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Financial Instruments - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash and Cash Equivalents, Fair Value Disclosure $ 28,364 $ 60,268
Cash And Securities Segregated Under Other Regulations Measure At Fair Value   11,495
Deposits With Clearing Organizations Fair Value 16,091 10,492
Securities purchased under agreements to resell 250,000 184,825
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned 944,471 856,088
Investments, Fair Value Disclosure 8,049  
Loans Held-for-sale, Fair Value Disclosure 15,806 75,989
Fair Value Of Securities Reverse Repurchase Agreement 250,000 184,000
Derivative Asset 12,423 4,530
Assets, Fair Value Disclosure 1,326,368 1,267,309
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased 126,092 76,314
Liabilities Related to Investment Contracts, Fair Value Disclosure 136 648
Derivative Liability 5,847 6,574
Fair Value Measurement Assets [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 36,810 38,026
Deposits paid for securities borrowed 245,206 274,127
Receivables from brokers 23,086 49,803
Securities failed to deliver 51,432 9,628
Clearing organizations 22,820 27
Omnibus accounts   18,086
Other 8,773 13,202
Total Receivable from brokers, dealers and clearing organizations 351,317 364,873
Receivable from customers 951,015 868,869
Securities purchased under agreements to resell   825
Mortgage servicing rights (MSRs) 40,662 40,084
Escrow deposit 25,007 25,006
Fair Value Estimate Not Practicable Cash And Securities Segregated Under Federal And Other Regulations 19,117 24,828
Fair Value Estimate Not Practicable Deposits With Clearing Organizations 16,094 13,187
Fair Value Measurement Liabilities [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Drafts payable 32,913 48,198
Bank call loans 147,200 118,200
Deposits received for securities loaned 203,585 211,621
Securities failed to receive 37,910 5,346
Clearing organizations and other 13,937 6,348
Total payables to brokers, dealers and clearing organizations 255,432 223,315
Payables to customers 684,884 626,564
Securities sold under agreements to repurchase 816,606 757,491
Warehouse payable 14,297 54,614
Payable to third party 25,007 25,006
Senior secured notes 160,125 208,529
Carrying Value [Member] | Fair Value Measurement Assets [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 36,810 38,026
Deposits paid for securities borrowed 245,206 274,127
Receivables from brokers 23,086 49,803
Securities failed to deliver 51,432 9,628
Clearing organizations 22,820 27
Omnibus accounts   18,086
Other 8,773 13,202
Total Receivable from brokers, dealers and clearing organizations 351,317 364,873
Receivable from customers 951,015 868,869
Securities purchased under agreements to resell   825
Mortgage servicing rights (MSRs) 29,115 28,879
Escrow deposit 25,007 25,006
Fair Value Estimate Not Practicable Cash And Securities Segregated Under Federal And Other Regulations 19,117 24,828
Fair Value Estimate Not Practicable Deposits With Clearing Organizations 16,094 13,187
Carrying Value [Member] | Fair Value Measurement Liabilities [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Drafts payable 32,913 48,198
Bank call loans 147,200 118,200
Deposits received for securities loaned 203,585 211,621
Securities failed to receive 37,910 5,346
Clearing organizations and other 13,937 6,348
Total payables to brokers, dealers and clearing organizations 255,432 223,315
Payables to customers 684,884 626,564
Securities sold under agreements to repurchase 816,606 757,491
Warehouse payable 14,297 54,614
Payable to third party 25,007 25,006
Senior secured notes 150,000 195,000
Fair Value [Member] | Fair Value Measurement Assets [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 36,810 38,026
Deposits paid for securities borrowed 245,206 274,127
Receivables from brokers 23,086 49,803
Securities failed to deliver 51,432 9,628
Clearing organizations 22,820 27
Omnibus accounts   18,086
Other 8,773 13,202
Total Receivable from brokers, dealers and clearing organizations 351,317 364,873
Receivable from customers 951,015 868,869
Securities purchased under agreements to resell   825
Mortgage servicing rights (MSRs) 40,662 40,084
Escrow deposit 25,007 25,006
Fair Value Estimate Not Practicable Cash And Securities Segregated Under Federal And Other Regulations 19,117 24,828
Fair Value Estimate Not Practicable Deposits With Clearing Organizations 16,094 13,187
Fair Value [Member] | Fair Value Measurement Liabilities [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Drafts payable 32,913 48,198
Bank call loans 147,200 118,200
Deposits received for securities loaned 203,585 211,621
Securities failed to receive 37,910 5,346
Clearing organizations and other 13,937 6,348
Total payables to brokers, dealers and clearing organizations 255,432 223,315
Payables to customers 684,884 626,564
Securities sold under agreements to repurchase 816,606 757,491
Warehouse payable 14,297 54,614
Payable to third party 25,007 25,006
Senior secured notes 160,125 208,529
Level 1 [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash and Cash Equivalents, Fair Value Disclosure 28,364 60,268
Cash And Securities Segregated Under Other Regulations Measure At Fair Value   11,495
Deposits With Clearing Organizations Fair Value 16,091 10,492
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned 672,033 629,243
Assets, Fair Value Disclosure 716,896 722,273
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased 117,835 57,414
Liabilities Related to Investment Contracts, Fair Value Disclosure 136 648
Derivative Liability 188 186
Level 1 [Member] | Fair Value Measurement Assets [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 36,810 38,026
Securities purchased under agreements to resell   825
Escrow deposit 25,007 25,006
Fair Value Estimate Not Practicable Cash And Securities Segregated Under Federal And Other Regulations 19,117 24,828
Fair Value Estimate Not Practicable Deposits With Clearing Organizations 16,094 13,187
Level 1 [Member] | Fair Value Measurement Liabilities [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Drafts payable 32,913 48,198
Bank call loans 147,200 118,200
Payable to third party 25,007 25,006
Level 2 [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned 179,838 141,485
Loans Held-for-sale, Fair Value Disclosure 15,806 75,989
Fair Value Of Securities Reverse Repurchase Agreement 250,000 184,000
Derivative Asset 1,895 2,155
Assets, Fair Value Disclosure 497,565 451,355
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased 8,257 18,900
Derivative Liability 312 135
Level 2 [Member] | Fair Value Measurement Assets [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Deposits paid for securities borrowed 245,206 274,127
Receivables from brokers 23,086 49,803
Securities failed to deliver 51,432 9,628
Clearing organizations 22,820 27
Omnibus accounts   18,086
Other 8,773 13,202
Total Receivable from brokers, dealers and clearing organizations 351,317 364,873
Receivable from customers 951,015 868,869
Level 2 [Member] | Fair Value Measurement Liabilities [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Deposits received for securities loaned 203,585 211,621
Securities failed to receive 37,910 5,346
Clearing organizations and other 13,937 6,348
Total payables to brokers, dealers and clearing organizations 255,432 223,315
Payables to customers 684,884 626,564
Securities sold under agreements to repurchase 816,606 757,491
Warehouse payable 14,297 54,614
Senior secured notes 160,125 208,529
Level 3 [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned 92,600 85,360
Derivative Asset 10,528 2,375
Assets, Fair Value Disclosure 111,907 93,681
Derivative Liability 5,347 6,253
Level 3 [Member] | Fair Value Measurement Assets [Member]
   
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Mortgage servicing rights (MSRs) $ 40,662 $ 40,084