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Condensed consolidating financial information - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Apr. 15, 2014
Dec. 31, 2013
Dec. 31, 2012
ASSETS          
Cash and cash equivalents $ 63,364 $ 63,807   $ 98,294 $ 135,366
Cash and securities segregated for regulatory and other purposes 0 18,594      
Deposits with clearing organizations 49,490 36,510      
Receivable from brokers, dealers and clearing organizations 360,913 314,475      
Receivable from customers, net of allowance for credit losses 840,355 864,189      
Income tax receivable 10,937 4,240      
Securities purchased under agreements to resell 206,499 251,606      
Securities owned 735,393 843,155      
Notes receivable, net of accumulated amortization and allowance for uncollectibles 32,849 34,932      
Office facilities, net of accumulated depreciation 28,290 29,589      
Loans held for sale 60,234 19,243      
Mortgage servicing rights 28,168 30,140   28,879  
Subordinated loan receivable 0 0      
Intangible assets 31,700 31,700      
Goodwill 137,889 137,889      
Other assets 106,883 107,386      
Deferred tax assets 0 0      
Investment in subsidiaries 0 0      
Intercompany receivables 0 0      
Total assets 2,692,964 2,787,455      
Liabilities          
Drafts payable 48,011 35,373      
Bank call loans 100,200 59,400      
Payable to brokers, dealers and clearing organizations 164,546 257,161      
Payable to customers 594,833 652,256      
Securities sold under agreements to repurchase 651,445 687,440      
Securities sold, but not yet purchased, at fair value 126,493 92,510      
Accrued compensation 150,898 165,134      
Accounts payable and other liabilities 164,783 141,352      
Income tax payable 0 0      
Senior secured notes 150,000 150,000 $ 150,000    
Subordinated indebtedness 0 0      
Deferred tax liabilities 16,673 13,097      
Intercompany payables 0 0      
Total liabilities 2,167,882 2,253,723      
Stockholders’ equity          
Stockholders' equity attributable to Oppenheimer Holdings Inc. 518,058 527,644      
Noncontrolling interest 7,024 6,088      
Total stockholders’ equity 525,082 533,732   527,871  
Total liabilities and stockholders’ equity 2,692,964 2,787,455      
Allowance for credit losses 2,545 2,427      
Amounts pledged 546,334 518,123      
Notes receivable, net accumulated amortization 54,919 42,211      
Notes receivable, net allowance for uncollectibles 8,444 8,606      
Net accumulated depreciation 104,961 103,547      
Reportable Legal Entities | Parent          
ASSETS          
Cash and cash equivalents 907 439   448 35
Cash and securities segregated for regulatory and other purposes   0      
Deposits with clearing organizations 0 0      
Receivable from brokers, dealers and clearing organizations 0 0      
Receivable from customers, net of allowance for credit losses 0 0      
Income tax receivable 33,801 28,070      
Securities purchased under agreements to resell 0 0      
Securities owned 0 0      
Notes receivable, net of accumulated amortization and allowance for uncollectibles 0 0      
Office facilities, net of accumulated depreciation 0 0      
Loans held for sale 0 0      
Mortgage servicing rights 0 0      
Subordinated loan receivable 0 0      
Intangible assets 0 0      
Goodwill 0 0      
Other assets 1,201 1,686      
Deferred tax assets 317 18      
Investment in subsidiaries 577,320 565,257      
Intercompany receivables 60,187 87,442      
Total assets 673,733 682,912      
Liabilities          
Drafts payable 0 0      
Bank call loans 0 0      
Payable to brokers, dealers and clearing organizations 0 0      
Payable to customers 0 0      
Securities sold under agreements to repurchase 0 0      
Securities sold, but not yet purchased, at fair value 0 0      
Accrued compensation 0 0      
Accounts payable and other liabilities 3,235 2,828      
Income tax payable 2,440 2,440      
Senior secured notes 150,000 150,000      
Subordinated indebtedness 0 0      
Deferred tax liabilities 0 0      
Intercompany payables 0 0      
Total liabilities 155,675 155,268      
Stockholders’ equity          
Stockholders' equity attributable to Oppenheimer Holdings Inc. 518,058 527,644      
Noncontrolling interest 0 0      
Total stockholders’ equity 518,058 527,644      
Total liabilities and stockholders’ equity 673,733 682,912      
Reportable Legal Entities | Guarantor Subsidiaries          
ASSETS          
Cash and cash equivalents 2,586 1,557   30,901 40,658
Cash and securities segregated for regulatory and other purposes   0      
Deposits with clearing organizations 0 0      
Receivable from brokers, dealers and clearing organizations 0 0      
Receivable from customers, net of allowance for credit losses 0 0      
Income tax receivable 27,536 27,304      
Securities purchased under agreements to resell 0 0      
Securities owned 1,183 5,806      
Notes receivable, net of accumulated amortization and allowance for uncollectibles 0 0      
Office facilities, net of accumulated depreciation 20,793 20,181      
Loans held for sale 0 0      
Mortgage servicing rights 0 0      
Subordinated loan receivable 112,558 112,558      
