XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Of Financial Instruments (Estimated Fair Values Of Financial Instruments Not Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities purchased under agreements to resell [1] $ 669,002 $ 512,220
Held-to-maturity securities [2] 3,825,399 3,710,478
Securities sold under agreements to repurchase [3] 346,202 233,704
Bank deposits 13,329,623 13,411,935
Borrowings 316,000 256,000
Senior notes 1,015,195 1,014,940
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash 432,946 618,842
Cash segregated for regulatory purposes 26,611 90,802
Securities purchased under agreements to resell 669,002 512,220
Held-to-maturity securities 3,825,399 3,710,478
Loans held for sale 261,467 226,068
Bank loans 7,005,857 6,953,328
Securities sold under agreements to repurchase 346,202 233,704
Bank deposits 12,570,404 12,702,746
Federal Home Loan Bank advances 827,000 745,000
Borrowings 316,000 256,000
Senior notes 1,028,534 1,044,768
Debentures to Stifel Financial Capital Trusts 57,718 64,962
Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash 432,946 618,842
Cash segregated for regulatory purposes 26,611 90,802
Securities purchased under agreements to resell 602,359 428,740
Securities sold under agreements to repurchase 94,608 92,278
Federal Home Loan Bank advances 827,000 745,000
Borrowings 316,000 256,000
Senior notes 1,028,534 1,044,768
Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities purchased under agreements to resell 66,643 83,480
Held-to-maturity securities 3,664,272 3,517,781
Loans held for sale 261,467 226,068
Bank loans 7,005,857 6,953,328
Securities sold under agreements to repurchase 251,594 141,426
Bank deposits 12,570,404 12,702,746
Fair Value, Measurements, Nonrecurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held-to-maturity securities 161,127 192,697
Debentures to Stifel Financial Capital Trusts $ 57,718 $ 64,962
[1] Collateral received includes securities received by our company from the counterparty. These securities are not included on the consolidated statements of financial condition unless there is an event of default. The fair value of securities pledged as collateral was $667.0 million and $509.4 million at March 31, 2018 and December 31, 2017, respectively.
[2] 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.
[3] Collateral pledged includes the fair value of securities pledged by our company to the counter party. These securities are included on the consolidated statements of financial condition unless we default. Collateral pledged by our company to the counter party includes U.S. government agency securities, U.S. government securities, and corporate fixed income securities with market values of $360.9 million and $241.4 million at March 31, 2018 and December 31, 2017, respectively.