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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 47,311 $ 63,807
Cash segregated for regulatory and other purposes 855 18,594
Deposits with clearing organizations 61,370 36,510
Receivable from brokers, dealers and clearing organizations 398,808 314,475
Receivable from customers, net of allowance for credit losses of $2,504 ($2,427 in 2014) 896,060 864,189
Income tax receivable 6,105 4,240
Securities purchased under agreements to resell 0 251,606
Securities owned, including amounts pledged of $752,758 ($518,123 in 2014), at fair value 1,040,631 843,155
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $53,241 and $8,555, respectively ($42,211 and $8,606, respectively, in 2014) 33,624 34,932
Office facilities, net of accumulated depreciation of $102,640 ($103,547 in 2014) 27,731 29,589
Loans held for sale, at fair value 34,050 19,243
Mortgage servicing rights 29,594 30,140
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Other assets 108,524 107,386
Total assets 2,854,252 2,787,455
Liabilities    
Drafts payable 24,002 35,373
Bank call loans 147,700 59,400
Payable to brokers, dealers and clearing organizations 250,513 257,161
Payable to customers 692,416 652,256
Securities sold under agreements to repurchase 463,074 687,440
Securities sold, but not yet purchased, at fair value 311,664 92,510
Accrued compensation 125,129 165,134
Accounts payable and other liabilities 145,777 141,352
Senior secured notes 150,000 150,000
Deferred tax liabilities, net of deferred tax assets of $63,130 ($68,622 in 2014) 14,200 13,097
Total liabilities $ 2,324,475 $ 2,253,723
Contingencies
Share capital    
Common stock $ 59,152 $ 62,397
Contributed capital 43,116 45,118
Retained earnings 421,622 421,047
Accumulated other comprehensive loss (1,084) (918)
Total Oppenheimer Holdings Inc. stockholders’ equity 522,806 527,644
Noncontrolling interest 6,971 6,088
Total stockholders’ equity 529,777 533,732
Total liabilities and stockholders’ equity 2,854,252 2,787,455
Class A Stock [Member]    
Share capital    
Common stock 59,019 62,264
Class B Stock [Member]    
Share capital    
Common stock $ 133 $ 133