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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash $ 49,030 $ 50,364
Deposits with clearing organization 26,586 18,034
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 190,963 224,672
Receivables from brokers 36,059 49,458
Securities failed to deliver 10,914 7,799
Clearing organizations 22,957 25,030
Other 2,470 53,954
Total Receivable from brokers, dealers and clearing organizations 263,363 360,913
Receivable from customers 791,631 840,355
Mortgage servicing rights 41,777 41,838
Investments (1) 53,482 53,286
Fair Value Measurement: Liabilities    
Drafts payable 37,663 48,011
Bank call loans 148,300 100,200
Payables to brokers, dealers and clearing organizations:    
Securities loaned 143,157 130,658
Payable to brokers 10,232 3,316
Securities failed to receive 24,781 21,513
Other 29,709 9,059
Total payables to brokers, dealers and clearing organizations 207,879 164,546
Payables to customers 521,557 594,833
Securities sold under agreements to repurchase 529,752 651,445
Warehouse payable 11,845 54,341
Senior secured notes 152,195 154,568
Level 1 [Member] | Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 49,030 50,364
Deposits with clearing organization 26,586 18,034
Fair Value Measurement: Liabilities    
Drafts payable 37,663 48,011
Level 2 [Member] | Nonrecurring [Member]    
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 190,963 224,672
Receivables from brokers 36,059 49,458
Securities failed to deliver 10,914 7,799
Clearing organizations 22,957 25,030
Other 2,470 53,954
Total Receivable from brokers, dealers and clearing organizations 263,363 360,913
Receivable from customers 791,631 840,355
Investments (1) 53,482 53,286
Fair Value Measurement: Liabilities    
Bank call loans 148,300 100,200
Payables to brokers, dealers and clearing organizations:    
Securities loaned 143,157 130,658
Payable to brokers 10,232 3,316
Securities failed to receive 24,781 21,513
Other 29,709 9,059
Total payables to brokers, dealers and clearing organizations 207,879 164,546
Payables to customers 521,557 594,833
Securities sold under agreements to repurchase 529,752 651,445
Warehouse payable 11,845 54,341
Senior secured notes 152,195 154,568
Level 3 [Member] | Nonrecurring [Member]    
Receivable from brokers, dealers and clearing organizations:    
Mortgage servicing rights 41,777 41,838
Carrying Value [Member]    
Fair Value Measurement: Assets    
Deposits with clearing organization   18,034
Carrying Value [Member] | Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 49,030 50,364
Deposits with clearing organization 26,586  
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 190,963 224,672
Receivables from brokers 36,059 49,458
Securities failed to deliver 10,914 7,799
Clearing organizations 22,957 25,030
Other 2,470 53,954
Total Receivable from brokers, dealers and clearing organizations 263,363 360,913
Receivable from customers 791,631 840,355
Mortgage servicing rights 28,024 28,168
Investments (1) 53,482 53,286
Fair Value Measurement: Liabilities    
Drafts payable 37,663 48,011
Bank call loans 148,300 100,200
Payables to brokers, dealers and clearing organizations:    
Securities loaned 143,157 130,658
Payable to brokers 10,232 3,316
Securities failed to receive 24,781 21,513
Other 29,709 9,059
Total payables to brokers, dealers and clearing organizations 207,879 164,546
Payables to customers 521,557 594,833
Securities sold under agreements to repurchase 529,752 651,445
Warehouse Agreement Borrowings 11,845 54,300
Warehouse payable   54,341
Senior secured notes 150,000 150,000
Fair Value [Member]    
Fair Value Measurement: Assets    
Deposits with clearing organization   18,034
Fair Value [Member] | Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 49,030 50,364
Deposits with clearing organization 26,586  
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 190,963 224,672
Receivables from brokers 36,059 49,458
Securities failed to deliver 10,914 7,799
Clearing organizations 22,957 25,030
Other 2,470 53,954
Total Receivable from brokers, dealers and clearing organizations 263,363 360,913
Receivable from customers 791,631 840,355
Mortgage servicing rights 41,777 41,838
Investments (1) 53,482 53,286
Fair Value Measurement: Liabilities    
Drafts payable 37,663 48,011
Bank call loans 148,300 100,200
Payables to brokers, dealers and clearing organizations:    
Securities loaned 143,157 130,658
Payable to brokers 10,232 3,316
Securities failed to receive 24,781 21,513
Other 29,709 9,059
Total payables to brokers, dealers and clearing organizations 207,879 164,546
Payables to customers 521,557 594,833
Securities sold under agreements to repurchase 529,752 651,445
Warehouse payable 11,845 54,341
Senior secured notes $ 152,195 $ 154,568