,156 177,803
Other assets 219,921 157,714
Total Assets 6,138,535 4,951,900
Liabilities and Shareholders' Equity    
Short-term borrowings from banks 282,000 199,400
Payables:    
Brokerage clients 249,623 245,886
Brokers, dealers, and clearing organizations 169,088 139,911
Drafts 59,487 75,901
Securities sold under agreements to repurchase 153,284 80,176
Bank deposits 2,776,684 2,071,738
Trading securities sold, but not yet purchased, at fair value 411,680 266,833
Securities sold, but not yet purchased, at fair value 20,857 19,223
Accrued compensation 143,180 204,076
Accounts payable and accrued expenses 237,989 257,194
Senior notes 175,000  
Total Liabilities 4,761,372 3,642,838
Liabilities subordinated to claims of general creditors 5,318 6,957
Shareholders' Equity:    
Preferred stock - $1 par value      
Exchangeable common stock - $0.15 par value 3 26
Common stock - $0.15 par value 8,055 8,032
Additional paid-in-capital 1,060,310 1,078,743
Retained earnings 310,753 277,195
Accumulated other comprehensive loss (2,161) (7,938)
Total Stockholders' Equity 1,376,960 1,356,058
Treasury stock, at cost (4,907) (53,640)
Unearned employee stock ownership plan shares, at cost (208) (313)
Total Equity 1,371,845 1,302,105
Total Liabilities and Shareholders' Equity 6,138,535 4,951,900
Debenture to Stifel Financial Capital Trust II [Member]
   
Payables:    
Debenture to Stifel Financial Capital Trust 35,000 35,000
Debenture to Stifel Financial Capital Trust III [Member]
   
Payables:    
Debenture to Stifel Financial Capital Trust 35,000 35,000
Debenture to Stifel Financial Capital Trust IV [Member]
   
Payables:    
Debenture to Stifel Financial Capital Trust $ 12,500 $ 12,500
[1] Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.