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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 65,174 $ 98,294
Cash and securities segregated for regulatory and other purposes 19,117 36,323
Deposits with clearing organizations 32,185 23,679
Receivable from brokers, dealers and clearing organizations 351,317 364,873
Receivable from customers, net of allowance for credit losses of $2,436 ($2,423 in 2013) 951,015 868,869
Income tax receivable, net 13,240 6,562
Securities purchased under agreements to resell 250,000 184,825
Securities owned, including amounts pledged of $664,654 ($586,625 in 2013), at fair value 944,471 856,088
Notes receivable, net 37,816 40,751
Office facilities, net accumulated depreciation of $100,510 ($97,118 in 2013) 31,262 32,939
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Loans held for sale 15,806 75,989
Mortgage servicing rights 29,115 28,879
Other assets 134,851 165,060
Total assets 3,044,958 2,952,720
Liabilities    
Drafts payable 32,913 48,198
Bank call loans 147,200 118,200
Payable to brokers, dealers and clearing organizations 255,432 223,315
Payable to customers 684,884 626,564
Securities sold under agreements to repurchase 816,606 757,491
Securities sold, but not yet purchased, at fair value 126,092 76,314
Accrued compensation 122,210 180,119
Accounts payable and other liabilities 165,619 192,552
Senior secured notes 150,000 195,000
Deferred tax liabilities, net 14,395 7,096
Total liabilities 2,515,351 2,424,849
Contingencies      
Share capital    
Common stock 62,157 60,198
Contributed capital 42,749 42,407
Retained earnings 416,890 418,204
Accumulated other comprehensive income 1,961 1,709
Total Oppenheimer Holdings Inc. stockholders’ equity 523,757 522,518
Non-controlling interest 5,850 5,353
Total stockholders’ equity 529,607 527,871
Total liabilities and stockholders’ equity 3,044,958 2,952,720
Class A Stock [Member]
   
Share capital    
Common stock 62,024 60,065
Class B Stock [Member]
   
Share capital    
Common stock $ 133 $ 133