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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
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 $ 1,003,267 $ 710,668
Fair value of the reverse repurchase agreements 3,896 24,006
Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 40,590 48,671
Deposits with clearing organization 14,443 11,748
Securities borrowed 160,295 154,090
Receivables from brokers 39,408 25,768
Securities failed to deliver 10,195 6,172
Clearing organizations 20,450 26,081
Other 2,334 2,823
Total Receivable from brokers, dealers and clearing organizations 232,682 214,934
Receivable from customers 830,084 847,386
Drafts payable 32,783 39,228
Bank call loans 195,700 145,800
Securities loaned 142,121 179,875
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 3,153 610
Securities failed to receive 13,173 11,523
Other 16,757 29,381
Total payables to brokers, dealers and clearing organizations 175,204 221,389
Payables to customers 504,348 449,946
Securities sold under agreements to repurchase 456,090 378,084
Senior secured notes 150,282 151,782
Fair Value, Estimate Not Practicable, Investments 59,057 56,300
Level 1 | Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 40,590 48,671
Deposits with clearing organization 14,443 11,748
Drafts payable 32,783 39,228
Level 2    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Fair value of the reverse repurchase agreements 3,896 24,006
Level 2 | Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Securities borrowed 160,295 154,090
Receivables from brokers 39,408 25,768
Securities failed to deliver 10,195 6,172
Clearing organizations 20,450 26,081
Other 2,334 2,823
Total Receivable from brokers, dealers and clearing organizations 232,682 214,934
Receivable from customers 830,084 847,386
Bank call loans 195,700 145,800
Securities loaned 142,121 179,875
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 3,153 610
Securities failed to receive 13,173 11,523
Other 16,757 29,381
Total payables to brokers, dealers and clearing organizations 175,204 221,389
Payables to customers 504,348 449,946
Securities sold under agreements to repurchase 456,090 378,084
Senior secured notes 150,282 151,782
Fair Value, Estimate Not Practicable, Investments 59,057 56,300
Carrying Value | Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments Not Measured at Fair Value on Recurring Basis [Line items]    
Cash 40,590 48,671
Deposits with clearing organization 14,443 11,748
Securities borrowed 160,295 154,090
Receivables from brokers 39,408 25,768
Securities failed to deliver 10,195 6,172
Clearing organizations 20,450 26,081
Other 2,334 2,823
Total Receivable from brokers, dealers and clearing organizations 232,682 214,934
Receivable from customers 830,084 847,386
Drafts payable 32,783 39,228
Bank call loans 195,700 145,800
Securities loaned 142,121 179,875
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 3,153 610
Securities failed to receive 13,173 11,523
Other 16,757 29,381
Total payables to brokers, dealers and clearing organizations 175,204 221,389
Payables to customers 504,348 449,946
Securities sold under agreements to repurchase 456,090 378,084
Senior secured notes 150,000 150,000
Fair Value, Estimate Not Practicable, Investments $ 59,057 $ 56,300