XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenues from contracts with customers (Disaggregation of Revenue) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers $ 218,716  
Interest 12,227 $ 10,565
Principal transactions, net 2,726 5,373
Other 861  
Total other sources of revenue 15,814  
Total revenue 234,530 213,261
Commissions from sales and trading    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 72,290  
Mutual fund income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 11,117  
Advisory fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 77,548  
Investment banking - capital markets    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 18,766  
Investment banking - advisory    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 9,444  
Bank deposit sweep income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 25,297  
Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 4,254  
Private Client    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 145,183  
Interest 8,837  
Principal transactions, net (80)  
Other 154  
Total other sources of revenue 8,911  
Total revenue 154,094 137,389
Private Client | Commissions from sales and trading    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 40,278  
Private Client | Mutual fund income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 10,827  
Private Client | Advisory fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 60,136  
Private Client | Investment banking - capital markets    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 4,370  
Private Client | Investment banking - advisory    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0  
Private Client | Bank deposit sweep income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 25,297  
Private Client | Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 4,275  
Asset Management    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 17,639  
Interest 5  
Principal transactions, net 0  
Other 0  
Total other sources of revenue 5  
Total revenue 17,644 18,666
Asset Management | Commissions from sales and trading    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0  
Asset Management | Mutual fund income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 283  
Asset Management | Advisory fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 17,353  
Asset Management | Investment banking - capital markets    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0  
Asset Management | Investment banking - advisory    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0  
Asset Management | Bank deposit sweep income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0  
Asset Management | Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 3  
Capital markets    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 55,865  
Interest 3,205  
Principal transactions, net 2,392  
Other 67  
Total other sources of revenue 5,664  
Total revenue 61,529 55,903
Capital markets | Commissions from sales and trading    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 31,997  
Capital markets | Mutual fund income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 2  
Capital markets | Advisory fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 51  
Capital markets | Investment banking - capital markets    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 14,396  
Capital markets | Investment banking - advisory    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 9,444  
Capital markets | Bank deposit sweep income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0  
Capital markets | Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers (25)  
Corporate/Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 29  
Interest 180  
Principal transactions, net 414  
Other 640  
Total other sources of revenue 1,234  
Total revenue 1,263 $ 1,303
Corporate/Other | Commissions from sales and trading    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 15  
Corporate/Other | Mutual fund income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 5  
Corporate/Other | Advisory fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 8  
Corporate/Other | Investment banking - capital markets    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0  
Corporate/Other | Investment banking - advisory    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0  
Corporate/Other | Bank deposit sweep income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0  
Corporate/Other | Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers $ 1