XML 91 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Receivables from and Payables to Others (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Receivables from and Payables to Others    
Investment banking and advisory fees receivable $ 2,733 $ 1,713
Interest receivable 2,890 7,250
Fails to deliver 1,914  
Principal paydowns - Agency mortgage-backed securities 255 4,468
Loans and advances 182 280
Management fees receivable 180 140
Others 1,875 2,310
Total receivables from others 10,029 16,161
Payable to employees for the Employee Investment Funds 961 972
Customer deposits held in escrow - ClearPoint 429 849
Draft payables 452 135
Others 962 1,287
Total payables to others $ 2,804 $ 3,243