Intangible assets 0 0      
Goodwill 0 0      
Other assets 3,224 3,803      
Deferred tax assets 330 309      
Investment in subsidiaries 532,651 544,576      
Intercompany receivables 13,185 0      
Total assets 714,046 716,094      
Liabilities          
Drafts payable 0 0      
Bank call loans 0 0      
Payable to brokers, dealers and clearing organizations 0 0      
Payable to customers 0 0      
Securities sold under agreements to repurchase 0 0      
Securities sold, but not yet purchased, at fair value 0 0      
Accrued compensation 0 0      
Accounts payable and other liabilities 35,812 35,800      
Income tax payable 22,189 22,189      
Senior secured notes 0 0      
Subordinated indebtedness 0 0      
Deferred tax liabilities 0 88      
Intercompany payables 62,204 76,492      
Total liabilities 120,205 134,569      
Stockholders’ equity          
Stockholders' equity attributable to Oppenheimer Holdings Inc. 593,841 581,525      
Noncontrolling interest 0 0      
Total stockholders’ equity 593,841 581,525      
Total liabilities and stockholders’ equity 714,046 716,094      
Reportable Legal Entities | Non-Guarantor Subsidiaries          
ASSETS          
Cash and cash equivalents 59,871 61,811   66,945 94,673
Cash and securities segregated for regulatory and other purposes   18,594      
Deposits with clearing organizations 49,490 36,510      
Receivable from brokers, dealers and clearing organizations 360,913 314,475      
Receivable from customers, net of allowance for credit losses 840,355 864,189      
Income tax receivable 0 0      
Securities purchased under agreements to resell 206,499 251,606      
Securities owned 734,210 837,349      
Notes receivable, net of accumulated amortization and allowance for uncollectibles 32,849 34,932      
Office facilities, net of accumulated depreciation 7,497 9,408      
Loans held for sale 60,234 19,243      
Mortgage servicing rights 28,168 30,140      
Subordinated loan receivable 0 0      
Intangible assets 31,700 31,700      
Goodwill 137,889 137,889      
Other assets 102,458 101,897      
Deferred tax assets 29,900 27,973      
Investment in subsidiaries 0 0      
Intercompany receivables 0 0      
Total assets 2,682,033 2,777,716      
Liabilities          
Drafts payable 48,011 35,373      
Bank call loans 100,200 59,400      
Payable to brokers, dealers and clearing organizations 164,546 257,161      
Payable to customers 594,833 652,256      
Securities sold under agreements to repurchase 651,445 687,440      
Securities sold, but not yet purchased, at fair value 126,493 92,510      
Accrued compensation 150,898 165,134      
Accounts payable and other liabilities 125,736 102,724      
Income tax payable 25,771 26,505      
Senior secured notes 0 0      
Subordinated indebtedness 112,558 112,558      
Deferred tax liabilities 47,220 41,309      
Intercompany payables 11,168 10,950      
Total liabilities 2,158,879 2,243,320      
Stockholders’ equity          
Stockholders' equity attributable to Oppenheimer Holdings Inc. 516,130 528,308      
Noncontrolling interest 7,024 6,088      
Total stockholders’ equity 523,154 534,396      
Total liabilities and stockholders’ equity 2,682,033 2,777,716      
Eliminations          
ASSETS          
Cash and cash equivalents 0 0   $ 0 $ 0
Cash and securities segregated for regulatory and other purposes   0      
Deposits with clearing organizations 0 0      
Receivable from brokers, dealers and clearing organizations 0 0      
Receivable from customers, net of allowance for credit losses 0 0      
Income tax receivable (50,400) (51,134)      
Securities purchased under agreements to resell 0 0      
Securities owned 0 0      
Notes receivable, net of accumulated amortization and allowance for uncollectibles 0 0      
Office facilities, net of accumulated depreciation 0 0      
Loans held for sale 0 0      
Mortgage servicing rights 0 0      
Subordinated loan receivable (112,558) (112,558)      
Intangible assets 0 0      
Goodwill 0 0      
Other assets 0 0      
Deferred tax assets (30,547) (28,300)      
Investment in subsidiaries (1,109,971) (1,109,833)      
Intercompany receivables (73,372) (87,442)      
Total assets (1,376,848) (1,389,267)      
Liabilities          
Drafts payable 0 0      
Bank call loans 0 0      
Payable to brokers, dealers and clearing organizations 0 0      
Payable to customers 0 0      
Securities sold under agreements to repurchase 0 0      
Securities sold, but not yet purchased, at fair value 0 0      
Accrued compensation 0 0      
Accounts payable and other liabilities 0 0      
Income tax payable (50,400) (51,134)      
Senior secured notes 0 0      
Subordinated indebtedness (112,558) (112,558)      
Deferred tax liabilities (30,547) (28,300)      
Intercompany payables (73,372) (87,442)      
Total liabilities (266,877) (279,434)      
Stockholders’ equity          
Stockholders' equity attributable to Oppenheimer Holdings Inc. (1,109,971) (1,109,833)      
Noncontrolling interest 0 0      
Total stockholders’ equity (1,109,971) (1,109,833)      
Total liabilities and stockholders’ equity $ (1,376,848) $ (1,389,267)