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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Receivable from brokers, dealers and clearing organizations:    
Securities purchased under agreements to resell $ 0 $ 251,606
Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 46,983 32,632
Cash segregated for regulatory and other purposes 855 18,594
Deposits with clearing organization 17,873 12,322
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 296,362 242,172
Receivables from brokers 53,550 38,149
Securities failed to deliver 16,380 11,055
Clearing organizations 23,766 21,106
Other 8,750 1,993
Total Receivable from brokers, dealers and clearing organizations 398,808 314,475
Receivable from customers 896,060 864,189
Securities purchased under agreements to resell   1,606
Mortgage servicing rights 43,750 42,279
Investments 48,032 50,548
Fair Value Measurement: Liabilities    
Drafts payable 24,002 35,373
Bank call loans 147,700 59,400
Payables to brokers, dealers and clearing organizations:    
Securities loaned 209,125 137,892
Payable to brokers 4,380 4,559
Securities failed to receive 31,266 23,573
Other 5,742 91,137
Total payables to brokers, dealers and clearing organizations 250,513 257,161
Payables to customers 692,416 652,256
Securities sold under agreements to repurchase 463,074 687,440
Warehouse payable 30,856 16,683
Senior secured notes 155,250 157,782
Level 1 [Member] | Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 46,983 32,632
Cash segregated for regulatory and other purposes 855 18,594
Deposits with clearing organization 17,873 12,322
Receivable from brokers, dealers and clearing organizations:    
Securities purchased under agreements to resell   1,606
Fair Value Measurement: Liabilities    
Drafts payable 24,002 35,373
Level 2 [Member] | Nonrecurring [Member]    
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 296,362 242,172
Receivables from brokers 53,550 38,149
Securities failed to deliver 16,380 11,055
Clearing organizations 23,766 21,106
Other 8,750 1,993
Total Receivable from brokers, dealers and clearing organizations 398,808 314,475
Receivable from customers 896,060 864,189
Investments 48,032 50,548
Fair Value Measurement: Liabilities    
Bank call loans 147,700 59,400
Payables to brokers, dealers and clearing organizations:    
Securities loaned 209,125 137,892
Payable to brokers 4,380 4,559
Securities failed to receive 31,266 23,573
Other 5,742 91,137
Total payables to brokers, dealers and clearing organizations 250,513 257,161
Payables to customers 692,416 652,256
Securities sold under agreements to repurchase 463,074 687,440
Warehouse payable 30,856 16,683
Senior secured notes 155,250 157,782
Level 3 [Member] | Nonrecurring [Member]    
Receivable from brokers, dealers and clearing organizations:    
Mortgage servicing rights 43,750 42,279
Carrying Value [Member]    
Fair Value Measurement: Assets    
Deposits with clearing organization   12,322
Carrying Value [Member] | Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 46,983 32,632
Cash segregated for regulatory and other purposes 855 18,594
Deposits with clearing organization 17,873  
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 296,362 242,172
Receivables from brokers 53,550 38,149
Securities failed to deliver 16,380 11,055
Clearing organizations 23,766 21,106
Other 8,750 1,993
Total Receivable from brokers, dealers and clearing organizations 398,808 314,475
Receivable from customers 896,060 864,189
Securities purchased under agreements to resell   1,606
Mortgage servicing rights 29,594 30,140
Investments 48,032 50,548
Fair Value Measurement: Liabilities    
Drafts payable 24,002 35,373
Bank call loans 147,700 59,400
Payables to brokers, dealers and clearing organizations:    
Securities loaned 209,125 137,892
Payable to brokers 4,380 4,559
Securities failed to receive 31,266 23,573
Other 5,742 91,137
Total payables to brokers, dealers and clearing organizations 250,513 257,161
Payables to customers 692,416 652,256
Securities sold under agreements to repurchase 463,074 687,440
Warehouse payable 30,856 16,683
Senior secured notes 150,000 150,000
Fair Value [Member]    
Fair Value Measurement: Assets    
Deposits with clearing organization   12,322
Fair Value [Member] | Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 46,983 32,632
Cash segregated for regulatory and other purposes 855 18,594
Deposits with clearing organization 17,873  
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 296,362 242,172
Receivables from brokers 53,550 38,149
Securities failed to deliver 16,380 11,055
Clearing organizations 23,766 21,106
Other 8,750 1,993
Total Receivable from brokers, dealers and clearing organizations 398,808 314,475
Receivable from customers 896,060 864,189
Securities purchased under agreements to resell   1,606
Mortgage servicing rights 43,750 42,279
Investments 48,032 50,548
Fair Value Measurement: Liabilities    
Drafts payable 24,002 35,373
Bank call loans 147,700 59,400
Payables to brokers, dealers and clearing organizations:    
Securities loaned 209,125 137,892
Payable to brokers 4,380 4,559
Securities failed to receive 31,266 23,573
Other 5,742 91,137
Total payables to brokers, dealers and clearing organizations 250,513 257,161
Payables to customers 692,416 652,256
Securities sold under agreements to repurchase 463,074 687,440
Warehouse payable 30,856 16,683
Senior secured notes $ 155,250 $ 157,782