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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Receivable from brokers, dealers and clearing organizations:    
Securities Purchased under Agreements to Resell $ 4,852 $ 24,006
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value Measurement: Assets    
Cash 41,120 48,671
Deposits with clearing organization 13,299 11,748
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 158,454 154,090
Receivables from brokers 25,095 25,768
Securities failed to deliver 15,147 6,172
Clearing organizations 22,700 26,081
Other 3,310 2,823
Total Receivable from brokers, dealers and clearing organizations 224,706 214,934
Receivable from customers 873,815 847,386
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell 1,235  
Investments (1) 60,131 56,300
Fair Value Measurement: Liabilities    
Drafts payable 29,767 39,228
Bank call loans 230,400 145,800
Payables to brokers, dealers and clearing organizations:    
Securities loaned 141,654 179,875
Payable to brokers 17,976 610
Securities failed to receive 34,421 11,523
Other 45,527 29,381
Total payables to brokers, dealers and clearing organizations 239,578 221,389
Payables to customers 498,562 449,946
Securities sold under agreements to repurchase 457,809 378,084
Senior secured notes 200,042 151,782
Fair Value, Measurements, Nonrecurring [Member] | Level 1 [Member]    
Fair Value Measurement: Assets    
Cash 41,120 48,671
Deposits with clearing organization 13,299 11,748
Receivable from brokers, dealers and clearing organizations:    
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell 1,235  
Fair Value Measurement: Liabilities    
Drafts payable 29,767 39,228
Fair Value, Measurements, Nonrecurring [Member] | Level 2 [Member]    
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 158,454 154,090
Receivables from brokers 25,095 25,768
Securities failed to deliver 15,147 6,172
Clearing organizations 22,700 26,081
Other 3,310 2,823
Total Receivable from brokers, dealers and clearing organizations 224,706 214,934
Receivable from customers 873,815 847,386
Investments (1) 60,131 56,300
Fair Value Measurement: Liabilities    
Bank call loans 230,400 145,800
Payables to brokers, dealers and clearing organizations:    
Securities loaned 141,654 179,875
Payable to brokers 17,976 610
Securities failed to receive 34,421 11,523
Other 45,527 29,381
Total payables to brokers, dealers and clearing organizations 239,578 221,389
Payables to customers 498,562 449,946
Securities sold under agreements to repurchase 457,809 378,084
Senior secured notes 200,042 151,782
Fair Value, Estimate Not Practicable, Carrying (Reported) Amount [Member]    
Fair Value Measurement: Assets    
Cash 41,120 48,671
Deposits with clearing organization 13,299 11,748
Receivable from brokers, dealers and clearing organizations:    
Securities borrowed 158,454 154,090
Receivables from brokers 25,095 25,768
Securities failed to deliver 15,147 6,172
Clearing organizations 22,700 26,081
Other 3,310 2,823
Total Receivable from brokers, dealers and clearing organizations 224,706 214,934
Receivable from customers 873,815 847,386
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell 1,235  
Investments (1) 60,131 56,300
Fair Value Measurement: Liabilities    
Drafts payable 29,767 39,228
Bank call loans 230,400 145,800
Payables to brokers, dealers and clearing organizations:    
Securities loaned 141,654 179,875
Payable to brokers 17,976 610
Securities failed to receive 34,421 11,523
Other 45,527 29,381
Total payables to brokers, dealers and clearing organizations 239,578 221,389
Payables to customers 498,562 449,946
Securities sold under agreements to repurchase 457,809 378,084
Senior secured notes $ 200,000 $ 150,000