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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 77,942 $ 98,294
Cash and securities segregated for regulatory and other purposes 19,106 36,323
Deposits with clearing organizations 31,611 23,679
Receivable from brokers, dealers and clearing organizations 380,943 364,873
Receivable from customers, net of allowance for credit losses of $2,451 ($2,423 in 2013) 883,133 868,869
Income tax receivable, net 7,801 6,562
Securities purchased under agreements to resell 250,000 184,825
Securities owned, including amounts pledged of $498,928 ($586,625 in 2013), at fair value 806,772 856,088
Notes receivable, net 37,673 40,751
Office facilities, net accumulated depreciation of $102,246 ($97,118 in 2013) 30,518 32,939
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Loans held for sale 20,095 75,989
Mortgage servicing rights 29,496 28,879
Other assets 131,064 165,060
Total assets 2,875,743 2,952,720
Liabilities    
Drafts payable 24,316 48,198
Bank call loans 135,500 118,200
Payable to brokers, dealers and clearing organizations 204,950 223,315
Payable to customers 689,363 626,564
Securities sold under agreements to repurchase 688,310 757,491
Securities sold, but not yet purchased, at fair value 128,262 76,314
Accrued compensation 138,782 180,119
Accounts payable and other liabilities 170,175 192,552
Senior secured notes 150,000 195,000
Deferred tax liabilities, net 13,519 7,096
Total liabilities 2,343,177 2,424,849
Contingencies      
Share capital    
Common stock 62,397 60,198
Contributed capital 43,950 42,407
Retained earnings 419,861 418,204
Accumulated other comprehensive income 353 1,709
Total Oppenheimer Holdings Inc. stockholders’ equity 526,561 522,518
Non-controlling interest 6,005 5,353
Total stockholders’ equity 532,566 527,871
Total liabilities and stockholders’ equity 2,875,743 2,952,720
Class A Stock [Member]
   
Share capital    
Common stock 62,264 60,065
Class B Stock [Member]
   
Share capital    
Common stock $ 133 $ 133