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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities purchased under agreements to resell, at fair value $ 1,502 $ 658
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned 895,251 926,597
Fair Value, Measurements, Nonrecurring [Member]    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 5,183 930
Receivable from customers 797,751 848,226
Fair Value, Estimate Not Practicable, Investment 68,585 65,404
Drafts payable 29,242 42,212
Clearing organizations 29,026 24,361
Securities loaned 197,332 180,270
Fair Value, Estimate not Practicable, Due from Employees 43,278 40,520
Total Receivable from brokers, dealers and clearing organizations 203,790 186,399
Securities failed to receive 18,102 17,559
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 2,004 1,567
Bank call loans 3,000 118,300
Securities purchased under agreements to resell, at fair value 1,502 658
Receivables from brokers 31,396 19,298
Securities failed to deliver 23,390 9,442
Securities borrowed 114,795 132,368
Deposits with clearing organization 22,665 7,929
Other 106 10,707
Total payables to brokers, dealers and clearing organizations 217,544 210,103
Payables to customers 351,750 385,907
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 606,010 586,478
Fair Value, Estimate not Practicable, Senior Secured Notes 202,938 206,380
Fair Value, Estimate Not Practicable, Cash 27,031 37,664
Fair Value, Measurements, Nonrecurring [Member] | Carrying Value [Member]    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 5,183 930
Receivable from customers 797,751 848,226
Fair Value, Estimate Not Practicable, Investment 68,585 65,404
Drafts payable 29,242 42,212
Clearing organizations 29,026 24,361
Securities loaned 197,332 180,270
Fair Value, Estimate not Practicable, Due from Employees 43,278 40,520
Total Receivable from brokers, dealers and clearing organizations 203,790 186,399
Securities failed to receive 18,102 17,559
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 2,004 1,567
Bank call loans 3,000 118,300
Securities purchased under agreements to resell, at fair value 1,502 658
Receivables from brokers 31,396 19,298
Securities failed to deliver 23,390 9,442
Securities borrowed 114,795 132,368
Deposits with clearing organization 22,665 7,929
Other 106 10,707
Total payables to brokers, dealers and clearing organizations 217,544 210,103
Payables to customers 351,750 385,907
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 606,010 586,478
Fair Value, Estimate not Practicable, Senior Secured Notes 200,000 200,000
Fair Value, Estimate Not Practicable, Cash 27,031 37,664
Fair Value, Measurements, Nonrecurring [Member] | Level 1    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Drafts payable 29,242 42,212
Deposits with clearing organization 22,665 7,929
Fair Value, Estimate Not Practicable, Cash 27,031 37,664
Fair Value, Measurements, Nonrecurring [Member] | Level 2    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 5,183 930
Receivable from customers 797,751 848,226
Fair Value, Estimate Not Practicable, Investment 68,585 65,404
Clearing organizations 29,026 24,361
Securities loaned 197,332 180,270
Fair Value, Estimate not Practicable, Due from Employees 43,278 40,520
Total Receivable from brokers, dealers and clearing organizations 203,790 186,399
Securities failed to receive 18,102 17,559
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 2,004 1,567
Bank call loans 3,000 118,300
Securities purchased under agreements to resell, at fair value 1,502 658
Receivables from brokers 31,396 19,298
Securities failed to deliver 23,390 9,442
Securities borrowed 114,795 132,368
Other 106 10,707
Total payables to brokers, dealers and clearing organizations 217,544 210,103
Payables to customers 351,750 385,907
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 606,010 586,478
Fair Value, Estimate not Practicable, Senior Secured Notes $ 202,938 $ 206,380