XML 80 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bank Loans (Schedule Of Balance And Associated Percentage Of Each Major Loan Category In Bank Loan Portfolio) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 7,154,661 $ 7,014,421    
Unamortized loan premium, net 362 788    
Loans in process (10,928) (856)    
Unamortized loan fees, net 1,684 872    
Allowance for loan losses (69,497) (67,466) $ (51,298) $ (45,163)
Bank loans, net $ 7,076,282 $ 6,947,759    
Gross bank loans, Percent 100.00% 100.00%    
Residential Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 2,634,069 $ 2,593,576    
Allowance for loan losses $ (8,779) $ (8,430) (4,190) (2,660)
Gross bank loans, Percent 36.80% 37.00%    
Commercial And Industrial [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 2,553,671 $ 2,437,938    
Allowance for loan losses $ (56,433) $ (54,474) (38,789) (35,127)
Gross bank loans, Percent 35.70% 34.80%    
Securities-Based Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 1,809,281 $ 1,819,206    
Allowance for loan losses $ (1,894) $ (2,088) (3,393) (3,094)
Gross bank loans, Percent 25.30% 25.90%    
Commercial Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 101,591 $ 116,258    
Allowance for loan losses $ (1,320) $ (1,520) (1,618) (1,363)
Gross bank loans, Percent 1.40% 1.70%    
Consumer [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 24,699 $ 24,508    
Allowance for loan losses $ (15) $ (16) (107) (129)
Gross bank loans, Percent 0.30% 0.30%    
Home Equity Lines Of Credit [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 15,013 $ 15,039    
Allowance for loan losses $ (164) $ (162) (285) (371)
Gross bank loans, Percent 0.20% 0.20%    
Construction And Land [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross bank loans $ 16,337 $ 7,896    
Allowance for loan losses $ (199) $ (100) $ (437) $ (232)
Gross bank loans, Percent 0.30% 0.10%