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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash $ 85,381 $ 50,364
Deposits with clearing organization 19,935 18,034
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 216,419 224,672
Receivables from brokers 42,763 49,458
Securities failed to deliver 17,541 7,799
Clearing organizations 24,669 25,030
Other 13,916 58,832
Total Receivable from brokers, dealers and clearing organizations 315,308 365,791
Receivable from customers 780,670 840,355
Mortgage servicing rights (1) 6,170 41,838
Investments (2) 53,941 53,286
Fair Value Measurement: Liabilities    
Drafts payable 26,759 48,011
Bank call loans 151,900 100,200
Payables to brokers, dealers and clearing organizations:    
Securities loaned 125,548 130,658
Payable to brokers 1,068 3,316
Securities failed to receive 23,491 21,513
Other 22,255 9,059
Total payables to brokers, dealers and clearing organizations 172,362 164,546
Payables to customers 596,441 594,833
Securities sold under agreements to repurchase 432,912 651,445
Warehouse payable (1) 1,486 54,341
Senior secured notes 152,345 154,568
Level 1 [Member] | Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 85,381 50,364
Deposits with clearing organization 19,935 18,034
Fair Value Measurement: Liabilities    
Drafts payable 26,759 48,011
Level 2 [Member] | Nonrecurring [Member]    
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 216,419 224,672
Receivables from brokers 42,763 49,458
Securities failed to deliver 17,541 7,799
Clearing organizations 24,669 25,030
Other 13,916 58,832
Total Receivable from brokers, dealers and clearing organizations 315,308 365,791
Receivable from customers 780,670 840,355
Investments (2) 53,941 53,286
Fair Value Measurement: Liabilities    
Bank call loans 151,900 100,200
Payables to brokers, dealers and clearing organizations:    
Securities loaned 125,548 130,658
Payable to brokers 1,068 3,316
Securities failed to receive 23,491 21,513
Other 22,255 9,059
Total payables to brokers, dealers and clearing organizations 172,362 164,546
Payables to customers 596,441 594,833
Securities sold under agreements to repurchase 432,912 651,445
Warehouse payable (1) 1,486 54,341
Senior secured notes 152,345 154,568
Level 3 [Member] | Nonrecurring [Member]    
Receivable from brokers, dealers and clearing organizations:    
Mortgage servicing rights (1) 6,170 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 85,381 50,364
Deposits with clearing organization 19,935  
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 216,419 224,672
Receivables from brokers 42,763 49,458
Securities failed to deliver 17,541 7,799
Clearing organizations 24,669 25,030
Other 13,916 58,832
Total Receivable from brokers, dealers and clearing organizations 315,308 365,791
Receivable from customers 780,670 840,355
Mortgage servicing rights (1) 1,993 28,168
Investments (2) 53,941 53,286
Fair Value Measurement: Liabilities    
Drafts payable 26,759 48,011
Bank call loans 151,900 100,200
Payables to brokers, dealers and clearing organizations:    
Securities loaned 125,548 130,658
Payable to brokers 1,068 3,316
Securities failed to receive 23,491 21,513
Other 22,255 9,059
Total payables to brokers, dealers and clearing organizations 172,362 164,546
Payables to customers 596,441 594,833
Securities sold under agreements to repurchase 432,912 651,445
Warehouse Agreement Borrowings 1,486 54,300
Warehouse payable (1)   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 85,381 50,364
Deposits with clearing organization 19,935  
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 216,419 224,672
Receivables from brokers 42,763 49,458
Securities failed to deliver 17,541 7,799
Clearing organizations 24,669 25,030
Other 13,916 58,832
Total Receivable from brokers, dealers and clearing organizations 315,308 365,791
Receivable from customers 780,670 840,355
Mortgage servicing rights (1) 6,170 41,838
Investments (2) 53,941 53,286
Fair Value Measurement: Liabilities    
Drafts payable 26,759 48,011
Bank call loans 151,900 100,200
Payables to brokers, dealers and clearing organizations:    
Securities loaned 125,548 130,658
Payable to brokers 1,068 3,316
Securities failed to receive 23,491 21,513
Other 22,255 9,059
Total payables to brokers, dealers and clearing organizations 172,362 164,546
Payables to customers 596,441 594,833
Securities sold under agreements to repurchase 432,912 651,445
Warehouse payable (1) 1,486 54,341
Senior secured notes $ 152,345 $ 154,568