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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Securities purchased under agreements to resell $ 206,499 $ 251,606
Level 1    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 50,364 32,632
Cash segregated for regulatory and other purposes   18,594
Deposits with clearing organization 18,034 12,322
Securities purchased under agreements to resell   1,606
Drafts payable 48,011 35,373
Level 2    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Securities borrowed 224,672 242,172
Receivables from brokers 49,458 38,149
Securities failed to deliver 7,799 11,055
Clearing organizations 25,030 21,106
Other 53,954 1,993
Total Receivable from brokers, dealers and clearing organizations 360,913 314,475
Receivable from customers 840,355 864,189
Investments 53,286 [1] 51,246 [2]
Bank call loans 100,200 59,400
Securities loaned 130,658 137,892
Payable to brokers 3,316 4,559
Securities failed to receive 21,513 23,573
Other 9,059 91,137
Total payables to brokers, dealers and clearing organizations 164,546 257,161
Payables to customers 594,833 652,256
Securities sold under agreements to repurchase 651,445 687,440
Warehouse payable 54,341 16,683
Senior secured notes 154,568 157,782
Level 3    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Mortgage servicing rights 41,838 42,279
Carrying Value    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 50,364 32,632
Cash segregated for regulatory and other purposes   18,594
Deposits with clearing organization 18,034 12,322
Securities borrowed 224,672 242,172
Receivables from brokers 49,458 38,149
Securities failed to deliver 7,799 11,055
Clearing organizations 25,030 21,106
Other 53,954 1,993
Total Receivable from brokers, dealers and clearing organizations 360,913 314,475
Receivable from customers 840,355 864,189
Securities purchased under agreements to resell   1,606
Mortgage servicing rights 28,168 30,140
Investments 53,286 [1] 51,246 [2]
Drafts payable 48,011 35,373
Bank call loans 100,200 59,400
Securities loaned 130,658 137,892
Payable to brokers 3,316 4,559
Securities failed to receive 21,513 23,573
Other 9,059 91,137
Total payables to brokers, dealers and clearing organizations 164,546 257,161
Payables to customers 594,833 652,256
Securities sold under agreements to repurchase 651,445 687,440
Warehouse payable 54,341 16,683
Senior secured notes 150,000 150,000
Estimate of Fair Value Measurement    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 50,364 32,632
Cash segregated for regulatory and other purposes   18,594
Deposits with clearing organization 18,034 12,322
Securities borrowed 224,672 242,172
Receivables from brokers 49,458 38,149
Securities failed to deliver 7,799 11,055
Clearing organizations 25,030 21,106
Other 53,954 1,993
Total Receivable from brokers, dealers and clearing organizations 360,913 314,475
Receivable from customers 840,355 864,189
Securities purchased under agreements to resell   1,606
Mortgage servicing rights 41,838 42,279
Investments 53,286 [1] 51,246 [2]
Drafts payable 48,011 35,373
Bank call loans 100,200 59,400
Securities loaned 130,658 137,892
Payable to brokers 3,316 4,559
Securities failed to receive 21,513 23,573
Other 9,059 91,137
Total payables to brokers, dealers and clearing organizations 164,546 257,161
Payables to customers 594,833 652,256
Securities sold under agreements to repurchase 651,445 687,440
Warehouse payable 54,341 16,683
Senior secured notes $ 154,568 $ 157,782
[1] Included in other assets on the consolidated balance sheet.
[2] Included in other assets on the consolidated balance sheet.