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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 63,807us-gaap_CashAndCashEquivalentsAtCarryingValue $ 98,294us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and securities segregated for regulatory and other purposes 18,594us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations 36,323us-gaap_CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Deposits with clearing organizations 36,510us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities 23,679us-gaap_DepositsWithClearingOrganizationsAndOthersSecurities
Receivable from brokers, dealers and clearing organizations 314,475us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations 364,873us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
Receivable from customers, net of allowance for credit losses of $2,427 ($2,423 in 2013) 864,189us-gaap_ReceivablesFromCustomers 868,869us-gaap_ReceivablesFromCustomers
Income tax receivable 4,240us-gaap_IncomeTaxesReceivable 6,562us-gaap_IncomeTaxesReceivable
Securities purchased under agreements to resell 251,606us-gaap_SecuritiesPurchasedUnderAgreementsToResell 184,825us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Securities owned, including amounts pledged of $518,123 ($586,625 in 2013), at fair value 843,155us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned 856,088us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $42,211 and $8,606, respectively ($54,465 and $9,718, respectively, in 2013) 34,932us-gaap_DueFromEmployees 40,751us-gaap_DueFromEmployees
Office facilities, net of accumulated depreciation of $103,547 ($97,118 in 2013) 29,589us-gaap_PropertyPlantAndEquipmentNet 32,939us-gaap_PropertyPlantAndEquipmentNet
Loans held for sale 19,243us-gaap_LoansReceivableHeldForSaleNet 75,989us-gaap_LoansReceivableHeldForSaleNet
Mortgage servicing rights 30,140us-gaap_ServicingAssetAtAmortizedValue 28,879us-gaap_ServicingAssetAtAmortizedValue
Intangible assets 31,700us-gaap_IntangibleAssetsNetExcludingGoodwill 31,700us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 137,889us-gaap_Goodwill 137,889us-gaap_Goodwill
Other assets 107,386us-gaap_OtherAssets 165,060us-gaap_OtherAssets
Total assets 2,787,455us-gaap_Assets 2,952,720us-gaap_Assets
Liabilities    
Drafts payable 35,373us-gaap_DraftsPayable 48,198us-gaap_DraftsPayable
Bank call loans 59,400us-gaap_BankLoans 118,200us-gaap_BankLoans
Payable to brokers, dealers and clearing organizations 257,161us-gaap_PayablesToBrokerDealersAndClearingOrganizations 223,315us-gaap_PayablesToBrokerDealersAndClearingOrganizations
Payable to customers 652,256us-gaap_PayablesToCustomers 626,564us-gaap_PayablesToCustomers
Securities sold under agreements to repurchase 687,440us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 757,491us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Securities sold, but not yet purchased, at fair value 92,510us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased 76,314us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
Accrued compensation 165,134us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent 180,119us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Accounts payable and other liabilities 141,352us-gaap_AccountsPayableCurrentAndNoncurrent 192,552us-gaap_AccountsPayableCurrentAndNoncurrent
Senior secured notes 150,000us-gaap_SecuredDebt 195,000us-gaap_SecuredDebt
Deferred tax liabilities, net of deferred tax assets of $68,622 ($69,805 in 2013) 13,097us-gaap_DeferredTaxAssetsLiabilitiesNet 7,096us-gaap_DeferredTaxAssetsLiabilitiesNet
Total liabilities 2,253,723us-gaap_Liabilities 2,424,849us-gaap_Liabilities
Commitments and contingencies (Note 16)      
Share capital    
Common stock 62,397us-gaap_CommonStockValue 60,198us-gaap_CommonStockValue
Contributed capital 45,118us-gaap_AdditionalPaidInCapitalCommonStock 42,407us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 421,047us-gaap_RetainedEarningsAccumulatedDeficit 418,204us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income (918)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 1,709us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Oppenheimer Holdings Inc. stockholders’ equity 527,644us-gaap_StockholdersEquity 522,518us-gaap_StockholdersEquity
Non-controlling interest 6,088us-gaap_MinorityInterest 5,353us-gaap_MinorityInterest
Total stockholders’ equity 533,732us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 527,871us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders’ equity 2,787,455us-gaap_LiabilitiesAndStockholdersEquity 2,952,720us-gaap_LiabilitiesAndStockholdersEquity
Class A Stock    
Share capital    
Common stock 62,264us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
60,065us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Class B Stock    
Share capital    
Common stock $ 133us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 133us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember