XML 73 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned $ 710,668 $ 735,393
Fair value of the reverse repurchase agreements 24,006 [1] 206,499 [2]
Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 48,671 50,364
Deposits with clearing organization 11,748 18,034
Securities borrowed 154,090 224,672
Receivables from brokers 25,768 49,458
Securities failed to deliver 6,172 7,799
Clearing organizations 26,081 25,030
Other 2,823 58,832
Total Receivable from brokers, dealers and clearing organizations 214,934 365,791
Receivable from customers 847,386 840,355
Fair Value Estimate Not Practicable Mortgage Servicing Rights   41,838
Drafts payable 39,228 48,011
Bank call loans 145,800 100,200
Securities loaned 179,875 130,658
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 610 3,316
Securities failed to receive 11,523 21,513
Other 29,381 9,059
Total payables to brokers, dealers and clearing organizations 221,389 164,546
Payables to customers 449,946 594,833
Securities sold under agreements to repurchase 378,084 651,445
Warehouse payable [3]   54,341
Senior secured notes 151,782 154,568
Fair Value, Estimate Not Practicable, Investments 56,300 53,286
Level 1 | Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 48,671 50,364
Deposits with clearing organization 11,748 18,034
Drafts payable 39,228 48,011
Level 2    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Fair value of the reverse repurchase agreements 24,006 [1] 206,499 [2]
Level 2 | Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Securities borrowed 154,090 224,672
Receivables from brokers 25,768 49,458
Securities failed to deliver 6,172 7,799
Clearing organizations 26,081 25,030
Other 2,823 58,832
Total Receivable from brokers, dealers and clearing organizations 214,934 365,791
Receivable from customers 847,386 840,355
Bank call loans 145,800 100,200
Securities loaned 179,875 130,658
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 610 3,316
Securities failed to receive 11,523 21,513
Other 29,381 9,059
Total payables to brokers, dealers and clearing organizations 221,389 164,546
Payables to customers 449,946 594,833
Securities sold under agreements to repurchase 378,084 651,445
Warehouse payable [3]   54,341
Senior secured notes 151,782 154,568
Fair Value, Estimate Not Practicable, Investments 56,300 53,286
Level 3 | Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Fair Value Estimate Not Practicable Mortgage Servicing Rights   41,838
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Fair Value, Estimate Not Practicable, Investments 56,300 53,286
Carrying Value | Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 48,671 50,364
Deposits with clearing organization 11,748 18,034
Securities borrowed 154,090 224,672
Receivables from brokers 25,768 49,458
Securities failed to deliver 6,172 7,799
Clearing organizations 26,081 25,030
Other 2,823 58,832
Total Receivable from brokers, dealers and clearing organizations 214,934 365,791
Receivable from customers 847,386 840,355
Fair Value Estimate Not Practicable Mortgage Servicing Rights   28,168
Drafts payable 39,228 48,011
Bank call loans 145,800 100,200
Securities loaned 179,875 130,658
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 610 3,316
Securities failed to receive 11,523 21,513
Other 29,381 9,059
Total payables to brokers, dealers and clearing organizations 221,389 164,546
Payables to customers 449,946 594,833
Securities sold under agreements to repurchase 378,084 651,445
Warehouse payable [3]   54,341
Senior secured notes 150,000 150,000
Fair Value, Estimate Not Practicable, Investments $ 56,300 $ 53,286
[1] .
[2] n
[3] .