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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 62,479 $ 63,364
Deposits with clearing organizations 56,567 49,490
Receivable from brokers, dealers and clearing organizations 263,363 360,913
Receivable from customers, net of allowance for credit losses of $2,573 ($2,545 in 2015) 791,631 840,355
Income tax receivable 17,261 10,937
Securities purchased under agreements to resell 0 206,499
Securities owned, including amounts pledged of $705,835 ($546,334 in 2015), at fair value 1,036,782 735,393
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $58,350 and $8,722, respectively ($54,919 and $8,444, respectively, in 2015) 32,869 32,849
Office facilities, net of accumulated depreciation of $106,206 ($104,961 in 2015) 28,518 28,290
Mortgages Held-for-sale, Fair Value Disclosure 13,532  
Loans held for sale 13,532 60,234
Mortgage servicing rights 28,024 28,168
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Other assets 120,249 105,751
Total assets 2,620,864 2,691,832
Liabilities    
Drafts payable 37,663 48,011
Bank call loans 148,300 100,200
Payable to brokers, dealers and clearing organizations 207,879 164,546
Payable to customers 521,557 594,833
Securities sold under agreements to repurchase 529,752 651,445
Securities sold, but not yet purchased, at fair value 270,952 126,493
Accrued compensation 93,835 150,898
Accounts payable and other liabilities 126,183 164,783
Long-term Debt 148,989 148,868
Deferred Tax Liabilities, Net 19,408 16,673
Total liabilities $ 2,104,518 $ 2,166,750
Contingencies
Share capital    
Common stock $ 59,349 $ 57,520
Contributed capital 38,385 44,438
Retained earnings 411,678 417,001
Accumulated other comprehensive loss (28) (901)
Total Oppenheimer Holdings Inc. stockholders’ equity 509,384 518,058
Noncontrolling interest 6,962 7,024
Total stockholders’ equity 516,346 525,082
Total liabilities and stockholders’ equity 2,620,864 2,691,832
Class A Stock [Member]    
Share capital    
Common stock 59,216 57,387
Class B Stock [Member]    
Share capital    
Common stock $ 133 $ 133