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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash $ 51,147,000 $ 50,364,000
Deposits with clearing organization 11,625,000 18,034,000
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 155,726,000 224,672,000
Receivables from brokers 27,691,000 49,458,000
Securities failed to deliver 16,782,000 7,799,000
Clearing organizations 16,399,000 25,030,000
Other 39,221,000 58,832,000
Total Receivable from brokers, dealers and clearing organizations 255,819,000 365,791,000
Receivable from customers 798,048,000 840,355,000
Mortgage servicing rights (1) 273,000 41,838,000
Investments (2) 56,041,000 53,286,000
Fair Value Measurement: Liabilities    
Drafts payable 31,414,000 48,011,000
Bank call loans 132,000,000 100,200,000
Payables to brokers, dealers and clearing organizations:    
Securities loaned 133,205,000 130,658,000
Payable to brokers 6,626,000 3,316,000
Securities failed to receive 13,862,000 21,513,000
Other 475,000 9,059,000
Total payables to brokers, dealers and clearing organizations 154,168,000 164,546,000
Payables to customers 517,681,000 594,833,000
Securities sold under agreements to repurchase 528,113,000 651,445,000
Warehouse payable (1)   54,341,000
Senior secured notes 152,720,000 154,568,000
Level 1 [Member] | Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 51,147,000 50,364,000
Deposits with clearing organization 11,625,000 18,034,000
Fair Value Measurement: Liabilities    
Drafts payable 31,414,000 48,011,000
Level 2 [Member] | Nonrecurring [Member]    
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 155,726,000 224,672,000
Receivables from brokers 27,691,000 49,458,000
Securities failed to deliver 16,782,000 7,799,000
Clearing organizations 16,399,000 25,030,000
Other 39,221,000 58,832,000
Total Receivable from brokers, dealers and clearing organizations 255,819,000 365,791,000
Receivable from customers 798,048,000 840,355,000
Investments (2) 56,041,000 53,286,000
Fair Value Measurement: Liabilities    
Bank call loans 132,000,000 100,200,000
Payables to brokers, dealers and clearing organizations:    
Securities loaned 133,205,000 130,658,000
Payable to brokers 6,626,000 3,316,000
Securities failed to receive 13,862,000 21,513,000
Other 475,000 9,059,000
Total payables to brokers, dealers and clearing organizations 154,168,000 164,546,000
Payables to customers 517,681,000 594,833,000
Securities sold under agreements to repurchase 528,113,000 651,445,000
Warehouse payable (1)   54,341,000
Senior secured notes 152,720,000 154,568,000
Level 3 [Member] | Nonrecurring [Member]    
Receivable from brokers, dealers and clearing organizations:    
Mortgage servicing rights (1) 273,000 41,838,000
Carrying Value [Member]    
Fair Value Measurement: Assets    
Deposits with clearing organization   18,034,000
Carrying Value [Member] | Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 51,147,000 50,364,000
Deposits with clearing organization 11,625,000  
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 155,726,000 224,672,000
Receivables from brokers 27,691,000 49,458,000
Securities failed to deliver 16,782,000 7,799,000
Clearing organizations 16,399,000 25,030,000
Other 39,221,000 58,832,000
Total Receivable from brokers, dealers and clearing organizations 255,819,000 365,791,000
Receivable from customers 798,048,000 840,355,000
Mortgage servicing rights (1) 268,000 28,168,000
Investments (2) 56,041,000 53,286,000
Fair Value Measurement: Liabilities    
Drafts payable 31,414,000 48,011,000
Bank call loans 132,000,000 100,200,000
Payables to brokers, dealers and clearing organizations:    
Securities loaned 133,205,000 130,658,000
Payable to brokers 6,626,000 3,316,000
Securities failed to receive 13,862,000 21,513,000
Other 475,000 9,059,000
Total payables to brokers, dealers and clearing organizations 154,168,000 164,546,000
Payables to customers 517,681,000 594,833,000
Securities sold under agreements to repurchase 528,113,000 651,445,000
Warehouse Agreement Borrowings 0 54,300,000
Warehouse payable (1)   54,341,000
Senior secured notes 150,000,000 150,000,000
Fair Value [Member]    
Fair Value Measurement: Assets    
Deposits with clearing organization   18,034,000
Fair Value [Member] | Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 51,147,000 50,364,000
Deposits with clearing organization 11,625,000  
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 155,726,000 224,672,000
Receivables from brokers 27,691,000 49,458,000
Securities failed to deliver 16,782,000 7,799,000
Clearing organizations 16,399,000 25,030,000
Other 39,221,000 58,832,000
Total Receivable from brokers, dealers and clearing organizations 255,819,000 365,791,000
Receivable from customers 798,048,000 840,355,000
Mortgage servicing rights (1) 273,000 41,838,000
Investments (2) 56,041,000 53,286,000
Fair Value Measurement: Liabilities    
Drafts payable 31,414,000 48,011,000
Bank call loans 132,000,000 100,200,000
Payables to brokers, dealers and clearing organizations:    
Securities loaned 133,205,000 130,658,000
Payable to brokers 6,626,000 3,316,000
Securities failed to receive 13,862,000 21,513,000
Other 475,000 9,059,000
Total payables to brokers, dealers and clearing organizations 154,168,000 164,546,000
Payables to customers 517,681,000 594,833,000
Securities sold under agreements to repurchase 528,113,000 651,445,000
Warehouse payable (1)   54,341,000
Senior secured notes $ 152,720,000 $ 154,568,000