XML 52 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Revenues from contracts with customers (Contract Assets and Liabilities) (Details) - USD ($)
Mar. 31, 2019
Jan. 01, 2019
Capitalized Contract Cost [Line Items]    
Contract assets $ 26,210,000 $ 23,680,000
Deferred income, IRA fees 2,415,000 318,000
Commission    
Capitalized Contract Cost [Line Items]    
Contract assets 3,201,000 3,738,000
Mutual Fund Income    
Capitalized Contract Cost [Line Items]    
Contract assets 6,674,000 7,241,000
Advisory fees    
Capitalized Contract Cost [Line Items]    
Contract assets 863,000 1,214,000
Bank Deposit Sweep Income    
Capitalized Contract Cost [Line Items]    
Contract assets 4,521,000 4,622,000
Investment Banking Fees    
Capitalized Contract Cost [Line Items]    
Contract assets 7,610,000 3,996,000
Other Income [Member]    
Capitalized Contract Cost [Line Items]    
Contract assets 3,341,000 2,869,000
Investment Banking Fees    
Capitalized Contract Cost [Line Items]    
Deferred income, IRA fees 415,000 318,000
IRA fees    
Capitalized Contract Cost [Line Items]    
Deferred income, IRA fees $ 2,000,000 $ 0